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CIK: 0001570284
Total reported value
$476.6M
$476.6M
69 檔
15.9%
The Q4 2024 SEC filing reveals that Gator Capital Management, LLC held a total portfolio value of $476.6M, covering 69 public equity positions.
During Q4 2024, Gator Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.31% | +0.92% | -1.85% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.92% | -0.01% | -0.17% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.27% | +0.53% | -0.17% | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 4.02% | +0.15% | -0.10% | |
| 5 | SLM | Slm CORP | Stock-Financials | 3.94% | +0.22% | -0.09% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.66% | +0.15% | +0.95% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 3.66% | -0.02% | +0.25% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.53% | — | -0.13% | |
| 9 | NBN | Northeast Bank | Stock-Other | 3.37% | -1.80% | EXIT | |
| 10 | CUBI | Customers Bancorp Inc | Stock-Other | 3.27% | -0.05% | +134.96% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | 3.22% | +0.16% | -0.17% | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 3.22% | -1.23% | -0.15% | |
| 13 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.14% | — | +42.80% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 3.08% | +0.61% | -0.10% | |
| 15 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.79% | — | — | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.78% | +0.36% | -0.31% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.69% | +0.73% | -2.18% | |
| 18 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.24% | +0.31% | -0.13% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 2.21% | -0.22% | -31.11% | |
| 20 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.90% | +0.45% | — | |
| 21 | BANC | Banc Of California Inc | Stock-Other | 1.89% | +0.28% | -0.12% | |
| 22 | KINS | Kingstone Cos Inc | Stock-Other | 1.82% | +0.32% | -0.28% | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | 1.74% | -1.63% | EXIT | |
| 24 | OMF | Onemain Holdings Inc | Stock-Financials | 1.72% | — | -4.09% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 1.58% | — | -0.39% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | +0.02% | +13.11% | |
| 27 | OPBK | Op Bancorp | Stock-Other | 1.51% | +0.13% | — | |
| 28 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.31% | +0.12% | +46.16% | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.08% | +0.02% | -34.03% | |
| 30 | XYZ | Block Inc | Stock-Financials | 1.00% | -0.54% | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.94% | +0.56% | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | -0.41% | — | |
| 34 | INBK | First Internet Bancorp | Stock-Other | 0.63% | +0.14% | -0.32% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.10% | — | |
| 36 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.51% | +0.09% | -0.39% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.48% | -0.35% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.01% | +2.46% | |
| 39 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.41% | +0.20% | +52.31% | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.41% | -0.03% | -0.84% | |
| 41 | BFST | Business First Bancshares | Stock-Other | 0.41% | -0.18% | EXIT | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.41% | -0.05% | — | |
| 43 | UNTY | Unity Bancorp Inc | Stock-Other | 0.38% | +0.01% | — | |
| 44 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.37% | +0.13% | — | |
| 45 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.35% | — | +4.75% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | -0.31% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.31% | -0.35% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.19% | +4.59% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | +0.02% | — | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.22% | +0.03% | +30.54% |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 69 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, FCNCA, UMBF) accounted for 15.9% of total reported equity market value during Q4 2024.
During Q4 2024, Gator Capital Management, LLC's top holdings by market value included HOOD (9.3%)、FCNCA (6.9%)、UMBF (4.3%). The largest single position, HOOD, represented 9.3% of total portfolio value.
In Q4 2024, Gator Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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