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CIK: 0001570284
Total reported value
$476.6M
$476.6M
68 檔
15.4%
In Q1 2025, Gator Capital Management, LLC's U.S. equity holdings reached a combined market value of $476.6M, distributed across 68 disclosed stock positions.
Gator Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 47 new positions while fully exiting 48 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.21% | +0.92% | -12.57% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.32% | -0.01% | +2.76% | |
| 3 | SLM | Slm CORP | Stock-Financials | 4.54% | +0.22% | +6.85% | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | 3.99% | -1.63% | EXIT | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.87% | +0.53% | — | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 3.77% | +0.15% | +0.14% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.63% | +0.15% | +1.61% | |
| 8 | CUBI | Customers Bancorp Inc | Stock-Other | 3.41% | -0.05% | -0.22% | |
| 9 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.25% | — | +1.31% | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 3.24% | -0.02% | — | |
| 11 | OFG | Ofg Bancorp | Stock-Other | 3.09% | +0.16% | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.05% | +0.73% | -2.98% | |
| 13 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.99% | — | +0.20% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 2.88% | -1.23% | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.73% | — | — | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 2.69% | +0.61% | — | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.67% | +0.36% | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.66% | -0.22% | +29.10% | |
| 19 | NBN | Northeast Bank | Stock-Other | 2.56% | -1.80% | EXIT | |
| 20 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.12% | +0.31% | — | |
| 21 | KINS | Kingstone Cos Inc | Stock-Other | 2.03% | +0.32% | — | |
| 22 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.95% | +0.12% | +39.07% | |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.84% | +0.45% | +0.50% | |
| 24 | BANC | Banc Of California Inc | Stock-Other | 1.75% | +0.28% | — | |
| 25 | OMF | Onemain Holdings Inc | Stock-Financials | 1.68% | — | +2.73% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.46% | — | -2.23% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | +0.02% | -5.97% | |
| 28 | OPBK | Op Bancorp | Stock-Other | 1.16% | +0.13% | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.99% | +0.02% | — | |
| 30 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.96% | +0.13% | +155.56% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | — | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.85% | -0.77% | EXIT | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.65% | -0.54% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | -0.41% | — | |
| 35 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.56% | +0.20% | +43.91% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.56% | +0.56% | -5.39% | |
| 37 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.54% | +0.09% | — | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.48% | -0.10% | — | |
| 39 | INBK | First Internet Bancorp | Stock-Other | 0.48% | +0.14% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.01% | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.43% | -0.35% | — | |
| 42 | FBIZ | First Business Financial Ser | Stock-Other | 0.43% | -0.03% | — | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.40% | -0.18% | EXIT | |
| 44 | UNTY | Unity Bancorp Inc | Stock-Other | 0.37% | +0.01% | +1.81% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.36% | — | — | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.35% | -0.05% | -13.01% | |
| 47 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.33% | — | +16.99% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.19% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | -16.88% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.25% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Realogy Hldgs CORP Com | +2.6% | +1.31% | Add |
| 2 | SLM | Slm CORP | +2.1% | +6.85% | Add |
| 3 | CNOB | Connectone Bancorp Inc | +1.5% | +39.07% | Add |
| 4 | BANC | Banc Of California Inc | +1.3% | — | Add |
| 5 | OFG | Ofg Bancorp | +0.2% | — | Add |
| 6 | BCS | Barclays Plc-spons Adr | +0.2% | -2.98% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.97% | Add |
| 8 | SF | Stifel Financial CORP | 0% | — | Add |
| 9 | PKW | Invesco Buyback Achievers Et | -0.2% | -13.01% | Add |
| 10 | IWN | Ishares Russell 2000 Value E | -0.3% | -16.60% | Add |
| 11 | SXC | Suncoke Energy Inc | -0.3% | +40.67% | Add |
| 12 | SYF | Synchrony Financial | -0.4% | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.6% | — | Trim |
| 14 | AAPL | Apple Inc | -0.7% | — | Trim |
| 15 | PRI | Primerica Inc | -0.8% | — | Trim |
| 16 | GPI | Group 1 Automotive Inc | -0.8% | — | Trim |
| 17 | KINS | Kingstone Cos Inc | -1% | — | Add |
| 18 | AMP | Ameriprise Financial Inc | -1.3% | — | Trim |
| 19 | OMF | Onemain Holdings Inc | -1.6% | +2.73% | Add |
| 20 | UBS | UBS Group AG | -2.4% | -5.39% | Trim |
| 21 | OSG | Octave Specialty Group Inc | -9.3% | — | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 23 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 24 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 25 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 26 | AX | Axos Financial Inc | — | NEW | New buy |
| 27 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 28 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 29 | GPN | Global Payments Inc | — | NEW | New buy |
| 30 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 31 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 33 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 34 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 35 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 36 | NBN | Northeast Bank | — | NEW | New buy |
| 37 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 38 | CBNA | Chain Bridge Bancorp Inc-a | — | NEW | New buy |
| 39 | WBS | Webster Financial CORP | — | NEW | New buy |
| 40 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 41 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 42 | OPBK | Op Bancorp | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 46 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 47 | CBNK | Capital Bancorp Inc/md | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 50 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 68 disclosed positions in Q1 2025.
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, SLM) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
HOOD
市值: $24.2M
Top Position Liquidated / Trimmed
KKR
前期市值: $3.1M
During Q1 2025, Gator Capital Management, LLC's top holdings by market value included HOOD (9.2%)、FCNCA (6.3%)、SLM (4.5%). The largest single position, HOOD, represented 9.2% of total portfolio value.
In Q1 2025, Gator Capital Management, LLC made 116 total portfolio adjustments, initiating 47 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 48 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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