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CIK: 0001570284
Total reported value
$476.6M
$476.6M
73 檔
22.1%
As reported in its official Q2 2025 Form 13F filing, Gator Capital Management, LLC's tracked investment portfolio stood at $476.6M with 73 total positions.
During Q2 2025, 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 | 16.15% | +0.92% | -4.08% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.30% | -0.01% | -2.17% | |
| 3 | SLM | Slm CORP | Stock-Financials | 4.10% | +0.22% | -0.34% | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 3.61% | +0.15% | — | |
| 5 | VRTS | Virtus Investment Partners | Stock-Other | 3.41% | -1.63% | EXIT | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 3.29% | +0.53% | +0.70% | |
| 7 | CUBI | Customers Bancorp Inc | Stock-Other | 3.06% | -0.05% | -5.70% | |
| 8 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.04% | +0.15% | -2.64% | |
| 9 | WEX | Wex Inc | Stock-Tech | 2.98% | -0.27% | +2237.02% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.95% | +0.73% | -1.53% | |
| 11 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 2.86% | — | -0.25% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.73% | — | — | |
| 13 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.73% | +0.36% | — | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 2.68% | +0.16% | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.57% | +0.61% | -0.37% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 2.57% | -1.23% | -0.46% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.52% | — | -0.34% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.21% | -0.22% | +0.55% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 2.15% | -0.02% | -0.12% | |
| 20 | NBN | Northeast Bank | Stock-Other | 2.02% | -1.80% | EXIT | |
| 21 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.02% | +0.12% | +33.86% | |
| 22 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.83% | +0.31% | -0.39% | |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.62% | +0.45% | — | |
| 24 | OMF | Onemain Holdings Inc | Stock-Financials | 1.48% | — | -7.20% | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 1.40% | +0.28% | -0.49% | |
| 26 | KINS | Kingstone Cos Inc | Stock-Other | 1.29% | +0.32% | -15.45% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.26% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.02% | +0.41% | |
| 29 | OPBK | Op Bancorp | Stock-Other | 1.02% | +0.13% | — | |
| 30 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.92% | +0.13% | — | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.89% | -0.77% | EXIT | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.78% | +0.02% | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | -0.41% | +300.00% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.66% | -0.54% | — | |
| 36 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.55% | +0.20% | +5.47% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.50% | +0.56% | — | |
| 38 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.49% | +0.09% | -0.94% | |
| 39 | UNTY | Unity Bancorp Inc | Stock-Other | 0.48% | +0.01% | +40.17% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.48% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.01% | — | |
| 42 | GNW | Genworth Financial Inc | Stock-Financials | 0.44% | -0.14% | +181.04% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | -0.10% | — | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.39% | -0.35% | — | |
| 45 | INBK | First Internet Bancorp | Stock-Other | 0.38% | +0.14% | -1.18% | |
| 46 | FBIZ | First Business Financial Ser | Stock-Other | 0.37% | -0.03% | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.37% | — | — | |
| 48 | BFST | Business First Bancshares | Stock-Other | 0.33% | -0.18% | EXIT | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.31% | -0.05% | — | |
| 50 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.29% | — | -14.29% |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 73 disclosed positions in Q2 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 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Gator Capital Management, LLC's top holdings by market value included HOOD (16.1%)、FCNCA (5.3%)、SLM (4.1%). The largest single position, HOOD, represented 16.1% of total portfolio value.
In Q2 2025, 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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