Gator Capital Management, LLC — Q3 2025 13F Holdings

Name: Gator Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570284

Total reported value

$489.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOOD	Robinhood Markets INC - A	Stock-Financials	19.52%	+0.47%	-3.75%
2	✓		Stock-Other	6.90%	-6.63%	EXIT
3	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	4.32%	—	+8.53%
4	AX	Axos Financial INC	Stock-Financials	3.32%	—	+0.54%
5	UMBF	Umb Financial CORP	Stock-Financials	3.06%	—	+0.47%
6	GPN	Global Payments INC	Stock-Industrials	2.99%	+0.84%	+63.58%
7	VRTS	Virtus Investment Partners	Stock-Other	2.96%	-0.24%	+0.76%
8	SLM	Slm CORP	Stock-Financials	2.87%	—	+0.74%
9	BCS	Barclays Plc-spons Adr	Stock-Financials	2.72%	-0.30%	+0.78%
10	CUBI	Customers Bancorp INC	Stock-Other	2.69%	+0.28%	-3.84%
11	JXN	Jackson Financial Inc-a	Stock-Financials	2.67%	—	-6.14%
12	WEX	Wex INC	Stock-Tech	2.64%	-0.47%	+0.76%
13	CG	Carlyle Group Inc/the	Stock-Financials	2.60%	—	+0.76%
14	OFG	Ofg Bancorp	Stock-Other	2.58%	+0.53%	+15.19%
15	ESQ	Esquire Financial Holdings I	Stock-Other	2.42%	—	+0.32%
16	WAL	Western Alliance Bancorp	Stock-Financials	2.30%	—	+13.92%
17	PYPL	Paypal Holdings INC	Stock-Financials	2.25%	—	+20.49%
18	VCTR	Victory Capital Holding - A	Stock-Other	2.15%	—	+0.44%
19	CRBG	Corebridge Financial INC	Stock-Financials	2.04%	—	+0.80%
20	CNOB	Connectone Bancorp INC	Stock-Other	1.93%	+0.53%	+8.57%
21	NBN	Northeast Bank	Stock-Other	1.89%	—	+0.89%
22	CBNA	Chain Bridge Bancorp Inc-a	Stock-Other	1.70%	—	+0.80%
23	OSBC	Old Second Bancorp INC	Stock-Other	1.47%	—	+0.72%
24	FFBC	First Financial Bancorp	Stock-Other	1.42%	+0.51%	—
25	BANC	Banc Of California INC	Stock-Other	1.37%	—	+0.82%
26	UBS	UBS Group AG	Stock-Financials	1.32%	+2.55%	+10.42%
27	WBS	Webster Financial CORP	Stock-Financials	1.13%	-0.77%	EXIT
28	KINS	Kingstone Cos INC	Stock-Other	1.11%	—	+9.94%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	+0.25%
30	OPBK	Op Bancorp	Stock-Other	0.91%	—	+0.85%
31	DCOM	Dime Commercial Bancshares I	Stock-Other	0.83%	—	+16.90%
32	MCHB	Mechanics Bancorp-a	Stock-Other	0.82%	—	+10.17%
33	CBNK	Capital Bancorp Inc/md	Stock-Other	0.73%	—	+0.66%
34	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.71%	+0.41%	—
35	TFC	Truist Financial CORP	Stock-Financials	0.68%	—	+1.00%
36	GROW	U.s. Global Investors Inc-a	Stock-Other	0.49%	—	+2.44%
37	BWB	Bridgewater Bancshares INC	Stock-Other	0.45%	—	+0.68%
38	IVZ	Invesco Ltd.	Stock-Financials	0.44%	—	—
39	GNW	Genworth Financial INC	Stock-Financials	0.42%	—	—
40	UNTY	Unity Bancorp INC	Stock-Other	0.42%	—	+0.84%
41	BFST	Business First Bancshares	Stock-Other	0.39%	—	+52.74%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	—
43	ALRS	Alerus Financial CORP	Stock-Other	0.37%	—	—
44	SF	Stifel Financial CORP	Stock-Financials	0.35%	+0.31%	—
45	AMP	Ameriprise Financial INC	Stock-Financials	0.32%	+3.20%	—
46	FBIZ	First Business Financial Ser	Stock-Other	0.31%	—	+0.63%
47	PKW	Invesco Buyback Achievers Et	ETF-Other	0.27%	—	—
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	+11.27%
49	XYZ	Block INC	Stock-Financials	0.27%	+0.32%	-53.79%
50	INBK	First Internet Bancorp	Stock-Other	0.26%	—	+0.69%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Gator Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOOD	Robinhood Markets INC - A	+10.5%	-3.75%	Trim
2	✓		+3.6%	+0.48%	Add
3	WEX	Wex INC	+2.5%	+0.76%	Add
4	UBS	UBS Group AG	+0.8%	+10.42%	Add
5	GNW	Genworth Financial INC	+0.2%	—	Add
6	IBKR	Interactive Brokers Gro-cl A	+0.1%	—	Add
7	UNTY	Unity Bancorp INC	+0.1%	+0.84%	Add
8	MDY	State Street Spdr S&p Midcap	—	+11.27%	Add
9	BFST	Business First Bancshares	0%	+52.74%	Add
10	CNOB	Connectone Bancorp INC	0%	+8.57%	Add
11	MCHB	Mechanics Bancorp-a	0%	+10.17%	Add
12	GROW	U.s. Global Investors Inc-a	-0.1%	+2.44%	Add
13	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
14	BWB	Bridgewater Bancshares INC	-0.1%	+0.68%	Trim
15	CG	Carlyle Group Inc/the	-0.1%	+0.76%	Add
16	CBNA	Chain Bridge Bancorp Inc-a	-0.2%	+0.80%	Add
17	DCOM	Dime Commercial Bancshares I	-0.2%	+16.90%	Add
18	CBNK	Capital Bancorp Inc/md	-0.2%	+0.66%	Add
19	GPN	Global Payments INC	-0.3%	+63.58%	Add
20	ESQ	Esquire Financial Holdings I	-0.3%	+0.32%	Add
21	OPBK	Op Bancorp	-0.3%	+0.85%	Add
22	WBS	Webster Financial CORP	-0.3%	+0.80%	Add
23	BCS	Barclays Plc-spons Adr	-0.3%	+0.78%	Trim
24	WAL	Western Alliance Bancorp	-0.4%	+13.92%	Add
25	BANC	Banc Of California INC	-0.4%	+0.82%	Add
26	XYZ	Block INC	-0.4%	-53.79%	Trim
27	RSP	Invesco S&p 500 Equal Weight	-0.4%	+0.25%	Add
28	AX	Axos Financial INC	-0.5%	+0.54%	Add
29	PYPL	Paypal Holdings INC	-0.5%	+20.49%	Add
30	OFG	Ofg Bancorp	-0.5%	+15.19%	Add
31	NBN	Northeast Bank	-0.7%	+0.89%	Add
32	CUBI	Customers Bancorp INC	-0.7%	-3.84%	Trim
33	VCTR	Victory Capital Holding - A	-0.7%	+0.44%	Trim
34	UMBF	Umb Financial CORP	-0.8%	+0.47%	Add
35	KINS	Kingstone Cos INC	-0.9%	+9.94%	Trim
36	JXN	Jackson Financial Inc-a	-1%	-6.14%	Trim
37	VRTS	Virtus Investment Partners	-1.1%	+0.76%	Add
38	SLM	Slm CORP	-1.7%	+0.74%	Add
39	FCNCA	First Citizens Bcshs -cl A	-2%	+8.53%	Add
40	FFBC	First Financial Bancorp	—	NEW	New buy
41	OMF	Onemain Holdings INC	—	EXIT	Sold out
42	IVZ	Invesco Ltd.	—	NEW	New buy
43	ALRS	Alerus Financial CORP	—	NEW	New buy
44	UBS	UBS Group AG	—	EXIT	Sold out
45	FISV	Fiserv INC	—	NEW	New buy
46	SXC	Suncoke Energy INC	—	EXIT	Sold out
47	CASH	Pathward Financial INC	—	NEW	New buy
48	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
49	OBT	Orange County Bancorp INC	—	NEW	New buy
50	WT	Wisdomtree INC	—	NEW	New buy