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CIK: 0001570284
Total reported value
$476.6M
$476.6M
74 檔
30.6%
At the close of Q3 2025, Gator Capital Management, LLC disclosed equity holdings valued at approximately $476.6M, spread across 74 reported holdings.
In Q3 2025, Gator Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 19.52% | +0.92% | -3.75% | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 6.90% | — | +0.48% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.32% | -0.01% | +8.53% | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 3.32% | +0.15% | +0.54% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.06% | +0.53% | +0.47% | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 2.99% | -0.02% | +63.58% | |
| 7 | VRTS | Virtus Investment Partners | Stock-Other | 2.96% | -1.63% | EXIT | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.87% | +0.22% | +0.74% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.72% | +0.73% | +0.78% | |
| 10 | CUBI | Customers Bancorp Inc | Stock-Other | 2.69% | -0.05% | -3.84% | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.67% | +0.15% | -6.14% | |
| 12 | WEX | Wex Inc | Stock-Tech | 2.64% | -0.27% | +0.76% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 2.60% | +0.61% | +0.76% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 2.58% | +0.16% | +15.19% | |
| 15 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.42% | +0.36% | +0.32% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.30% | -0.22% | +13.92% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.25% | — | +20.49% | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 2.15% | -1.23% | +0.44% | |
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.04% | — | +0.80% | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.93% | +0.12% | +8.57% | |
| 21 | NBN | Northeast Bank | Stock-Other | 1.89% | -1.80% | EXIT | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.70% | +0.45% | +0.80% | |
| 23 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.47% | +0.31% | +0.72% | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | 1.42% | +0.23% | — | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 1.37% | +0.28% | +0.82% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.32% | +0.56% | +10.42% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.13% | — | +0.80% | |
| 28 | KINS | Kingstone Cos Inc | Stock-Other | 1.11% | +0.32% | +9.94% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | +0.02% | +0.25% | |
| 30 | OPBK | Op Bancorp | Stock-Other | 0.91% | +0.13% | +0.85% | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.83% | +0.02% | +16.90% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.82% | -0.77% | EXIT | |
| 33 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.73% | +0.13% | +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% | +0.20% | +2.44% | |
| 37 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.45% | +0.09% | +0.68% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.44% | — | — | |
| 39 | GNW | Genworth Financial Inc | Stock-Financials | 0.42% | -0.14% | — | |
| 40 | UNTY | Unity Bancorp Inc | Stock-Other | 0.42% | +0.01% | +0.84% | |
| 41 | BFST | Business First Bancshares | Stock-Other | 0.39% | -0.18% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.01% | — | |
| 43 | ALRS | Alerus Financial CORP | Stock-Other | 0.37% | +0.03% | — | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.35% | -0.35% | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | -0.10% | — | |
| 46 | FBIZ | First Business Financial Ser | Stock-Other | 0.31% | -0.03% | +0.63% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.27% | -0.05% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | +11.27% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.27% | -0.54% | -53.79% | |
| 50 | INBK | First Internet Bancorp | Stock-Other | 0.26% | +0.14% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +10.5% | -3.75% | Trim |
| 2 | ✓ | Realogy Hldgs CORP Com | +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 | DELL | Dell Technologies -c | — | — | Unchanged |
| 10 | BFST | Business First Bancshares | 0% | +52.74% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | CNOB | Connectone Bancorp Inc | 0% | +8.57% | Add |
| 13 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 14 | GPI | Group 1 Automotive Inc | 0% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | — | Unchanged |
| 16 | KIO | Kkr Income Opportunities | 0% | -13.88% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -18.23% | Trim |
| 18 | OSG | Octave Specialty Group Inc | 0% | — | Unchanged |
| 19 | MCHB | Mechanics Bancorp-a | 0% | +10.17% | Add |
| 20 | NAVI | Navient CORP | 0% | +23.37% | Add |
| 21 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 22 | PRI | Primerica Inc | 0% | — | Unchanged |
| 23 | PBFS | Pioneer Bancorp Inc/ny | 0% | +1.72% | Add |
| 24 | GIPR | Generation Income Properties | -0.1% | +17.11% | Add |
| 25 | IWN | Ishares Russell 2000 Value E | -0.1% | -18.52% | Trim |
| 26 | VTRS | Viatris Inc | -0.1% | -7.46% | Trim |
| 27 | GROW | U.s. Global Investors Inc-a | -0.1% | +2.44% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 29 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 30 | PKW | Invesco Buyback Achievers Et | -0.1% | — | Unchanged |
| 31 | BWB | Bridgewater Bancshares Inc | -0.1% | +0.68% | Trim |
| 32 | CG | Carlyle Group Inc/the | -0.1% | +0.76% | Add |
| 33 | FBIZ | First Business Financial Ser | -0.1% | +0.63% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 35 | CBNA | Chain Bridge Bancorp Inc-a | -0.2% | +0.80% | Add |
| 36 | DCOM | Dime Commercial Bancshares I | -0.2% | +16.90% | Add |
| 37 | AMP | Ameriprise Financial Inc | -0.2% | — | Unchanged |
| 38 | SOHO | Sotherly Hotels Inc | -0.2% | -26.94% | Trim |
| 39 | INBK | First Internet Bancorp | -0.2% | +0.69% | Trim |
| 40 | TFC | Truist Financial CORP | -0.2% | +1.00% | Add |
| 41 | CBNK | Capital Bancorp Inc/md | -0.2% | +0.66% | Add |
| 42 | GPN | Global Payments Inc | -0.3% | +63.58% | Add |
| 43 | ESQ | Esquire Financial Holdings I | -0.3% | +0.32% | Add |
| 44 | OPBK | Op Bancorp | -0.3% | +0.85% | Add |
| 45 | WBS | Webster Financial CORP | -0.3% | +0.80% | Add |
| 46 | BCS | Barclays Plc-spons Adr | -0.3% | +0.78% | Trim |
| 47 | WAL | Western Alliance Bancorp | -0.4% | +13.92% | Add |
| 48 | BANC | Banc Of California Inc | -0.4% | +0.82% | Add |
| 49 | XYZ | Block Inc | -0.4% | -53.79% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.4% | +0.25% | Add |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 74 disclosed positions in Q3 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, REALOGY HLDGS CORP COM, FCNCA) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FFBC
市值: $5.6M
Top Position Liquidated / Trimmed
OMF
前期市值: $4.4M
During Q3 2025, Gator Capital Management, LLC's top holdings by market value included HOOD (19.5%)、REALOGY HLDGS CORP COM (6.9%)、FCNCA (4.3%). The largest single position, HOOD, represented 19.5% of total portfolio value.
In Q3 2025, Gator Capital Management, LLC made 65 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 14 holdings, and fully liquidating 4 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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