Filed: 2/13/2025ACC: 0001062993-25-002243
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $265.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$265.79M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$173.86M65.4%
COM CL A$45.61M17.2%
CL A$28.43M10.7%
ADR$7.14M2.7%
S&P500 EQL WGT$4.10M1.5%
SHS$2.50M0.9%
BUYBACK ACHIEV$1.08M0.4%
Portfolio Concentration
Top 3$54.48M20.5%
4–10$67.66M25.5%
11–25$95.76M36.0%
Rest$47.89M18.0%
Top 3 weight
20.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
9.69M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.27K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings69
Rows:
ROBINHOOD MKTS INC
SOLEShares664.30K
TypeSH
Market value$24.75M
9.31%
Sole
660K
Shared
0.00
None
4.30K
FIRST CTZNS BANCSHARES INC N
SOLEShares8.70K
TypeSH
Market value$18.39M
6.92%
Sole
8.54K
Shared
0.00
None
163.00
UMB FINL CORP
SOLEShares100.47K
TypeSH
Market value$11.34M
4.27%
Sole
99.20K
Shared
0.00
None
1.27K
AXOS FINANCIAL INC
SOLEShares153.02K
TypeSH
Market value$10.69M
4.02%
Sole
152K
Shared
0.00
None
1.02K
SLM CORP
SOLEShares379.81K
TypeSH
Market value$10.48M
3.94%
Sole
368K
Shared
0.00
None
11.80K
JACKSON FINANCIAL INC
SOLEShares111.85K
TypeSH
Market value$9.74M
3.66%
Sole
110.80K
Shared
0.00
None
1.05K
GLOBAL PMTS INC
SOLEShares86.72K
TypeSH
Market value$9.72M
3.66%
Sole
85K
Shared
0.00
None
1.73K
PAYPAL HLDGS INC
SOLEShares109.92K
TypeSH
Market value$9.38M
3.53%
Sole
104.20K
Shared
0.00
None
5.72K
NORTHEAST BK PORTLAND ME
SOLEShares97.61K
TypeSH
Market value$8.95M
3.37%
Sole
94.36K
Shared
0.00
None
3.25K
CUSTOMERS BANCORP INC
SOLEShares178.80K
TypeSH
Market value$8.70M
3.27%
Sole
178.80K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares202.43K
TypeSH
Market value$8.57M
3.22%
Sole
200.25K
Shared
0.00
None
2.17K
VICTORY CAP HLDGS INC
SOLEShares130.78K
TypeSH
Market value$8.56M
3.22%
Sole
126.30K
Shared
0.00
None
4.49K
ANYWHERE REAL ESTATE INC
SOLEShares2.53M
TypeSH
Market value$8.33M
3.14%
Sole
2.40M
Shared
0.00
None
126.05K
CARLYLE GROUP INC
SOLEShares162.13K
TypeSH
Market value$8.19M
3.08%
Sole
158K
Shared
0.00
None
4.13K
COREBRIDGE FINL INC
SOLEShares248K
TypeSH
Market value$7.42M
2.79%
Sole
246.50K
Shared
0.00
None
1.50K
ESQUIRE FINL HLDGS INC
SOLEShares93.06K
TypeSH
Market value$7.40M
2.78%
Sole
91.30K
Shared
0.00
None
1.76K
BARCLAYS PLC
SOLEShares537.43K
TypeSH
Market value$7.14M
2.69%
Sole
532K
Shared
0.00
None
5.43K
OLD SECOND BANCORP INC ILL
SOLEShares334.25K
TypeSH
Market value$5.94M
2.24%
Sole
330.40K
Shared
0.00
None
3.85K
WESTERN ALLIANCE BANCORP
SOLEShares70.47K
TypeSH
Market value$5.89M
2.21%
Sole
69.55K
Shared
0.00
None
925.00
CHAIN BRIDGE BANCORP INC
SOLEShares201.50K
TypeSH
Market value$5.05M
1.90%
Sole
199.80K
Shared
0.00
None
1.70K
BANC OF CALIFORNIA INC
SOLEShares324.32K
TypeSH
Market value$5.01M
1.89%
Sole
320.60K
Shared
0.00
None
3.73K
KINGSTONE COS INC
SOLEShares319.26K
TypeSH
Market value$4.85M
1.82%
Sole
314.16K
Shared
0.00
None
5.10K
VIRTUS INVT PARTNERS INC
SOLEShares20.91K
TypeSH
Market value$4.61M
1.74%
Sole
20.75K
Shared
0.00
None
160.00
ONEMAIN HLDGS INC
SOLEShares87.95K
TypeSH
Market value$4.58M
1.72%
Sole
85.40K
Shared
0.00
None
2.55K
WEBSTER FINL CORP
SOLEShares76.10K
TypeSH
Market value$4.20M
1.58%
Sole
74.40K
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 664.30K | SH | $24.75M 9.31% | 660K | 0.00 | 4.30K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.70K | SH | $18.39M 6.92% | 8.54K | 0.00 | 163.00 |
UMB FINL CORPSOLE | COM | 100.47K | SH | $11.34M 4.27% | 99.20K | 0.00 | 1.27K |
AXOS FINANCIAL INCSOLE | COM | 153.02K | SH | $10.69M 4.02% | 152K | 0.00 | 1.02K |
SLM CORPSOLE | COM | 379.81K | SH | $10.48M 3.94% | 368K | 0.00 | 11.80K |
JACKSON FINANCIAL INCSOLE | COM CL A | 111.85K | SH | $9.74M 3.66% | 110.80K | 0.00 | 1.05K |
GLOBAL PMTS INCSOLE | COM | 86.72K | SH | $9.72M 3.66% | 85K | 0.00 | 1.73K |
PAYPAL HLDGS INCSOLE | COM | 109.92K | SH | $9.38M 3.53% | 104.20K | 0.00 | 5.72K |
NORTHEAST BK PORTLAND MESOLE | COM | 97.61K | SH | $8.95M 3.37% | 94.36K | 0.00 | 3.25K |
CUSTOMERS BANCORP INCSOLE | COM | 178.80K | SH | $8.70M 3.27% | 178.80K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 202.43K | SH | $8.57M 3.22% | 200.25K | 0.00 | 2.17K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 130.78K | SH | $8.56M 3.22% | 126.30K | 0.00 | 4.49K |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.53M | SH | $8.33M 3.14% | 2.40M | 0.00 | 126.05K |
CARLYLE GROUP INCSOLE | COM | 162.13K | SH | $8.19M 3.08% | 158K | 0.00 | 4.13K |
COREBRIDGE FINL INCSOLE | COM | 248K | SH | $7.42M 2.79% | 246.50K | 0.00 | 1.50K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.06K | SH | $7.40M 2.78% | 91.30K | 0.00 | 1.76K |
BARCLAYS PLCSOLE | ADR | 537.43K | SH | $7.14M 2.69% | 532K | 0.00 | 5.43K |
OLD SECOND BANCORP INC ILLSOLE | COM | 334.25K | SH | $5.94M 2.24% | 330.40K | 0.00 | 3.85K |
WESTERN ALLIANCE BANCORPSOLE | COM | 70.47K | SH | $5.89M 2.21% | 69.55K | 0.00 | 925.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 201.50K | SH | $5.05M 1.90% | 199.80K | 0.00 | 1.70K |
BANC OF CALIFORNIA INCSOLE | COM | 324.32K | SH | $5.01M 1.89% | 320.60K | 0.00 | 3.73K |
KINGSTONE COS INCSOLE | COM | 319.26K | SH | $4.85M 1.82% | 314.16K | 0.00 | 5.10K |
VIRTUS INVT PARTNERS INCSOLE | COM | 20.91K | SH | $4.61M 1.74% | 20.75K | 0.00 | 160.00 |
ONEMAIN HLDGS INCSOLE | COM | 87.95K | SH | $4.58M 1.72% | 85.40K | 0.00 | 2.55K |
WEBSTER FINL CORPSOLE | COM | 76.10K | SH | $4.20M 1.58% | 74.40K | 0.00 | 1.70K |
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