Filed: 5/13/2025ACC: 0001062993-25-009199
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $262.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$262.36M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$174.94M66.7%
COM CL A$43.79M16.7%
CL A$25.77M9.8%
ADR$8.01M3.1%
S&P500 EQL WGT$3.81M1.5%
SHS$1.46M0.6%
CALL$948.9K0.4%
Portfolio Concentration
Top 3$52.67M20.1%
4–10$66.01M25.2%
11–25$96.33M36.7%
Rest$47.35M18.0%
Top 3 weight
20.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.51M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.92K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings68
Rows:
ROBINHOOD MKTS INC
SOLEShares580.80K
TypeSH
Market value$24.17M
9.21%
Sole
577.50K
Shared
0.00
None
3.30K
FIRST CTZNS BANCSHARES INC N
SOLEShares8.94K
TypeSH
Market value$16.58M
6.32%
Sole
8.78K
Shared
0.00
None
163.00
SLM CORP
SOLEShares405.81K
TypeSH
Market value$11.92M
4.54%
Sole
394K
Shared
0.00
None
11.80K
VIRTUS INVT PARTNERS INC
SOLEShares60.81K
TypeSH
Market value$10.48M
3.99%
Sole
59.70K
Shared
0.00
None
1.11K
UMB FINL CORP
SOLEShares100.47K
TypeSH
Market value$10.16M
3.87%
Sole
99.20K
Shared
0.00
None
1.27K
AXOS FINANCIAL INC
SOLEShares153.23K
TypeSH
Market value$9.89M
3.77%
Sole
152K
Shared
0.00
None
1.23K
JACKSON FINANCIAL INC
SOLEShares113.65K
TypeSH
Market value$9.52M
3.63%
Sole
112.60K
Shared
0.00
None
1.05K
CUSTOMERS BANCORP INC
SOLEShares178.41K
TypeSH
Market value$8.96M
3.41%
Sole
176.97K
Shared
0.00
None
1.45K
ANYWHERE REAL ESTATE INC
SOLEShares2.56M
TypeSH
Market value$8.52M
3.25%
Sole
2.43M
Shared
0.00
None
126.05K
GLOBAL PMTS INC
SOLEShares86.72K
TypeSH
Market value$8.49M
3.24%
Sole
85K
Shared
0.00
None
1.73K
OFG BANCORP
SOLEShares202.43K
TypeSH
Market value$8.10M
3.09%
Sole
200.25K
Shared
0.00
None
2.17K
BARCLAYS PLC
SOLEShares521.43K
TypeSH
Market value$8.01M
3.05%
Sole
516K
Shared
0.00
None
5.43K
COREBRIDGE FINL INC
SOLEShares248.50K
TypeSH
Market value$7.85M
2.99%
Sole
246.50K
Shared
0.00
None
2K
VICTORY CAP HLDGS INC
SOLEShares130.78K
TypeSH
Market value$7.57M
2.88%
Sole
126.30K
Shared
0.00
None
4.49K
PAYPAL HLDGS INC
SOLEShares109.92K
TypeSH
Market value$7.17M
2.73%
Sole
104.20K
Shared
0.00
None
5.72K
CARLYLE GROUP INC
SOLEShares162.13K
TypeSH
Market value$7.07M
2.69%
Sole
158K
Shared
0.00
None
4.13K
ESQUIRE FINL HLDGS INC
SOLEShares93.06K
TypeSH
Market value$7.01M
2.67%
Sole
91.30K
Shared
0.00
None
1.76K
WESTERN ALLIANCE BANCORP
SOLEShares90.98K
TypeSH
Market value$6.99M
2.66%
Sole
90.05K
Shared
0.00
None
925.00
NORTHEAST BK PORTLAND ME
SOLEShares73.43K
TypeSH
Market value$6.72M
2.56%
Sole
71K
Shared
0.00
None
2.43K
OLD SECOND BANCORP INC ILL
SOLEShares334.25K
TypeSH
Market value$5.56M
2.12%
Sole
330.40K
Shared
0.00
None
3.85K
KINGSTONE COS INC
SOLEShares319.26K
TypeSH
Market value$5.32M
2.03%
Sole
314.16K
Shared
0.00
None
5.10K
CONNECTONE BANCORP INC
SOLEShares210.72K
TypeSH
Market value$5.12M
1.95%
Sole
205.81K
Shared
0.00
None
4.92K
CHAIN BRIDGE BANCORP INC
SOLEShares202.50K
TypeSH
Market value$4.82M
1.84%
Sole
200.80K
Shared
0.00
None
1.70K
BANC OF CALIFORNIA INC
SOLEShares324.32K
TypeSH
Market value$4.60M
1.75%
Sole
320.60K
Shared
0.00
None
3.73K
ONEMAIN HLDGS INC
SOLEShares90.35K
TypeSH
Market value$4.42M
1.68%
Sole
87.80K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 580.80K | SH | $24.17M 9.21% | 577.50K | 0.00 | 3.30K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.94K | SH | $16.58M 6.32% | 8.78K | 0.00 | 163.00 |
SLM CORPSOLE | COM | 405.81K | SH | $11.92M 4.54% | 394K | 0.00 | 11.80K |
VIRTUS INVT PARTNERS INCSOLE | COM | 60.81K | SH | $10.48M 3.99% | 59.70K | 0.00 | 1.11K |
UMB FINL CORPSOLE | COM | 100.47K | SH | $10.16M 3.87% | 99.20K | 0.00 | 1.27K |
AXOS FINANCIAL INCSOLE | COM | 153.23K | SH | $9.89M 3.77% | 152K | 0.00 | 1.23K |
JACKSON FINANCIAL INCSOLE | COM CL A | 113.65K | SH | $9.52M 3.63% | 112.60K | 0.00 | 1.05K |
CUSTOMERS BANCORP INCSOLE | COM | 178.41K | SH | $8.96M 3.41% | 176.97K | 0.00 | 1.45K |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.56M | SH | $8.52M 3.25% | 2.43M | 0.00 | 126.05K |
GLOBAL PMTS INCSOLE | COM | 86.72K | SH | $8.49M 3.24% | 85K | 0.00 | 1.73K |
OFG BANCORPSOLE | COM | 202.43K | SH | $8.10M 3.09% | 200.25K | 0.00 | 2.17K |
BARCLAYS PLCSOLE | ADR | 521.43K | SH | $8.01M 3.05% | 516K | 0.00 | 5.43K |
COREBRIDGE FINL INCSOLE | COM | 248.50K | SH | $7.85M 2.99% | 246.50K | 0.00 | 2K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 130.78K | SH | $7.57M 2.88% | 126.30K | 0.00 | 4.49K |
PAYPAL HLDGS INCSOLE | COM | 109.92K | SH | $7.17M 2.73% | 104.20K | 0.00 | 5.72K |
CARLYLE GROUP INCSOLE | COM | 162.13K | SH | $7.07M 2.69% | 158K | 0.00 | 4.13K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.06K | SH | $7.01M 2.67% | 91.30K | 0.00 | 1.76K |
WESTERN ALLIANCE BANCORPSOLE | COM | 90.98K | SH | $6.99M 2.66% | 90.05K | 0.00 | 925.00 |
NORTHEAST BK PORTLAND MESOLE | COM | 73.43K | SH | $6.72M 2.56% | 71K | 0.00 | 2.43K |
OLD SECOND BANCORP INC ILLSOLE | COM | 334.25K | SH | $5.56M 2.12% | 330.40K | 0.00 | 3.85K |
KINGSTONE COS INCSOLE | COM | 319.26K | SH | $5.32M 2.03% | 314.16K | 0.00 | 5.10K |
CONNECTONE BANCORP INCSOLE | COM | 210.72K | SH | $5.12M 1.95% | 205.81K | 0.00 | 4.92K |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 202.50K | SH | $4.82M 1.84% | 200.80K | 0.00 | 1.70K |
BANC OF CALIFORNIA INCSOLE | COM | 324.32K | SH | $4.60M 1.75% | 320.60K | 0.00 | 3.73K |
ONEMAIN HLDGS INCSOLE | COM | 90.35K | SH | $4.42M 1.68% | 87.80K | 0.00 | 2.55K |
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