Filed: 8/13/2025ACC: 0001062993-25-014250
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $323.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$323.05M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$198.28M61.4%
COM CL A$73.38M22.7%
CL A$27.78M8.6%
ADR$9.54M3.0%
S&P500 EQL WGT$4.02M1.2%
SHS$2.79M0.9%
CALL$1.55M0.5%
Portfolio Concentration
Top 3$82.54M25.5%
4–10$72.17M22.3%
11–25$107.84M33.4%
Rest$60.50M18.7%
Top 3 weight
25.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
10.68M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.99K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings73
Rows:
ROBINHOOD MKTS INC
SOLEShares557.10K
TypeSH
Market value$52.16M
16.15%
Sole
555.50K
Shared
0.00
None
1.60K
FIRST CTZNS BANCSHARES INC N
SOLEShares8.75K
TypeSH
Market value$17.12M
5.30%
Sole
8.60K
Shared
0.00
None
149.00
SLM CORP
SOLEShares404.40K
TypeSH
Market value$13.26M
4.10%
Sole
394K
Shared
0.00
None
10.40K
AXOS FINANCIAL INC
SOLEShares153.23K
TypeSH
Market value$11.65M
3.61%
Sole
152K
Shared
0.00
None
1.23K
VIRTUS INVT PARTNERS INC
SOLEShares60.71K
TypeSH
Market value$11.01M
3.41%
Sole
59.70K
Shared
0.00
None
1.01K
UMB FINL CORP
SOLEShares101.17K
TypeSH
Market value$10.64M
3.29%
Sole
100.20K
Shared
0.00
None
975.00
CUSTOMERS BANCORP INC
SOLEShares168.25K
TypeSH
Market value$9.88M
3.06%
Sole
166.80K
Shared
0.00
None
1.45K
JACKSON FINANCIAL INC
SOLEShares110.65K
TypeSH
Market value$9.82M
3.04%
Sole
109.60K
Shared
0.00
None
1.05K
WEX INC
SOLEShares65.46K
TypeSH
Market value$9.62M
2.98%
Sole
64.20K
Shared
0.00
None
1.26K
BARCLAYS PLC
SOLEShares513.43K
TypeSH
Market value$9.54M
2.95%
Sole
508K
Shared
0.00
None
5.43K
ANYWHERE REAL ESTATE INC
SOLEShares2.55M
TypeSH
Market value$9.24M
2.86%
Sole
2.43M
Shared
0.00
None
119.65K
COREBRIDGE FINL INC
SOLEShares248.50K
TypeSH
Market value$8.82M
2.73%
Sole
246.50K
Shared
0.00
None
2K
ESQUIRE FINL HLDGS INC
SOLEShares93.06K
TypeSH
Market value$8.81M
2.73%
Sole
91.30K
Shared
0.00
None
1.76K
OFG BANCORP
SOLEShares202.43K
TypeSH
Market value$8.66M
2.68%
Sole
200.25K
Shared
0.00
None
2.17K
CARLYLE GROUP INC
SOLEShares161.53K
TypeSH
Market value$8.30M
2.57%
Sole
158K
Shared
0.00
None
3.54K
VICTORY CAP HLDGS INC
SOLEShares130.18K
TypeSH
Market value$8.29M
2.57%
Sole
126.30K
Shared
0.00
None
3.88K
PAYPAL HLDGS INC
SOLEShares109.56K
TypeSH
Market value$8.14M
2.52%
Sole
104.20K
Shared
0.00
None
5.36K
WESTERN ALLIANCE BANCORP
SOLEShares91.47K
TypeSH
Market value$7.13M
2.21%
Sole
90.95K
Shared
0.00
None
525.00
GLOBAL PMTS INC
SOLEShares86.63K
TypeSH
Market value$6.93M
2.15%
Sole
85K
Shared
0.00
None
1.63K
NORTHEAST BK PORTLAND ME
SOLEShares73.43K
TypeSH
Market value$6.53M
2.02%
Sole
71K
Shared
0.00
None
2.43K
CONNECTONE BANCORP INC
SOLEShares282.06K
TypeSH
Market value$6.53M
2.02%
Sole
277.80K
Shared
0.00
None
4.26K
OLD SECOND BANCORP INC ILL
SOLEShares332.95K
TypeSH
Market value$5.91M
1.83%
Sole
330.40K
Shared
0.00
None
2.55K
CHAIN BRIDGE BANCORP INC
SOLEShares202.50K
TypeSH
Market value$5.22M
1.62%
Sole
200.80K
Shared
0.00
None
1.70K
ONEMAIN HLDGS INC
SOLEShares83.85K
TypeSH
Market value$4.78M
1.48%
Sole
83K
Shared
0.00
None
850.00
BANC OF CALIFORNIA INC
SOLEShares322.73K
TypeSH
Market value$4.53M
1.40%
Sole
320.60K
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 557.10K | SH | $52.16M 16.15% | 555.50K | 0.00 | 1.60K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.75K | SH | $17.12M 5.30% | 8.60K | 0.00 | 149.00 |
SLM CORPSOLE | COM | 404.40K | SH | $13.26M 4.10% | 394K | 0.00 | 10.40K |
AXOS FINANCIAL INCSOLE | COM | 153.23K | SH | $11.65M 3.61% | 152K | 0.00 | 1.23K |
VIRTUS INVT PARTNERS INCSOLE | COM | 60.71K | SH | $11.01M 3.41% | 59.70K | 0.00 | 1.01K |
UMB FINL CORPSOLE | COM | 101.17K | SH | $10.64M 3.29% | 100.20K | 0.00 | 975.00 |
CUSTOMERS BANCORP INCSOLE | COM | 168.25K | SH | $9.88M 3.06% | 166.80K | 0.00 | 1.45K |
JACKSON FINANCIAL INCSOLE | COM CL A | 110.65K | SH | $9.82M 3.04% | 109.60K | 0.00 | 1.05K |
WEX INCSOLE | COM | 65.46K | SH | $9.62M 2.98% | 64.20K | 0.00 | 1.26K |
BARCLAYS PLCSOLE | ADR | 513.43K | SH | $9.54M 2.95% | 508K | 0.00 | 5.43K |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.55M | SH | $9.24M 2.86% | 2.43M | 0.00 | 119.65K |
COREBRIDGE FINL INCSOLE | COM | 248.50K | SH | $8.82M 2.73% | 246.50K | 0.00 | 2K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.06K | SH | $8.81M 2.73% | 91.30K | 0.00 | 1.76K |
OFG BANCORPSOLE | COM | 202.43K | SH | $8.66M 2.68% | 200.25K | 0.00 | 2.17K |
CARLYLE GROUP INCSOLE | COM | 161.53K | SH | $8.30M 2.57% | 158K | 0.00 | 3.54K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 130.18K | SH | $8.29M 2.57% | 126.30K | 0.00 | 3.88K |
PAYPAL HLDGS INCSOLE | COM | 109.56K | SH | $8.14M 2.52% | 104.20K | 0.00 | 5.36K |
WESTERN ALLIANCE BANCORPSOLE | COM | 91.47K | SH | $7.13M 2.21% | 90.95K | 0.00 | 525.00 |
GLOBAL PMTS INCSOLE | COM | 86.63K | SH | $6.93M 2.15% | 85K | 0.00 | 1.63K |
NORTHEAST BK PORTLAND MESOLE | COM | 73.43K | SH | $6.53M 2.02% | 71K | 0.00 | 2.43K |
CONNECTONE BANCORP INCSOLE | COM | 282.06K | SH | $6.53M 2.02% | 277.80K | 0.00 | 4.26K |
OLD SECOND BANCORP INC ILLSOLE | COM | 332.95K | SH | $5.91M 1.83% | 330.40K | 0.00 | 2.55K |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 202.50K | SH | $5.22M 1.62% | 200.80K | 0.00 | 1.70K |
ONEMAIN HLDGS INCSOLE | COM | 83.85K | SH | $4.78M 1.48% | 83K | 0.00 | 850.00 |
BANC OF CALIFORNIA INCSOLE | COM | 322.73K | SH | $4.53M 1.40% | 320.60K | 0.00 | 2.13K |
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