Filed: 11/13/2025ACC: 0001062993-25-016739
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $394.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$394.37M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$234.97M59.6%
COM CL A$100.46M25.5%
CL A$31.41M8.0%
ADR$10.70M2.7%
SHS$6.92M1.8%
S&P500 EQL WGT$4.20M1.1%
COM SHS$1.64M0.4%
Portfolio Concentration
Top 3$122.00M30.9%
4–10$81.02M20.5%
11–25$123.65M31.4%
Rest$67.71M17.2%
Top 3 weight
30.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
10.91M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.19K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings74
Rows:
ROBINHOOD MKTS INC
SOLEShares536.22K
TypeSH
Market value$77.86M
19.74%
Sole
536.22K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares2.56M
TypeSH
Market value$27.15M
6.88%
Sole
2.45M
Shared
0.00
None
112.65K
FIRST CTZNS BANCSHARES INC D
SOLEShares9.49K
TypeSH
Market value$16.99M
4.31%
Sole
9.37K
Shared
0.00
None
127.00
AXOS FINANCIAL INC
SOLEShares154.06K
TypeSH
Market value$13.04M
3.31%
Sole
153.15K
Shared
0.00
None
905.00
UMB FINL CORP
SOLEShares101.65K
TypeSH
Market value$12.03M
3.05%
Sole
100.95K
Shared
0.00
None
700.00
GLOBAL PMTS INC
SOLEShares141.70K
TypeSH
Market value$11.77M
2.99%
Sole
139.69K
Shared
0.00
None
2.01K
VIRTUS INVT PARTNERS INC
SOLEShares61.17K
TypeSH
Market value$11.62M
2.95%
Sole
60.16K
Shared
0.00
None
1.01K
SLM CORP
SOLEShares407.40K
TypeSH
Market value$11.28M
2.86%
Sole
397K
Shared
0.00
None
10.40K
BARCLAYS PLC
SOLEShares517.43K
TypeSH
Market value$10.70M
2.71%
Sole
512K
Shared
0.00
None
5.43K
CUSTOMERS BANCORP INC
SOLEShares161.78K
TypeSH
Market value$10.58M
2.68%
Sole
160.78K
Shared
0.00
None
1K
JACKSON FINANCIAL INC
SOLEShares103.86K
TypeSH
Market value$10.51M
2.67%
Sole
103.06K
Shared
0.00
None
800.00
WEX INC
SOLEShares65.96K
TypeSH
Market value$10.39M
2.63%
Sole
64.70K
Shared
0.00
None
1.26K
CARLYLE GROUP INC
SOLEShares162.76K
TypeSH
Market value$10.21M
2.59%
Sole
159.23K
Shared
0.00
None
3.54K
OFG BANCORP
SOLEShares233.17K
TypeSH
Market value$10.14M
2.57%
Sole
231.45K
Shared
0.00
None
1.72K
ESQUIRE FINL HLDGS INC
SOLEShares93.36K
TypeSH
Market value$9.53M
2.42%
Sole
92.04K
Shared
0.00
None
1.32K
WESTERN ALLIANCE BANCORP
SOLEShares104.21K
TypeSH
Market value$9.04M
2.29%
Sole
103.46K
Shared
0.00
None
750.00
PAYPAL HLDGS INC
SOLEShares132K
TypeSH
Market value$8.85M
2.24%
Sole
126.28K
Shared
0.00
None
5.73K
VICTORY CAP HLDGS INC
SOLEShares130.75K
TypeSH
Market value$8.47M
2.15%
Sole
127.27K
Shared
0.00
None
3.48K
COREBRIDGE FINL INC
SOLEShares250.50K
TypeSH
Market value$8.03M
2.04%
Sole
248.50K
Shared
0.00
None
2K
CONNECTONE BANCORP INC
SOLEShares306.25K
TypeSH
Market value$7.60M
1.93%
Sole
301.98K
Shared
0.00
None
4.26K
NORTHEAST BK PORTLAND ME
SOLEShares74.08K
TypeSH
Market value$7.42M
1.88%
Sole
71.65K
Shared
0.00
None
2.43K
CHAIN BRIDGE BANCORP INC
SOLEShares204.11K
TypeSH
Market value$6.68M
1.69%
Sole
202.41K
Shared
0.00
None
1.70K
OLD SECOND BANCORP INC ILL
SOLEShares335.33K
TypeSH
Market value$5.80M
1.47%
Sole
332.79K
Shared
0.00
None
2.55K
FIRST FINL BANCORP OH
SOLEShares221.92K
TypeSH
Market value$5.60M
1.42%
Sole
220.72K
Shared
0.00
None
1.20K
BANC OF CALIFORNIA INC
SOLEShares325.37K
TypeSH
Market value$5.38M
1.37%
Sole
323.24K
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 536.22K | SH | $77.86M 19.74% | 536.22K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.56M | SH | $27.15M 6.88% | 2.45M | 0.00 | 112.65K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 9.49K | SH | $16.99M 4.31% | 9.37K | 0.00 | 127.00 |
AXOS FINANCIAL INCSOLE | COM | 154.06K | SH | $13.04M 3.31% | 153.15K | 0.00 | 905.00 |
UMB FINL CORPSOLE | COM | 101.65K | SH | $12.03M 3.05% | 100.95K | 0.00 | 700.00 |
GLOBAL PMTS INCSOLE | COM | 141.70K | SH | $11.77M 2.99% | 139.69K | 0.00 | 2.01K |
VIRTUS INVT PARTNERS INCSOLE | COM | 61.17K | SH | $11.62M 2.95% | 60.16K | 0.00 | 1.01K |
SLM CORPSOLE | COM | 407.40K | SH | $11.28M 2.86% | 397K | 0.00 | 10.40K |
BARCLAYS PLCSOLE | ADR | 517.43K | SH | $10.70M 2.71% | 512K | 0.00 | 5.43K |
CUSTOMERS BANCORP INCSOLE | COM | 161.78K | SH | $10.58M 2.68% | 160.78K | 0.00 | 1K |
JACKSON FINANCIAL INCSOLE | COM CL A | 103.86K | SH | $10.51M 2.67% | 103.06K | 0.00 | 800.00 |
WEX INCSOLE | COM | 65.96K | SH | $10.39M 2.63% | 64.70K | 0.00 | 1.26K |
CARLYLE GROUP INCSOLE | COM | 162.76K | SH | $10.21M 2.59% | 159.23K | 0.00 | 3.54K |
OFG BANCORPSOLE | COM | 233.17K | SH | $10.14M 2.57% | 231.45K | 0.00 | 1.72K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.36K | SH | $9.53M 2.42% | 92.04K | 0.00 | 1.32K |
WESTERN ALLIANCE BANCORPSOLE | COM | 104.21K | SH | $9.04M 2.29% | 103.46K | 0.00 | 750.00 |
PAYPAL HLDGS INCSOLE | COM | 132K | SH | $8.85M 2.24% | 126.28K | 0.00 | 5.73K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 130.75K | SH | $8.47M 2.15% | 127.27K | 0.00 | 3.48K |
COREBRIDGE FINL INCSOLE | COM | 250.50K | SH | $8.03M 2.04% | 248.50K | 0.00 | 2K |
CONNECTONE BANCORP INCSOLE | COM | 306.25K | SH | $7.60M 1.93% | 301.98K | 0.00 | 4.26K |
NORTHEAST BK PORTLAND MESOLE | COM | 74.08K | SH | $7.42M 1.88% | 71.65K | 0.00 | 2.43K |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 204.11K | SH | $6.68M 1.69% | 202.41K | 0.00 | 1.70K |
OLD SECOND BANCORP INC ILLSOLE | COM | 335.33K | SH | $5.80M 1.47% | 332.79K | 0.00 | 2.55K |
FIRST FINL BANCORP OHSOLE | COM | 221.92K | SH | $5.60M 1.42% | 220.72K | 0.00 | 1.20K |
BANC OF CALIFORNIA INCSOLE | COM | 325.37K | SH | $5.38M 1.37% | 323.24K | 0.00 | 2.13K |
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