Gator Capital Management, LLC

CIK

1570284

Location

TAMPA, FL

Portfolio Value

Small $347,026,585

Diversification

Diversified

Filing Date

Global Rank

#3,151 / 7,976 ▲ 110

Top Industry

Banks - Regional 40.9%

3Y Alpha vs SPY

+9.8%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+123.3%

SPY

+76.5%

Annualised alpha

+9.8%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

22.1%

+4.5 pts

Top 5

37.6%

+2.1 pts

Top 10

53.4%

+1.2 pts

HHI

686

Diversified+148

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	91.7%	$318,224,650	53
Technology	3.6%	$12,504,752	5
Industrials	3.4%	$11,772,436	1
Unclassified	0.5%	$1,741,660	2
Communication Services	0.4%	$1,527,510	1
Consumer Cyclical	0.1%	$513,606	2
Healthcare	0.1%	$495,356	1
Real Estate	0.1%	$246,615	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPN	Global Payments Inc	+55,075	141,700	$11,772,436
GIPR	Generation Income Properties, Inc.	+39,126	267,769	$246,615
OFG	Ofg Bancorp	+30,740	233,170	$10,140,563
KINS	Kingstone Companies, Inc.	+26,821	296,750	$4,362,225
CNOB	ConnectOne Bancorp, Inc.	+24,182	306,247	$7,597,988
BFST	Business First Bancshares, Inc.	+22,573	65,377	$1,543,550
PYPL	PayPal Holdings, Inc.	+22,450	132,005	$8,852,255
MCHB	Mechanics Bancorp	+22,438	243,136	$3,236,140
GROW	U S Global Investors Inc	+16,661	700,884	$1,927,431
DCOM	Dime Community Bancshares, Inc. /NY/	+15,792	109,230	$3,258,330
WAL	Western Alliance Bancorporation	+12,735	104,210	$9,037,091
NAVI	Navient Corp	+7,525	39,720	$522,318
UBS	UBS Group AG	+4,961	52,561	$2,155,001
BCS	Barclays PLC	+4,000	517,435	$10,695,381
SLM	SLM Corp	+3,000	407,405	$11,276,970
BANC	Banc Of California, Inc.	+2,640	325,365	$5,384,790
OSBC	Old Second Bancorp Inc	+2,385	335,335	$5,797,942
OPBK	OP Bancorp	+2,160	256,433	$3,569,547
CRBG	Corebridge Financial, Inc.	+2,000	250,500	$8,028,525
CBNA	Chain Bridge Bancorp Inc	+1,610	204,110	$6,680,520
CG	Carlyle Group Inc.	+1,230	162,765	$10,205,365
AX	Axos Financial, Inc.	+825	154,055	$13,040,755
FCNCA	First Citizens Bancshares Inc /De/	+746	9,495	$16,988,074
PBFS	Pioneer Bancorp, Inc./MD	+704	41,600	$543,296
BWB	Bridgewater Bancshares Inc	+680	101,005	$1,777,688
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−20,885	536,215	$76,775,263
XYZ	Block, Inc.	−16,890	14,510	$1,048,637
JXN	Jackson Financial Inc.	−6,795	103,855	$10,513,241
CUBI	Customers Bancorp, Inc.	−6,465	161,785	$10,575,885
VTRS	Viatris Inc	−4,036	50,036	$495,356
KIO	KKR Income Opportunities Fund	−1,918	11,902	$149,965
JPM	Jpmorgan Chase & Co	−165	740	$233,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FFBC	First Financial Bancorp /Oh/	221,920	$5,603,480
ALRS	Alerus Financial Corp	64,905	$1,436,996
FISV	Fiserv Inc	5,155	$664,634
CASH	Pathward Financial, Inc.	8,369	$619,389
HIPO	Hippo Holdings Inc.	6,606	$238,872
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OMF	OneMain Holdings, Inc.	83,850	$4,779,450
HPE	Hewlett Packard Enterprise Co	15,000	$306,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $347,026,585 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	536,215	-20,885	$76,775,263	+47.2%	22.12%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	9,495	+746	$16,988,074	−0.8%	4.90%
AX	Axos Financial, Inc. Financial Services	Added	154,055	+825	$13,040,755	+11.9%	3.76%
UMBF	Umb Financial Corp Financial Services	Added	101,650	+475	$12,030,277	+13.1%	3.47%
GPN	Global Payments Inc Industrials	Added	141,700	+55,075	$11,772,436	+69.8%	3.39%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	61,174	+464	$11,624,895	+5.6%	3.35%
SLM	SLM Corp Financial Services	Added	407,405	+3,000	$11,276,970	−15.0%	3.25%
BCS	Barclays PLC Financial Services	Added	517,435	+4,000	$10,695,381	+12.1%	3.08%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	161,785	-6,465	$10,575,885	+7.0%	3.05%
JXN	Jackson Financial Inc. Financial Services	Reduced	103,855	-6,795	$10,513,241	+7.0%	3.03%
WEX	WEX Inc. Technology	Added	65,960	+500	$10,390,678	+8.1%	2.99%
CG	Carlyle Group Inc. Financial Services	Added	162,765	+1,230	$10,205,365	+22.9%	2.94%
OFG	Ofg Bancorp Financial Services	Added	233,170	+30,740	$10,140,563	+17.0%	2.92%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	93,356	+295	$9,527,446	+8.2%	2.75%
WAL	Western Alliance Bancorporation Financial Services	Added	104,210	+12,735	$9,037,091	+26.7%	2.60%
PYPL	PayPal Holdings, Inc. Financial Services	Added	132,005	+22,450	$8,852,255	+8.7%	2.55%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	130,752	+570	$8,467,499	+2.2%	2.44%
CRBG	Corebridge Financial, Inc. Financial Services	Added	250,500	+2,000	$8,028,525	−9.0%	2.31%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	306,247	+24,182	$7,597,988	+16.3%	2.19%
CBNA	Chain Bridge Bancorp Inc Financial Services	Added	204,110	+1,610	$6,680,520	+28.0%	1.93%
OSBC	Old Second Bancorp Inc Financial Services	Added	335,335	+2,385	$5,797,942	−1.8%	1.67%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	221,920	NEW	$5,603,480	NEW	1.61%
BANC	Banc Of California, Inc. Financial Services	Added	325,365	+2,640	$5,384,790	+18.8%	1.55%
WBS	Webster Financial Corp Financial Services	Added	74,995	+595	$4,457,702	+9.7%	1.28%
KINS	Kingstone Companies, Inc. Financial Services	Added	296,750	+26,821	$4,362,225	+4.9%	1.26%
OPBK	OP Bancorp Financial Services	Added	256,433	+2,160	$3,569,547	+8.1%	1.03%
DCOM	Dime Community Bancshares, Inc. /NY/ Financial Services	Added	109,230	+15,792	$3,258,330	+29.4%	0.94%
MCHB	Mechanics Bancorp Financial Services	Added	243,136	+22,438	$3,236,140	+12.2%	0.93%
CBNK	Capital Bancorp Inc Financial Services	Added	89,515	+590	$2,855,528	−4.4%	0.82%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	40,800	0	$2,807,448	+24.2%	0.81%
TFC	Truist Financial Corp Financial Services	Added	58,580	+580	$2,678,277	+7.4%	0.77%
UBS	UBS Group AG Financial Services	Added	52,561	+4,961	$2,155,001	+33.9%	0.62%
GROW	U S Global Investors Inc Financial Services	Added	700,884	+16,661	$1,927,431	+8.3%	0.56%
BWB	Bridgewater Bancshares Inc Financial Services	Added	101,005	+680	$1,777,688	+11.4%	0.51%
IVZ	Invesco Ltd. Financial Services	Held	75,000	0	$1,720,500	+45.5%	0.50%
GNW	Genworth Financial Inc Financial Services	Held	184,575	0	$1,642,717	+14.4%	0.47%
BFST	Business First Bancshares, Inc. Financial Services	Added	65,377	+22,573	$1,543,550	+46.3%	0.44%
META	Meta Platforms, Inc. Communication Services	Held	2,080	0	$1,527,510	−0.5%	0.44%
ALRS	Alerus Financial Corp Financial Services	NEW	64,905	NEW	$1,436,996	NEW	0.41%
AMP	Ameriprise Financial Inc Financial Services	Held	2,600	0	$1,277,250	−8.0%	0.37%
FBIZ	First Business Financial Services, Inc. Financial Services	Added	23,800	+150	$1,219,988	+1.8%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,807	+183	$1,077,026	+17.1%	0.31%
XYZ	Block, Inc. Technology	Reduced	14,510	-16,890	$1,048,637	−50.8%	0.30%
INBK	First Internet Bancorp Financial Services	Added	46,433	+320	$1,041,492	−16.0%	0.30%
SF	Stifel Financial Corp Financial Services	Held	12,000	0	$907,760	+9.3%	0.26%
SYF	Synchrony Financial Financial Services	Held	12,600	0	$895,230	+6.5%	0.26%
V	Visa Inc. Financial Services	Held	2,391	0	$816,239	−3.9%	0.24%
FISV	Fiserv Inc	NEW	5,155	NEW	$664,634	NEW	0.19%
CASH	Pathward Financial, Inc. Financial Services	NEW	8,369	NEW	$619,389	NEW	0.18%
DELL	Dell Technologies Inc. Technology	Held	4,000	0	$567,080	+15.6%	0.16%