Gator Capital Management, LLC
Filing Date
Global Rank
#3,151
/ 7,976
▲ 110
Top Industry
Banks - Regional
40.9%
3Y Alpha vs SPY
+9.9%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+123.8%
SPY
+76.5%
Annualised alpha
+9.9%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 91.7% | $318,224,650 |
| Technology | 3.6% | $12,504,752 |
| Industrials | 3.4% | $11,772,436 |
| Unclassified | 0.5% | $1,741,660 |
| Communication Services | 0.4% | $1,527,510 |
| Consumer Cyclical | 0.1% | $513,606 |
| Healthcare | 0.1% | $495,356 |
| Real Estate | 0.1% | $246,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Reduced | 11,902 | $149,965 | 0.04% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Held | 21,435 | $178,767 | 0.05% | |
| PRI |
Primerica, Inc.
Financial Services
|
Held | 790 | $219,296 | 0.06% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 445 | $230,487 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 740 | $233,418 | 0.07% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
NEW | 6,606 | $238,872 | 0.07% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 9,000 | $243,225 | 0.07% | |
| GHY |
PGIM Global High Yield Fund, Inc.
Financial Services
|
Held | 19,000 | $244,720 | 0.07% | |
| GIPR |
Generation Income Properties, Inc.
Real Estate
|
Added | 267,769 | $246,615 | 0.07% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,052 | $267,870 | 0.08% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Held | 618 | $270,381 | 0.08% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Held | 24,074 | $334,628 | 0.10% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 50,036 | $495,356 | 0.14% | |
| OBT |
Orange County Bancorp, Inc. /DE/
Financial Services
|
Added | 20,180 | $508,737 | 0.15% | |
| NAVI |
Navient Corp
Financial Services
|
Added | 39,720 | $522,318 | 0.15% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
Added | 41,600 | $543,296 | 0.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 4,000 | $567,080 | 0.16% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
NEW | 8,369 | $619,389 | 0.18% | |
| FISV |
Fiserv Inc
|
NEW | 5,155 | $664,634 | 0.19% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,391 | $816,239 | 0.24% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 12,600 | $895,230 | 0.26% | |
| SF |
Stifel Financial Corp
Financial Services
|
Held | 12,000 | $907,760 | 0.26% | |
| INBK |
First Internet Bancorp
Financial Services
|
Added | 46,433 | $1,041,492 | 0.30% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 14,510 | $1,048,637 | 0.30% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,807 | $1,077,026 | 0.31% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Added | 23,800 | $1,219,988 | 0.35% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 2,600 | $1,277,250 | 0.37% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
NEW | 64,905 | $1,436,996 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,080 | $1,527,510 | 0.44% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Added | 65,377 | $1,543,550 | 0.44% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 184,575 | $1,642,717 | 0.47% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 75,000 | $1,720,500 | 0.50% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Added | 101,005 | $1,777,688 | 0.51% | |
| GROW |
U S Global Investors Inc
Financial Services
|
Added | 700,884 | $1,927,431 | 0.56% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 52,561 | $2,155,001 | 0.62% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 58,580 | $2,678,277 | 0.77% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 40,800 | $2,807,448 | 0.81% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Added | 89,515 | $2,855,528 | 0.82% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Added | 243,136 | $3,236,140 | 0.93% | |
| DCOM |
Dime Community Bancshares, Inc. /NY/
Financial Services
|
Added | 109,230 | $3,258,330 | 0.94% | |
| OPBK |
OP Bancorp
Financial Services
|
Added | 256,433 | $3,569,547 | 1.03% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
Added | 296,750 | $4,362,225 | 1.26% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 74,995 | $4,457,702 | 1.28% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Added | 325,365 | $5,384,790 | 1.55% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
NEW | 221,920 | $5,603,480 | 1.61% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 335,335 | $5,797,942 | 1.67% | |
| CBNA |
Chain Bridge Bancorp Inc
Financial Services
|
Added | 204,110 | $6,680,520 | 1.93% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 306,247 | $7,597,988 | 2.19% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 250,500 | $8,028,525 | 2.31% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 130,752 | $8,467,499 | 2.44% |