Gator Capital Management, LLC

CIK

1570284

Location

TAMPA, FL

Portfolio Value

Micro $12,504,752

Diversification

Diversified

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 SPY

Hypothetical 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, 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

5 positions · $12,504,752 total · Technology only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEX	WEX Inc. Technology	Added	65,960	+500	$10,390,678	+8.1%	83.09%
XYZ	Block, Inc. Technology	Reduced	14,510	-16,890	$1,048,637	−50.8%	8.39%
DELL	Dell Technologies Inc. Technology	Held	4,000	0	$567,080	+15.6%	4.53%
AAPL	Apple Inc. Technology	Held	1,052	0	$267,870	+24.1%	2.14%
MSFT	Microsoft Corp Technology	Held	445	0	$230,487	+4.1%	1.84%