Gator Capital Management, LLC
data from 30/09/2025
Capitalization
$ 394.367 M
22.07 %
Performance
$ 160.726 M
55.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 19.43% | 76.632 M $ | 535215 | 2023/12/31 | 27.604 M $ | 52.92 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 6.88% | 27.152 M $ | 2563905 | 2021/12/31 | 17.785 M $ | 192.54 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 4.31% | 16.988 M $ | 9495 | 2022/03/31 | -1.464 M $ | -8.55 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 3.31% | 13.041 M $ | 154055 | 2021/12/31 | 1.319 M $ | 11.32 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 3.05% | 12.030 M $ | 101650 | 2023/06/30 | 1.334 M $ | 12.54 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 2.99% | 11.772 M $ | 141700 | 2024/09/30 | 263.339 K $ | 3.80 % |
| 2025/09/30 | VRTS | VIRTUS INVT PARTNERS INC | 2.95% | 11.625 M $ | 61174 | 2022/06/30 | 523.927 K $ | 4.76 % |
| 2025/09/30 | SLM | SLM CORP | 2.86% | 11.277 M $ | 407405 | 2021/12/31 | -2.067 M $ | -15.58 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 2.71% | 10.695 M $ | 517435 | 2021/12/31 | 1.068 M $ | 11.19 % |
| 2025/09/30 | CUBI | CUSTOMERS BANCORP INC | 2.68% | 10.576 M $ | 161785 | 2024/03/31 | 1.115 M $ | 11.29 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 2.67% | 10.513 M $ | 103855 | 2021/12/31 | 1.376 M $ | 14.01 % |
| 2025/09/30 | WEX | WEX INC | 2.63% | 10.391 M $ | 65960 | 2024/03/31 | 696.494 K $ | 7.24 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 2.59% | 10.205 M $ | 162765 | 2022/12/31 | 1.825 M $ | 21.98 % |
| 2025/09/30 | OFG | OFG BANCORP | 2.57% | 10.141 M $ | 233170 | 2021/12/31 | 139.676 K $ | 1.61 % |
| 2025/09/30 | ESQ | ESQUIRE FINL HLDGS INC | 2.42% | 9.527 M $ | 93356 | 2021/12/31 | 688.651 K $ | 7.82 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 2.29% | 9.037 M $ | 104210 | 2021/12/31 | 799.491 K $ | 11.21 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 2.24% | 8.852 M $ | 132005 | 2024/06/30 | -795.369 K $ | -9.77 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 2.15% | 8.468 M $ | 130752 | 2021/12/31 | 141.898 K $ | 1.71 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 2.04% | 8.029 M $ | 250500 | 2024/12/31 | -857.325 K $ | -9.72 % |
| 2025/09/30 | CNOB | CONNECTONE BANCORP INC | 1.93% | 7.598 M $ | 306247 | 2021/12/31 | 465.407 K $ | 7.12 % |
| 2025/09/30 | NBN | NORTHEAST BK PORTLAND ME | 1.88% | 7.420 M $ | 74083 | 2023/03/31 | 820.246 K $ | 12.55 % |
| 2025/09/30 | CBNA | CHAIN BRIDGE BANCORP INC | 1.69% | 6.681 M $ | 204110 | 2024/12/31 | 1.409 M $ | 27.01 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 1.47% | 5.796 M $ | 335335 | 2023/06/30 | -149.827 K $ | -2.54 % |
| 2025/09/30 | FFBC | FIRST FINL BANCORP OH | 1.42% | 5.603 M $ | 221920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BANC | BANC OF CALIFORNIA INC | 1.37% | 5.385 M $ | 325365 | 2023/09/30 | 806.812 K $ | 17.79 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 1.13% | 4.458 M $ | 74995 | 2022/06/30 | 360.095 K $ | 8.86 % |
| 2025/09/30 | KINS | KINGSTONE COS INC | 1.11% | 4.362 M $ | 296750 | 2021/12/31 | -191.649 K $ | -4.61 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.07% | 4.204 M $ | 22162 | 2021/12/31 | 175.971 K $ | 4.38 % |
| 2025/09/30 | OPBK | OP BANCORP | 0.91% | 3.570 M $ | 256433 | 2022/03/31 | 236.473 K $ | 7.16 % |
| 2025/09/30 | DCOM | DIME CMNTY BANCSHARES INC | 0.83% | 3.258 M $ | 109230 | 2021/12/31 | 270.035 K $ | 10.73 % |
| 2025/09/30 | MECHANICS BANCORP | 0.82% | 3.236 M $ | 243136 | 2025/03/31 | 52.967 K $ | 1.84 % | |
| 2025/09/30 | UBS | UBS GROUP AG | 0.80% | 3.158 M $ | 2711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBNK | CAPITAL BANCORP INC MD | 0.72% | 2.856 M $ | 89515 | 2024/12/31 | -149.393 K $ | -5.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.71% | 2.807 M $ | 40800 | 2023/12/31 | 546.720 K $ | 24.18 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.68% | 2.678 M $ | 58580 | 2021/12/31 | 158.339 K $ | 6.35 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.52% | 2.044 M $ | 49850 | 2024/12/31 | 341.768 K $ | 21.23 % |
| 2025/09/30 | GROW | U S GLOBAL INVS INC | 0.49% | 1.927 M $ | 700884 | 2024/09/30 | 102.633 K $ | 5.77 % |
| 2025/09/30 | BWB | BRIDGEWATER BANCSHARES INC | 0.45% | 1.778 M $ | 101005 | 2021/12/31 | 169.549 K $ | 10.62 % |
| 2025/09/30 | IVZ | INVESCO LTD | 0.44% | 1.721 M $ | 75000 | 2025/06/30 | 537.750 K $ | 45.47 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.42% | 1.643 M $ | 184575 | 2022/03/31 | 206.724 K $ | 14.40 % |
| 2025/09/30 | UNTY | UNITY BANCORP INC | 0.42% | 1.639 M $ | 33536 | 2021/12/31 | 59.528 K $ | 3.80 % |
| 2025/09/30 | BFST | BUSINESS FIRST BANCSHARES IN | 0.39% | 1.544 M $ | 65377 | 2021/12/31 | -44.516 K $ | -4.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 1.528 M $ | 2080 | 2022/03/31 | -7.716 K $ | -0.50 % |
| 2025/09/30 | ALRS | ALERUS FINL CORP | 0.36% | 1.437 M $ | 64905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.35% | 1.362 M $ | 12000 | 2023/12/31 | 116.279 K $ | 9.34 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.32% | 1.277 M $ | 2600 | 2021/12/31 | -110.448 K $ | -7.96 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.31% | 1.225 M $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBIZ | FIRST BUSINESS FINL SVCS INC | 0.31% | 1.220 M $ | 23800 | 2021/12/31 | 14.190 K $ | 1.18 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.27% | 1.081 M $ | 8156 | 2021/12/31 | 72.425 K $ | 7.18 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27% | 1.077 M $ | 1807 | 2021/12/31 | 47.989 K $ | 5.22 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.27% | 1.049 M $ | 14510 | 2024/09/30 | 136.275 K $ | 6.39 % |
| 2025/09/30 | INBK | FIRST INTERNET BANCORP | 0.26% | 1.041 M $ | 46433 | 2021/12/31 | -206.125 K $ | -16.62 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.23% | 895.230 K $ | 12600 | 2021/12/31 | 54.306 K $ | 6.46 % |
| 2025/09/30 | V | VISA INC | 0.21% | 816.240 K $ | 2391 | 2022/06/30 | -32.684 K $ | -3.85 % |
| 2025/09/30 | FI | FISERV INC | 0.17% | 664.634 K $ | 5155 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CASH | PATHWARD FINANCIAL INC | 0.16% | 619.390 K $ | 8369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOHO | SOTHERLY HOTELS INC | 0.15% | 586.242 K $ | 732802 | 2022/09/30 | -150.444 K $ | -15.79 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.14% | 567.080 K $ | 4000 | 2023/06/30 | 76.680 K $ | 15.64 % |
| 2025/09/30 | PBFS | PIONEER BANCORP INC MD | 0.14% | 543.296 K $ | 41600 | 2024/09/30 | 42.122 K $ | 8.56 % |
| 2025/09/30 | NAVI | NAVIENT CORPORATION | 0.13% | 522.318 K $ | 39720 | 2021/12/31 | -30.585 K $ | -6.74 % |
| 2025/09/30 | OBT | ORANGE CNTY BANCORP INC | 0.13% | 508.738 K $ | 20180 | 2025/06/30 | -12.599 K $ | -2.44 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.13% | 495.356 K $ | 50036 | 2024/12/31 | 52.449 K $ | 10.86 % |
| 2025/09/30 | IWN | ISHARES TR | 0.11% | 419.924 K $ | 2375 | 2021/12/31 | 55.530 K $ | 12.08 % |
| 2025/09/30 | WT | WISDOMTREE INC | 0.08% | 334.629 K $ | 24074 | 2025/06/30 | 57.536 K $ | 20.76 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.07% | 270.381 K $ | 618 | 2024/12/31 | 494.000 $ | 0.18 % |
| 2025/09/30 | AAPL | APPLE INC | 0.07% | 267.871 K $ | 1052 | 2024/12/31 | 52.031 K $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 257.613 K $ | 785 | 2024/06/30 | 19.028 K $ | 7.98 % |
| 2025/09/30 | GIPR | GENERATION INCOME PPTYS INC | 0.06% | 246.508 K $ | 267769 | 2024/12/31 | -123.330 K $ | -36.95 % |
| 2025/09/30 | GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.06% | 244.720 K $ | 19000 | 2022/06/30 | -10.069 K $ | -3.95 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.06% | 243.225 K $ | 9000 | 2024/09/30 | -12.239 K $ | -4.79 % |
| 2025/09/30 | HIPO | HIPPO HLDGS INC | 0.06% | 238.873 K $ | 6606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 233.418 K $ | 740 | 2024/12/31 | 23.095 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.06% | 230.488 K $ | 445 | 2025/06/30 | 9.140 K $ | 4.13 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.06% | 219.296 K $ | 790 | 2024/12/31 | 3.096 K $ | 1.43 % |
| 2025/09/30 | AMBC | AMBAC FINL GROUP INC | 0.05% | 178.768 K $ | 21435 | 2021/12/31 | 26.579 K $ | 17.46 % |
| 2025/09/30 | KIO | KKR INCOME OPPORTUNITIES FD | 0.04% | 149.965 K $ | 11902 | 2021/12/31 | 552.000 $ | 0.32 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBS GROUP AG | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |