Latest Gator Capital Management, LLC Stock Portfolio

Gator Capital Management, LLC Performance:

2025 Q1: -3.85%YTD: -3.85%2024: 25.01%

Performance for 2025 Q1 is -3.85%, and YTD is -3.85%, and 2024 is 25.01%.

About Gator Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $262.4 Millions as of 31 Mar, 2025.

The top stock holdings of Gator Capital Management, LLC are HOOD, FCNCA, SLM. The fund has invested 9.2% of it's portfolio in ROBINHOOD MKTS INC and 6.3% of portfolio in FIRST CTZNS BANCSHARES INC N.

The fund managers got completely rid off UNITED STATES STL CORP NEW (X), FINANCIAL INSTNS INC (FISI) and PGIM GLOBAL HIGH YIELD FD FO stocks. They significantly reduced their stock positions in KKR INCOME OPPORTUNITIES FD, PIONEER BANCORP INC MD (PBFS) and SPDR S&P MIDCAP 400 ETF TR (MDY). Gator Capital Management, LLC opened new stock positions in HOMESTREET INC (HMST). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), VIRTUS INVT PARTNERS INC (VRTS) and CAPITAL BANCORP INC MD (CBNK).

Gator Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gator Capital Management, LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

New Buys

Ticker	$ Bought
homestreet inc	2,219,140

New stocks bought by Gator Capital Management, LLC

Additions

Ticker	% Inc.
hewlett packard enterprise c	214
virtus invt partners inc	190
capital bancorp inc md	155
generation income pptys inc	137
viatris inc	86.46
u s global invs inc	43.91
suncoke energy inc	40.67
connectone bancorp inc	39.07

Additions to existing portfolio by Gator Capital Management, LLC

Reductions

Ticker	% Reduced
kkr income opportunities fd	-29.82
northeast bk portland me	-24.77
pioneer bancorp inc md	-17.69
spdr s&p midcap 400 etf tr	-16.88
ishares tr	-16.6
invesco exchange traded fd t	-13.01
robinhood mkts inc	-12.57
invesco exchange traded fd t	-5.97

Gator Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim global high yield fd fo	-234,080
united states stl corp new	-433,372
financial instns inc	-272,900

Gator Capital Management, LLC got rid off the above stocks

Sector Distribution

Gator Capital Management, LLC has about 64.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	64.7
Others	17.1
Technology	10.5
Real Estate	3.4
Industrials	3.2

Market Cap. Distribution

Gator Capital Management, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	27.4
SMALL-CAP	24.7
LARGE-CAP	24.4
UNALLOCATED	17.1
MICRO-CAP	4.7

Stocks belong to which Index?

About 51.1% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
RUSSELL 2000	42
S&P 500	9.1

Top 5 Winners (%)		%
HMST	homestreet inc	16.9 %
HOOD	robinhood mkts inc	13.9 %
V	visa inc	10.9 %
KINS	kingstone cos inc	9.6 %
SLM	slm corp	6.0 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	3.4 M
SLM	slm corp	0.7 M
KINS	kingstone cos inc	0.5 M
CRBG	corebridge finl inc	0.4 M
HMST	homestreet inc	0.3 M

Top 5 Losers (%)		%
SQ	block inc	-36.1 %
AMBC	ambac finl group inc	-30.8 %
HPE	hewlett packard enterprise c	-27.3 %
INBK	first internet bancorp	-25.6 %
VTRS	viatris inc	-25.2 %

Top 5 Losers ($)		$
PYPL	paypal hldgs inc	-2.2 M
VRTS	virtus invt partners inc	-1.6 M
GPN	global pmts inc	-1.2 M
UMBF	umb finl corp	-1.2 M
CG	carlyle group inc	-1.1 M

Gator Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gator Capital Management, LLC

Gator Capital Management, LLC has 67 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Gator Capital Management, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HOOD	robinhood mkts inc	9.21	580,800	24,172,900	reduced	-12.57
Historical Trend of ROBINHOOD MKTS INC Position Held By Gator Capital Management, LLC What % of Portfolio is HOOD?: Number of HOOD shares held: Change in No. of Shares Held:
	FCNCA	first ctzns bancshares inc n	6.32	8,943	16,581,400	added	2.76

	SLM	slm corp	4.54	405,805	11,918,500	added	6.85

	VRTS	virtus invt partners inc	4.00	60,810	10,481,200	added	190

	UMBF	umb finl corp	3.87	100,475	10,158,000	unchanged	0.00

	AX	axos financial inc	3.77	153,230	9,886,400	added	0.14

	JXN	jackson financial inc	3.63	113,650	9,521,600	added	1.61

	CUBI	customers bancorp inc	3.41	178,415	8,956,430	reduced	-0.22

	HOUS	anywhere real estate inc	3.25	2,558,050	8,518,310	added	1.31

	GPN	global pmts inc	3.24	86,725	8,492,110	unchanged	0.00

	OFG	ofg bancorp	3.09	202,430	8,101,250	unchanged	0.00

		barclays plc	3.05	521,435	8,009,240	reduced	-2.98

	CRBG	corebridge finl inc	2.99	248,500	7,845,140	added	0.2

	VCTR	victory cap hldgs inc	2.88	130,782	7,568,350	unchanged	0.00

	PYPL	paypal hldgs inc	2.73	109,925	7,172,610	unchanged	0.00

	CG	carlyle group inc	2.69	162,135	7,067,460	unchanged	0.00

	ESQ	esquire finl hldgs inc	2.67	93,061	7,014,940	unchanged	0.00

	WAL	western alliance bancorp	2.66	90,979	6,989,920	added	29.1

		northeast bk portland me	2.56	73,433	6,722,060	reduced	-24.77

	OSBC	old second bancorp inc ill	2.12	334,250	5,561,920	unchanged	0.00