Latest Gator Capital Management, LLC Stock Portfolio
Gator Capital Management, LLC Performance:
2025 Q3: 16.54%YTD: 30.23%2024: 28.14%
Performance for 2025 Q3 is 16.54%, and YTD is 30.23%, and 2024 is 28.14%.
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 $394.4 Millions as of 30 Sep, 2025.
The top stock holdings of Gator Capital Management, LLC are HOOD, HOUS, FCNCA. The fund has invested 19.4% of it's portfolio in ROBINHOOD MKTS INC and 6.9% of portfolio in ANYWHERE REAL ESTATE INC.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), SOTHERLY HOTELS INC and ISHARES TR (IJR). Gator Capital Management, LLC opened new stock positions in FIRST FINL BANCORP OH (FFBC), ALERUS FINL CORP (ALRS) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), BUSINESS FIRST BANCSHARES IN (BFST) and NAVIENT CORPORATION (NAVI).
The top stock holdings of Gator Capital Management, LLC are HOOD, HOUS, FCNCA. The fund has invested 19.4% of it's portfolio in ROBINHOOD MKTS INC and 6.9% of portfolio in ANYWHERE REAL ESTATE INC.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), SOTHERLY HOTELS INC and ISHARES TR (IJR). Gator Capital Management, LLC opened new stock positions in FIRST FINL BANCORP OH (FFBC), ALERUS FINL CORP (ALRS) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), BUSINESS FIRST BANCSHARES IN (BFST) and NAVIENT CORPORATION (NAVI).
Gator Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gator Capital Management, LLC made a return of 16.54% in the last quarter. In trailing 12 months, it's portfolio return was 41.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| first finl bancorp oh | 5,603,480 |
| alerus finl corp | 1,437,000 |
| fiserv inc | 664,634 |
| pathward financial inc | 619,390 |
| hippo hldgs inc | 238,873 |
New stocks bought by Gator Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global pmts inc | 63.58 |
| business first bancshares in | 52.74 |
| navient corporation | 23.37 |
| paypal hldgs inc | 20.49 |
| generation income pptys inc | 17.11 |
| dime cmnty bancshares inc | 16.9 |
| ofg bancorp | 15.19 |
| western alliance bancorp | 13.92 |
Additions to existing portfolio by Gator Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -53.79 |
| sotherly hotels inc | -26.94 |
| ishares tr | -18.52 |
| jpmorgan chase & co. | -18.23 |
| kkr income opportunities fd | -13.88 |
| viatris inc | -7.46 |
| jackson financial inc | -6.14 |
| robinhood mkts inc | -3.93 |
Gator Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| onemain hldgs inc | -4,779,450 |
| hewlett packard enterprise c | -306,750 |
Gator Capital Management, LLC got rid off the above stocks
Sector Distribution
Gator Capital Management, LLC has about 52.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 52.9 |
| Technology | 22.9 |
| Others | 13.5 |
| Real Estate | 7 |
| Industrials | 3 |
Market Cap. Distribution
Gator Capital Management, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.1 |
| SMALL-CAP | 25.3 |
| MID-CAP | 24.5 |
| UNALLOCATED | 13.5 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 48.8% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| RUSSELL 2000 | 40.8 |
| S&P 500 | 8 |
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 74 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. SLM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,052 | 267,871 | unchanged | 0.00 | ||
| ALRS | alerus finl corp | 0.36 | 64,905 | 1,437,000 | new | |||
| AMBC | ambac finl group inc | 0.04 | 21,435 | 178,768 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.32 | 2,600 | 1,277,250 | unchanged | 0.00 | ||
| AX | axos financial inc | 3.31 | 154,055 | 13,040,800 | added | 0.54 | ||
| BANC | banc of california inc | 1.36 | 325,365 | 5,384,790 | added | 0.82 | ||
| BFST | business first bancshares in | 0.39 | 65,377 | 1,543,550 | added | 52.74 | ||
| BWB | bridgewater bancshares inc | 0.45 | 101,005 | 1,777,690 | added | 0.68 | ||
| CASH | pathward financial inc | 0.16 | 8,369 | 619,390 | new | |||
| CBNK | capital bancorp inc md | 0.72 | 89,515 | 2,855,530 | added | 0.66 | ||
| CG | carlyle group inc | 2.59 | 162,765 | 10,205,400 | added | 0.76 | ||
| CNOB | connectone bancorp inc | 1.93 | 306,247 | 7,597,990 | added | 8.57 | ||
| CRBG | corebridge finl inc | 2.04 | 250,500 | 8,028,520 | added | 0.8 | ||
| CSD | invesco exchange traded fd t | 1.07 | 22,162 | 4,204,130 | added | 0.25 | ||
| CSD | invesco exchange traded fd t | 0.27 | 8,156 | 1,080,510 | unchanged | 0.00 | ||
| CUBI | customers bancorp inc | 2.68 | 161,785 | 10,575,900 | reduced | -3.84 | ||
| CZR | caesars entertainment inc ne | 0.06 | 9,000 | 243,225 | unchanged | 0.00 | ||
| DCOM | dime cmnty bancshares inc | 0.83 | 109,230 | 3,258,340 | added | 16.9 | ||
| DELL | dell technologies inc | 0.14 | 4,000 | 567,080 | unchanged | 0.00 | ||
| ESQ | esquire finl hldgs inc | 2.42 | 93,356 | 9,527,450 | added | 0.32 | ||