Gator Capital Management, LLC

CIK 0001570284 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Gator Capital Management, LLC, Managing Member
Address: 2502 N. ROCKY POINT DR., SUITE 665, TAMPA, FL, 33607
Phone: 813-282-7870
AUM: $493.3M

AUM over time

$476.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $493.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.6M	0.7%	28,826 SH	New
AGNICO EAGLE MINES LTD	COM	$2.1M	0.4%	12,349 SH	New
ALERUS FINL CORP	COM	$1.5M	0.3%Prev: 0.4%	65,410 SH	Increased+505 SH
ALPHABET INC	CAP STK CL A	$4.4M	0.9%	14,052 SH	New
AMERIPRISE FINL INC	COM	$1.3M	0.3%Prev: 0.3%	2,600 SH	Decreased
AMERIS BANCORP	COM	$1.9M	0.4%	25,996 SH	New
ANYWHERE REAL ESTATE INC	COM	$32.7M	6.6%Prev: 6.9%	2,311,110 SH	Increased-252,795 SH
APPLE INC	COM	$286K	0.1%Prev: 0.1%	1,052 SH	Increased
AXALTA COATING SYS LTD	COM	$1.3M	0.3%	39,426 SH	New
AXOS FINANCIAL INC	COM	$15.2M	3.1%Prev: 3.3%	176,340 SH	Increased+22,285 SH
BANC OF CALIFORNIA INC	COM	$5.2M	1.1%Prev: 1.4%	271,710 SH	Decreased-53,655 SH
BARCLAYS PLC	ADR	$12.1M	2.5%Prev: 2.7%	476,895 SH	Increased-40,540 SH
BLOCK INC	CL A	$2.0M	0.4%Prev: 0.3%	31,030 SH	Increased+16,520 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$495K	0.1%	5,868 SH	New
BRIDGEWATER BANCSHARES INC	COM	$1.6M	0.3%Prev: 0.5%	90,872 SH	Decreased-10,133 SH
BROWN & BROWN INC	COM	$2.6M	0.5%	33,171 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$1.7M	0.3%Prev: 0.4%	65,967 SH	Increased+590 SH
CACI INTL INC	CL A	$2.6M	0.5%	4,796 SH	New
CAPITAL BANCORP INC MD	COM	$2.5M	0.5%Prev: 0.7%	90,170 SH	Decreased+655 SH
CARLYLE GROUP INC	COM	$9.7M	2.0%Prev: 2.6%	164,135 SH	Decreased+1,370 SH
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.5%	48,379 SH	New
CBOE GLOBAL MKTS INC	COM	$2.4M	0.5%	9,481 SH	New
CHAIN BRIDGE BANCORP INC	CL A	$7.1M	1.4%Prev: 1.7%	205,745 SH	Increased+1,635 SH
CHURCH & DWIGHT CO INC	COM	$3.0M	0.6%	36,073 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	0.4%	21,910 SH	New
CONNECTONE BANCORP INC	COM	$8.1M	1.6%Prev: 1.9%	308,487 SH	Increased+2,240 SH
CUSTOMERS BANCORP INC	COM	$12.0M	2.4%Prev: 2.7%	164,330 SH	Increased+2,545 SH
DARDEN RESTAURANTS INC	COM	$1.6M	0.3%	8,948 SH	New
DELL TECHNOLOGIES INC	CL C	$504K	0.1%Prev: 0.1%	4,000 SH	Decreased
DIME CMNTY BANCSHARES INC	COM	$3.3M	0.7%Prev: 0.8%	110,185 SH	Increased+955 SH
EATON CORP PLC	SHS	$4.9M	1.0%	15,461 SH	New
ESQUIRE FINL HLDGS INC	COM	$9.6M	1.9%Prev: 2.4%	94,176 SH	Increased+820 SH
EVEREST GROUP LTD	COM	$3.3M	0.7%	9,581 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.6%	23,838 SH	New
F N B CORP	COM	$204K	0.0%	11,909 SH	New
FIDELITY NATL INFORMATION SV	COM	$612K	0.1%	9,206 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$1.3M	0.3%Prev: 0.3%	23,965 SH	Increased+165 SH
FIRST CTZNS BANCSHARES INC D	CL A	$19.7M	4.0%Prev: 4.3%	9,189 SH	Increased-306 SH
FIRST FINL BANCORP OH	COM	$7.4M	1.5%Prev: 1.4%	296,090 SH	Increased+74,170 SH
FIRST INTERNET BANCORP	COM	$1.6M	0.3%Prev: 0.3%	75,555 SH	Increased+29,122 SH
FISERV INC	COM	$346K	0.1%Prev: 0.2%	5,155 SH	Decreased
GENERATION INCOME PPTYS INC	COM NEW	$173K	0.0%Prev: 0.1%	270,375 SH	Decreased+2,606 SH
GENWORTH FINL INC	COM SHS	$1.7M	0.3%Prev: 0.4%	184,575 SH	Increased
GLOBAL PMTS INC	COM	$11.1M	2.2%Prev: 3.0%	142,895 SH	Decreased+1,195 SH
GLOBE LIFE INC	COM	$4.8M	1.0%	34,395 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$243K	0.0%Prev: 0.1%	618 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%	9,000 SH	New
HOME DEPOT INC	COM	$3.7M	0.7%	10,732 SH	New
HONEYWELL INTL INC	COM	$2.1M	0.4%	10,737 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.3M	0.3%	16,630 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.5%Prev: 0.7%	40,800 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.1M	0.2%Prev: 0.3%	8,183 SH	Increased+27 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.9%Prev: 1.1%	22,569 SH	Increased+407 SH
ISHARES TR	RUS 2000 VAL ETF	$430K	0.1%Prev: 0.1%	2,375 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$11.0M	2.2%Prev: 2.7%	102,980 SH	Increased-875 SH
JOHNSON & JOHNSON	COM	$4.0M	0.8%	19,552 SH	New
JPMORGAN CHASE & CO.	COM	$238K	0.0%Prev: 0.1%	740 SH	Increased
KENVUE INC	COM	$1.4M	0.3%	78,564 SH	New
KINGSTONE COS INC	COM	$5.2M	1.1%Prev: 1.1%	310,327 SH	Increased+13,577 SH
KKR INCOME OPPORTUNITIES FD	COM	$129K	0.0%Prev: 0.0%	11,102 SH	Decreased-800 SH
LITTELFUSE INC	COM	$2.2M	0.4%	8,691 SH	New
MARKETAXESS HLDGS INC	COM	$2.0M	0.4%	11,119 SH	New
MECHANICS BANCORP	CL A	$3.6M	0.7%Prev: 0.8%	245,001 SH	Increased+1,865 SH
MERCK & CO INC	COM	$3.6M	0.7%	33,787 SH	New
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.4%	2,080 SH	Decreased
MICROSOFT CORP	COM	$3.0M	0.6%Prev: 0.1%	6,113 SH	Increased+5,668 SH
MONDELEZ INTL INC	CL A	$534K	0.1%	9,914 SH	New
NAVIENT CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	87,195 SH	Increased+47,475 SH
NORTHEAST BK PORTLAND ME	COM	$7.8M	1.6%Prev: 1.9%	74,808 SH	Increased+725 SH
OFG BANCORP	COM	$9.9M	2.0%Prev: 2.6%	241,396 SH	Decreased+8,226 SH
OLD SECOND BANCORP INC ILL	COM	$6.6M	1.3%Prev: 1.5%	337,995 SH	Increased+2,660 SH
OP BANCORP	COM	$3.5M	0.7%Prev: 0.9%	251,223 SH	Decreased-5,210 SH
ORANGE CNTY BANCORP INC	COM	$583K	0.1%Prev: 0.1%	20,425 SH	Increased+245 SH
PATHWARD FINANCIAL INC	COM	$594K	0.1%Prev: 0.2%	8,369 SH	Decreased
PAYCHEX INC	COM	$1.1M	0.2%	10,183 SH	New
PENTAIR PLC	SHS	$3.7M	0.8%	35,671 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.2M	0.2%	87,430 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$234K	0.0%Prev: 0.1%	19,000 SH	Decreased
PIONEER BANCORP INC MD	COM	$568K	0.1%Prev: 0.1%	42,100 SH	Increased+500 SH
PJT PARTNERS INC	COM CL A	$2.3M	0.5%	13,928 SH	New
PRIMERICA INC	COM	$2.9M	0.6%Prev: 0.1%	11,149 SH	Increased+10,359 SH
PROGRESSIVE CORP	COM	$4.4M	0.9%	19,149 SH	New
PROSPERITY BANCSHARES INC	COM	$2.1M	0.4%	29,681 SH	New
REGENERON PHARMACEUTICALS	COM	$2.5M	0.5%	3,282 SH	New
ROBINHOOD MKTS INC	COM CL A	$47.4M	9.6%Prev: 19.7%	419,515 SH	Decreased-116,700 SH
ROBINHOOD MKTS INC	PUT	$5.0M	1.0%	1,750 SH	New
RTX CORPORATION	COM	$2.5M	0.5%	13,703 SH	New
SLB LIMITED	COM STK	$2.2M	0.4%	57,425 SH	New
SLM CORP	COM	$11.1M	2.3%Prev: 2.9%	410,750 SH	Decreased+3,345 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.2%Prev: 0.3%	2,028 SH	Increased+221 SH
ST JOE CO	COM	$1.9M	0.4%	32,583 SH	New
STIFEL FINL CORP	COM	$1.5M	0.3%Prev: 0.3%	12,000 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.1M	0.2%Prev: 0.2%	12,600 SH	Increased
TEXAS ROADHOUSE INC	COM	$1.6M	0.3%	9,731 SH	New
TFS FINL CORP	COM	$6.3M	1.3%	470,125 SH	New
THE CIGNA GROUP	COM	$2.0M	0.4%	7,369 SH	New
TRIMBLE INC	COM	$2.3M	0.5%	29,718 SH	New
U S GLOBAL INVS INC	CL A	$2.0M	0.4%Prev: 0.5%	833,091 SH	Increased+132,207 SH
UBS GROUP AG	CALL	$4.5M	0.9%	2,711 SH	New
UBS GROUP AG	SHS	$2.4M	0.5%Prev: 1.3%	52,430 SH	Decreased-131 SH
UMB FINL CORP	COM	$15.7M	3.2%Prev: 3.1%	136,130 SH	Increased+34,480 SH
UNITY BANCORP INC	COM	$1.8M	0.4%Prev: 0.4%	33,851 SH	Increased+315 SH
UNUM GROUP	COM	$2.4M	0.5%	31,557 SH	New
US BANCORP DEL	COM NEW	$323K	0.1%	6,054 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$260K	0.1%Prev: 0.1%	775 SH	Increased-10 SH
VIATRIS INC	COM	$399K	0.1%Prev: 0.1%	32,036 SH	Decreased-18,000 SH
VICTORY CAP HLDGS INC	COM CL A	$7.8M	1.6%Prev: 2.1%	124,237 SH	Decreased-6,515 SH
VIRTUS INVT PARTNERS INC	COM	$9.2M	1.9%Prev: 2.9%	56,591 SH	Decreased-4,583 SH
VISA INC	COM CL A	$839K	0.2%Prev: 0.2%	2,391 SH	Increased
VOYA FINANCIAL INC	COM	$9.3M	1.9%	125,270 SH	New
WEBSTER FINL CORP	COM	$3.8M	0.8%Prev: 1.1%	60,655 SH	Decreased-14,340 SH
WESBANCO INC	COM	$1.5M	0.3%	43,970 SH	New
WESTERN ALLIANCE BANCORP	COM	$10.9M	2.2%Prev: 2.3%	129,365 SH	Increased+25,155 SH
WEX INC	COM	$9.9M	2.0%Prev: 2.6%	66,515 SH	Decreased+555 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.6M	0.3%	6,771 SH	New

Sold (vs prior filing)

AMBAC FINL GROUP INC — $179K
CAESARS ENTERTAINMENT INC NE — $243K
COREBRIDGE FINL INC — $8.0M
HIPPO HLDGS INC — $239K
INVESCO LTD — $1.7M
PAYPAL HLDGS INC — $8.9M
SOTHERLY HOTELS INC — $586K
TRUIST FINL CORP — $2.7M
WISDOMTREE INC — $335K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000883	$493.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001062993-25-016739	$394.4M	View
Aug 13, 2026	Q2 2026