GC
| |
Gator Capital Management, LLC13F | |
| Gator Capital Management, LLC | |
| Last update 2025-05-13 | 68 Stocks (1 new) |
| Value $262.00 Mil | Turnover 6 % |
Gator Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 580,800 | 24,172.9 | -12.57% | 9.210 | -1.17% | 0.070 | +166.49% | +194.52% | 96,842.1 | Capital Markets | |
FCNCA | First Citizens BancShares Inc | 8,943 | 16,581.4 | +2.76% | 6.320 | +0.17% | 0.070 | +23.84% | +0.70% | 27,844.6 | Banks | |
SLM | SLM Corp | 405,805 | 11,918.5 | +6.85% | 4.540 | +0.29% | 0.190 | +23.09% | +20.05% | 6,889.6 | Credit Services | |
VRTS | Virtus Investment Partners Inc | 60,810 | 10,481.2 | +190.75% | 3.990 | +2.62% | 0.880 | +41.24% | -3.59% | 1,432.9 | Asset Management | |
UMBF | UMB Financial Corp | 100,475 | 10,158.0 | 0% | 3.870 | 0% | 0.130 | +20.37% | -2.02% | 8,330.5 | Banks | |
AX | Axos Financial Inc | 153,230 | 9,886.4 | +0.14% | 3.770 | +0.01% | 0.270 | +42.05% | +22.45% | 4,821.6 | Banks | |
JXN | Jackson Financial Inc | 113,650 | 9,521.6 | +1.61% | 3.630 | +0.06% | 0.160 | +21.85% | +2.46% | 6,250.9 | Insurance | |
CUBI | Customers Bancorp Inc | 178,415 | 8,956.4 | -0.22% | 3.410 | -0.01% | 0.560 | +40.84% | +31.70% | 2,025.1 | Banks | |
HOUS | Anywhere Real Estate Inc | 2,558,050 | 8,518.3 | +1.31% | 3.250 | +0.04% | 2.290 | +34.68% | +21.21% | 447.2 | Real Estate | |
GPN | Global Payments Inc | 86,725 | 8,492.1 | 0% | 3.240 | 0% | 0.040 | +18.33% | -26.45% | 19,981.1 | Business Services |
Gator Capital Management, LLC's Historical Top Holdings Breakdowns
Gator Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTS | Virtus Investment Partners Inc | 2025-03-31 | Add Add | +2.62% | 167.94 ($190.96) 220.1 | $207.33 | 8.57% | Add 190.75% | 60,810 | 39,895 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -1.17% | 35.63 ($47.54) 65.28 | $109.74 | 130.84% | Reduce -12.57% | 580,800 | -83,500 | |
HMST | HomeStreet Inc | 2025-03-31 | New Buy New Buy | +0.85% | 8.61 ($9.91) 11.74 | $13.35 | 34.71% | New holding | 189,024 | 189,024 | |
NBN | Northeast Bank | 2025-03-31 | Reduce Reduce | -0.83% | 89.03 ($97.7) 109.56 | $95.31 | -2.45% | Reduce -24.77% | 73,433 | -24,173 | |
WAL | Western Alliance Bancorp | 2025-03-31 | Add Add | +0.60% | 72.65 ($84) 94 | $81.24 | -3.29% | Add 29.1% | 90,979 | 20,509 | |
CBNK | Capital Bancorp Inc | 2025-03-31 | Add Add | +0.58% | 26.76 ($29.58) 32.36 | $35.07 | 18.56% | Add 155.56% | 88,925 | 54,129 | |
CNOB | ConnectOne Bancorp Inc | 2025-03-31 | Add Add | +0.55% | 21.51 ($24.33) 27.55 | $25.13 | 3.29% | Add 39.07% | 210,724 | 59,201 | |
SLM | SLM Corp | 2025-03-31 | Add Add | +0.29% | 26.95 ($29.25) 32.54 | $32.83 | 12.24% | Add 6.85% | 405,805 | 26,000 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +0.17% | 1728.36 ($2036.71) 2231.14 | $2,123.59 | 4.27% | Add 2.76% | 8,943 | 240 | |
GROW | US Global Investors Inc | 2025-03-31 | Add Add | +0.17% | 2.22 ($2.39) 2.48 | $2.47 | 3.35% | Add 43.91% | 648,751 | 197,934 |
Gator Capital Management, LLC Total Holding History ($B)
Gator Capital Management, LLC's Asset Allocation
Gator Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gator Capital Management, LLC's Hypothetical Growth since 2025-03-31
Gator Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gator Capital Management, LLC's Holdings Heat Map
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Gator Capital Management, LLC's Holdings Bubble Chart
Gator Capital Management, LLC News
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