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GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+27.92%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$71.3M
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
51.17%
Holding
78
New
5
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$5.62M
2
GPN icon
Global Payments
GPN
+$4.64M
3
PYPL icon
PayPal
PYPL
+$1.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.47M
5
ALRS icon
Alerus Financial
ALRS
+$1.44M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$4.78M
2
HOOD icon
Robinhood
HOOD
+$2.39M
3
XYZ
Block Inc
XYZ
+$1.26M
4
JXN icon
Jackson Financial
JXN
+$635K
5
CUBI icon
Customers Bancorp
CUBI
+$425K

Sector Composition

Rank Sector Weight
1 Financials 82.94%
2 Real Estate 7.1%
3 Technology 3.34%
4 Industrials 2.99%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.7B
$4.46M 1.13%
74,995
+595
+0.8% +$35.5K
KINS icon
27
Kingstone Companies
KINS
$297M
$4.36M 1.11%
296,750
+26,821
+10% +$393K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.2M 1.07%
22,162
+55
+0.2% +$10.2K
OPBK icon
29
OP Bancorp
OPBK
$235M
$3.57M 0.91%
256,433
+2,160
+0.8% +$29.9K
DCOM icon
30
Dime Commercial Bancshares
DCOM
$1.85B
$3.26M 0.83%
109,230
+15,792
+17% +$463K
MCHB
31
Mechanics Bancorp
MCHB
$3.72B
$3.24M 0.82%
243,136
+22,438
+10% +$299K
UBS icon
32
CALL
UBS Group
UBS
$176B
$3.16M 0.8%
2,711
– –
CBNK icon
33
Capital Bancorp
CBNK
$622M
$2.86M 0.72%
89,515
+590
+0.7% +$19.7K
IBKR icon
34
Interactive Brokers
IBKR
$39.7B
$2.81M 0.71%
40,800
– –
TFC icon
35
Truist Financial
TFC
$64.7B
$2.68M 0.68%
58,580
+580
+1% +$26.1K
UBS icon
36
UBS Group
UBS
$176B
$2.04M 0.52%
49,850
+2,250
+5% +$87.4K
GROW icon
37
US Global Investors
GROW
$37.1M
$1.93M 0.49%
700,884
+16,661
+2% +$41.2K
BWB icon
38
Bridgewater Bancshares
BWB
$588M
$1.78M 0.45%
101,005
+680
+0.7% +$11.1K
IVZ icon
39
Invesco
IVZ
$14.1B
$1.72M 0.44%
75,000
– –
GNW icon
40
Genworth Financial
GNW
$3.75B
$1.64M 0.42%
184,575
– –
UNTY icon
41
Unity Bancorp
UNTY
$604M
$1.64M 0.42%
33,536
+280
+0.8% +$14.2K
BFST icon
42
Business First Bancshares
BFST
$1.05B
$1.54M 0.39%
65,377
+22,573
+53% +$559K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.39%
2,080
– –
ALRS icon
44
Alerus Financial
ALRS
$855M
$1.44M 0.36%
+64,905
New +$1.44M
SF
45
Stifel
SF
$12.8B
$1.36M 0.35%
18,000
– –
AMP icon
46
Ameriprise Financial
AMP
$48.9B
$1.28M 0.32%
2,600
– –
HOOD icon
47
PUT
Robinhood
HOOD
$83.6B
$1.23M 0.31%
1,000
-533
-35% -$58.1K
FBIZ icon
48
First Business Financial Services
FBIZ
$601M
$1.22M 0.31%
23,800
+150
+0.6% +$7.67K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.08M 0.27%
8,156
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M 0.27%
1,807
+183
+11% +$107K
1
2
3 4

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Gator Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gator Capital Management held 78 positions worth $394M, up 22% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gator Capital Management deployed $12.3M of net new capital in Q3 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was First Financial Bancorp: 221,920 shares worth $5.6M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $2.39M trimmed.

  • Gator Capital Management's largest Q3 2025 buy was First Financial Bancorp: 221,920 shares worth $5.6M.
  • Gator Capital Management added most to Global Payments in Q3 2025, an estimated $4.64M increase.
  • Gator Capital Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $2.39M.
  • Gator Capital Management fully exited OneMain Financial in Q3 2025, selling an estimated $4.78M.
  • Gator Capital Management's ten largest holdings make up 51% of its $394M portfolio in Q3 2025.
  • Gator Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Gator Capital Management's portfolio value rose 22% quarter-over-quarter to $394M.

Based on Gator Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.