We are live on ! Find out more
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
XYZ
51
Block Inc
XYZ
$47.3B
$1.05M 0.27%
14,510
-16,890
-54% -$1.26M
INBK icon
52
First Internet Bancorp
INBK
$256M
$1.04M 0.26%
46,433
+320
+0.7% +$7.88K
SYF icon
53
Synchrony
SYF
$25.7B
$895K 0.23%
12,600
– –
V icon
54
Visa
V
$690B
$816K 0.21%
2,391
– –
FISV
55
Fiserv Inc
FISV
$28.5B
$665K 0.17%
+5,155
New +$739K
CASH icon
56
Pathward Financial
CASH
$1.87B
$619K 0.16%
+8,369
New +$652K
SOHO
57
DELISTED
Sotherly Hotels
SOHO
$586K 0.15%
732,802
-270,160
-27% -$225K
DELL icon
58
Dell
DELL
$288B
$567K 0.14%
4,000
– –
PBFS icon
59
Pioneer Bancorp
PBFS
$434M
$543K 0.14%
41,600
+704
+2% +$8.97K
NAVI icon
60
Navient
NAVI
$860M
$522K 0.13%
39,720
+7,525
+23% +$102K
OBT icon
61
Orange County Bancorp
OBT
$513M
$509K 0.13%
20,180
+180
+0.9% +$4.7K
VTRS icon
62
Viatris
VTRS
$20B
$495K 0.13%
50,036
-4,036
-7% -$39.3K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$420K 0.11%
2,375
-540
-19% -$91.2K
WT icon
64
WisdomTree
WT
$3.28B
$335K 0.08%
24,074
– –
GPI icon
65
Group 1 Automotive
GPI
$3.25B
$270K 0.07%
618
– –
AAPL icon
66
Apple
AAPL
$4.56T
$268K 0.07%
1,052
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$258K 0.07%
785
– –
GIPR icon
68
Generation Income Properties
GIPR
$778K
$247K 0.06%
26,777
+3,913
+17% +$45.1K
GHY
69
PGIM Global High Yield Fund
GHY
$480M
$245K 0.06%
19,000
– –
CZR icon
70
Caesars Entertainment
CZR
$6.14B
$243K 0.06%
9,000
– –
HIPO icon
71
Hippo Holdings
HIPO
$843M
$239K 0.06%
+6,606
New +$205K
JPM icon
72
JPMorgan Chase
JPM
$947B
$233K 0.06%
740
-165
-18% -$49.1K
MSFT icon
73
Microsoft
MSFT
$3.69T
$230K 0.06%
445
– –
PRI icon
74
Primerica
PRI
$10B
$219K 0.06%
790
– –
OSG
75
Octave Specialty Group
OSG
$252M
$179K 0.05%
21,435
– –
1 2
3
4

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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.