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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
HOOD icon
1
Robinhood
HOOD
$85.2B
$76.6M 19.43%
535,215
-21,885
-4% -$2.39M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$27.2M 6.88%
2,563,905
+12,255
+0.5% +$72K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$17M 4.31%
9,495
+746
+9% +$1.47M
AX icon
4
Axos Financial
AX
$5.45B
$13M 3.31%
154,055
+825
+0.5% +$71.9K
UMBF icon
5
UMB Financial
UMBF
$10.7B
$12M 3.05%
101,650
+475
+0.5% +$54.7K
GPN icon
6
Global Payments
GPN
$22.1B
$11.8M 2.99%
141,700
+55,075
+64% +$4.64M
VRTS icon
7
Virtus Investment Partners
VRTS
$1.11B
$11.6M 2.95%
61,174
+464
+0.8% +$91.3K
SLM icon
8
SLM Corp
SLM
$4.58B
$11.3M 2.86%
407,405
+3,000
+0.7% +$93.6K
BCS icon
9
Barclays
BCS
$94.1B
$10.7M 2.71%
517,435
+4,000
+0.8% +$79.2K
CUBI icon
10
Customers Bancorp
CUBI
$2.59B
$10.6M 2.68%
161,785
-6,465
-4% -$425K
JXN icon
11
Jackson Financial
JXN
$8.32B
$10.5M 2.67%
103,855
-6,795
-6% -$635K
WEX icon
12
WEX
WEX
$6.11B
$10.4M 2.63%
65,960
+500
+0.8% +$82.7K
CG icon
13
Carlyle Group
CG
$16.3B
$10.2M 2.59%
162,765
+1,230
+0.8% +$76.8K
OFG icon
14
OFG Bancorp
OFG
$2.21B
$10.1M 2.57%
233,170
+30,740
+15% +$1.35M
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.04B
$9.53M 2.42%
93,356
+295
+0.3% +$29.1K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$9.04M 2.29%
104,210
+12,735
+14% +$1.08M
PYPL icon
17
PayPal
PYPL
$49.5B
$8.85M 2.24%
132,005
+22,450
+20% +$1.58M
VCTR icon
18
Victory Capital Holdings
VCTR
$6.08B
$8.47M 2.15%
130,752
+570
+0.4% +$39.1K
CRBG icon
19
Corebridge Financial
CRBG
$14.1B
$8.03M 2.04%
250,500
+2,000
+0.8% +$68.3K
CNOB icon
20
Center Bancorp
CNOB
$1.63B
$7.6M 1.93%
306,247
+24,182
+9% +$596K
NBN icon
21
Northeast Bank
NBN
$1.11B
$7.42M 1.88%
74,083
+650
+0.9% +$66.4K
CBNA
22
Chain Bridge Bancorp
CBNA
$277M
$6.68M 1.69%
204,110
+1,610
+0.8% +$46K
OSBC icon
23
Old Second Bancorp
OSBC
$1.24B
$5.8M 1.47%
335,335
+2,385
+0.7% +$42.9K
FFBC icon
24
First Financial Bancorp
FFBC
$3.55B
$5.6M 1.42%
+221,920
New +$5.62M
BANC icon
25
Banc of California
BANC
$3.28B
$5.38M 1.37%
325,365
+2,640
+0.8% +$41.3K
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.