Gator Capital Management, LLC
Gator Capital Management, LLC is an employee-owned investment adviser and asset management firm founded in 2008 and headquartered in Tampa, Florida. The firm specializes in managing institutional and high-net-worth client assets and registers with the SEC. It employs approximately 6 professionals and focuses on providing discretionary investment management services.
Investment Strategy
Gator Capital Management, LLC employs a fundamental, research-driven investment approach with a primary focus on the financial sector. The firm builds concentrated equity portfolios, typically emphasizing financial services like banks and insurance companies. Gator Capital seeks to invest in undervalued securities, aiming for long-term capital appreciation by leveraging specialized sector insights and disciplined risk management. The firm manages both separately managed accounts and pooled investment vehicles for institutions, family offices, and high-net-worth individuals.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HOOD | ROBINHOOD MKTS INC | 16.15% | $52.2M | 557,100 | $12.74 | $93.63 | +$28.0M |
F FCNCA | FIRST CTZNS BANCSHARES INC N | 5.30% | $17.1M | 8,749 | $905.26 | $1956.47 | +$535.8K |
S SLM | SLM CORP | 4.10% | $13.3M | 404,405 | $16.96 | $32.79 | +$1.3M |
A AX | AXOS FINANCIAL INC | 3.61% | $11.7M | 153,230 | $57.39 | $76.04 | +$1.8M |
V VRTS | VIRTUS INVT PARTNERS INC | 3.41% | $11.0M | 60,710 | $174.60 | $181.40 | +$531.6K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Member, Portfolio Manager | Tampa, FL , United States |