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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2022-02-10 (Q4 2021) | Holdings: 76 | Value: $138.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| JXN - JACKSON FINANCIAL INC | New Purchase | 5.41% | $7.5M | +232.61% | -27.47% | +14.18% | |
| NAVI - NAVIENT CORPORATION | New Purchase | 5.21% | $7.2M | -38.30% | -18.73% | +4.26% | |
| FBP - FIRST BANCORP P R | New Purchase | 5.01% | $6.9M | +71.84% | -9.32% | -1.50% | |
| HOUS - REALOGY HLDGS CORP | New Purchase | 4.61% | $6.4M | -42.28% | -50.76% | ||
| OFG - OFG BANCORP | New Purchase | 4.61% | $6.4M | +60.88% | -5.35% | +7.07% | |
| PFSI - PENNYMAC FINL SVCS INC NEW | New Purchase | 4.14% | $5.7M | +74.75% | -24.98% | +12.07% | |
| OMF - ONEMAIN HLDGS INC | New Purchase | 3.87% | $5.3M | +74.07% | -20.99% | -5.88% | |
| VCTR - VICTORY CAP HLDGS INC | New Purchase | 3.70% | $5.1M | +120.01% | -31.01% | -9.78% | |
| NMIH - NMI HLDGS INC | New Purchase | 3.67% | $5.1M | +51.49% | -30.59% | -7.90% | |
| ALLY - ALLY FINL INC | New Purchase | 3.43% | $4.7M | -1.30% | -20.40% | -29.69% | |
| AMBC - AMBAC FINL GROUP INC | New Purchase | 3.21% | $4.4M | -64.34% | -50.38% | +1.57% | |
| AX - AXOS FINANCIAL INC | New Purchase | 3.19% | $4.4M | +77.91% | -37.35% | -10.80% | |
| TFC - TRUIST FINL CORP | New Purchase | 2.84% | $3.9M | -2.54% | -26.97% | -20.10% | |
| ACGL - ARCH CAP GROUP LTD | New Purchase | 2.57% | $3.6M | +112.41% | -3.83% | +37.22% | |
| INBK - FIRST INTERNET BANCORP | New Purchase | 2.00% | $2.8M | -54.50% | -24.82% | -44.27% | |
| CIT - CIT GROUP INC | New Purchase | 1.98% | $2.7M | ||||
| MRBK - MERIDIAN CORPORATION | New Purchase | 1.81% | $2.5M | +18.44% | -15.60% | -12.29% | |
| WAL - WESTERN ALLIANCE BANCORP | New Purchase | 1.72% | $2.4M | -0.65% | -25.10% | -21.71% | |
| FRBK - REPUBLIC FIRST BANCORP INC | New Purchase | 1.71% | $2.4M | ||||
| ACT - ENACT HLDGS INC | New Purchase | 1.67% | $2.3M | +103.65% | -0.82% | +14.74% | |
| FISI - FINANCIAL INSTNS INC | New Purchase | 1.67% | $2.3M | +28.35% | -13.56% | -16.36% | |
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 1.65% | $2.3M | +34.70% | -10.30% | -1.29% | |
| CNOB - CONNECTONE BANCORP INC | New Purchase | 1.62% | $2.2M | -7.66% | -15.60% | -24.23% | |
| ESQ - ESQUIRE FINL HLDGS INC | New Purchase | 1.57% | $2.2M | +216.77% | -0.03% | +30.15% | |
| BARC - BARCLAYS PLC | New Purchase | 1.52% | $2.1M | +177.53% | -34.72% | -15.54% | |
| AMP - AMERIPRISE FINL INC | New Purchase | 1.49% | $2.1M | +76.88% | -18.27% | +14.65% | |
| MTG - MGIC INVT CORP WIS | New Purchase | 1.46% | $2.0M | +88.26% | -16.66% | -8.02% | |
| DCOM - DIME CMNTY BANCSHARES INC | New Purchase | 1.31% | $1.8M | +18.24% | -8.26% | -3.17% | |
| FFIC - FLUSHING FINL CORP | New Purchase | 1.29% | $1.8M | -14.12% | -5.18% | -10.49% | |
| KINS - KINGSTONE COS INC | New Purchase | 1.23% | $1.7M | +195.84% | -4.83% | -71.47% | |
| BWB - BRIDGEWATER BANCSHARES INC | New Purchase | 1.04% | $1.4M | +9.90% | -8.35% | -14.93% | |
| NWG - NATWEST GROUP PLC | New Purchase | 1.00% | $1.4M | ||||
| BPOP - POPULAR INC | New Purchase | 0.99% | $1.4M | +62.08% | -15.80% | -21.87% | |
| PGC - PEAPACK-GLADSTONE FINL CORP | New Purchase | 0.83% | $1.1M | -12.59% | -17.21% | +4.08% | |
| TCBI - TEXAS CAP BANCSHARES INC | New Purchase | 0.73% | $1.0M | +47.05% | -24.97% | -2.59% | |
| UMBF - UMB FINL CORP | New Purchase | 0.71% | $987.0K | +32.99% | -12.63% | -8.95% | |
| LEVL - LEVEL ONE BANCORP INC | New Purchase | 0.71% | $975.0K | ||||
| AP - AMPCO-PITTSBURG CORP | New Purchase | 0.64% | $885.0K | -8.09% | -14.69% | -48.35% | |
| SHBI - SHORE BANCSHARES INC | New Purchase | 0.64% | $885.0K | +8.13% | -2.24% | -10.51% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | New Purchase | 0.64% | $879.0K | +34.96% | -12.26% | +0.94% | |
| PKW - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.63% | $867.0K | +52.18% | -11.56% | -0.43% | |
| BAFN - BAYFIRST FINANCIAL CORP | New Purchase | 0.58% | $803.0K | -65.60% | -23.89% | -9.80% | |
| BFST - BUSINESS FIRST BANCSHARES IN | New Purchase | 0.58% | $799.0K | +13.49% | -18.19% | -22.64% | |
| UNTY - UNITY BANCORP INC | New Purchase | 0.56% | $780.0K | +96.68% | -3.93% | -6.94% | |
| C - CITIGROUP INC | New Purchase | 0.54% | $750.0K | +98.04% | -28.40% | -20.96% | |
| OCFC - OCEANFIRST FINL CORP | New Purchase | 0.51% | $710.0K | +0.06% | -14.98% | +14.32% | |
| CCNE - CNB FINL CORP PA | New Purchase | 0.50% | $697.0K | +16.41% | -6.10% | -8.46% | |
| FBIZ - FIRST BUSINESS FINL SVCS INC | New Purchase | 0.50% | $694.0K | +86.90% | +2.83% | +12.16% | |
| PACW - PACWEST BANCORP DEL | New Purchase | 0.47% | $650.0K | -39.69% | -42.59% | ||
| SYF - SYNCHRONY FINANCIAL | New Purchase | 0.44% | $613.0K | +79.54% | -19.64% | -14.11% | |