Gator Capital Management, LLC 13F Holdings

Holdings from the most recent 13F from Gator Capital Management, LLC

Filed: 2022-05-10 (Q1 2022) | Holdings: 70 | Value: $136.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
JXN - JACKSON FINANCIAL INC
5.77%
$7.9M
+320.52%
-1.83%
-5.63%
HOUS - REALOGY HLDGS CORP
Add 22% ($1.3M)
5.29%
$7.2M
+22.80%
-44.03%
GNW - GENWORTH FINL INC
New Purchase
5.17%
$7.1M
+115.50%
+13.18%
+35.66%
FBP - FIRST BANCORP P R
4.82%
$6.6M
+86.84%
+18.51%
-18.13%
OFG - OFG BANCORP
4.67%
$6.4M
+68.87%
+10.66%
-8.60%
ALLY - ALLY FINL INC
Add 36% ($1.5M)
4.29%
$5.9M
+19.47%
-10.37%
-34.44%
PFSI - PENNYMAC FINL SVCS INC NEW
Add 27% ($1.2M)
4.05%
$5.5M
+125.44%
+25.45%
+28.36%
NAVI - NAVIENT CORPORATION
Reduce 5% $(271.9K)
4.02%
$5.5M
-26.22%
+8.23%
-1.19%
OMF - ONEMAIN HLDGS INC
Add 8% ($392.8K)
3.99%
$5.5M
+115.21%
-3.13%
-5.39%
VCTR - VICTORY CAP HLDGS INC
Add 30% ($1.2M)
3.85%
$5.3M
+215.00%
+17.35%
+24.24%
NMIH - NMI HLDGS INC
Add 5% ($247.4K)
3.68%
$5.0M
+121.38%
+23.84%
+36.88%
ACT - ENACT HLDGS INC
Add 89% ($2.2M)
3.44%
$4.7M
+106.07%
+19.27%
+12.51%
TFC - TRUIST FINL CORP
2.78%
$3.8M
+31.40%
+9.46%
-40.02%
AX - AXOS FINANCIAL INC
2.68%
$3.7M
+179.00%
+27.06%
+5.38%
AMBC - AMBAC FINL GROUP INC
Add 14% ($405.6K)
2.40%
$3.3M
-23.58%
+96.50%
+96.50%
FRBK - REPUBLIC FIRST BANCORP INC
Reduce 16% $(508.5K)
2.02%
$2.8M
BARC - BARCLAYS PLC
Add 72% ($1.2M)
2.01%
$2.8M
+313.59%
+16.36%
+8.88%
BWB - BRIDGEWATER BANCSHARES INC
Add 102% ($1.4M)
1.99%
$2.7M
+19.47%
+8.33%
-49.38%
FISI - FINANCIAL INSTNS INC
Add 20% ($436.9K)
1.92%
$2.6M
+47.13%
+0.66%
-38.96%
INBK - FIRST INTERNET BANCORP
1.85%
$2.5M
-37.93%
+3.24%
-72.97%
ESQ - ESQUIRE FINL HLDGS INC
Add 2% ($52.4K)
1.73%
$2.4M
+227.17%
+13.96%
+17.97%
RSP - INVESCO EXCHANGE TRADED FD T
1.61%
$2.2M
+48.26%
+5.28%
+1.22%
FCNCA - FIRST CTZNS BANCSHARES INC N
New Purchase
1.61%
$2.2M
+225.46%
+28.51%
+92.11%
CNOB - CONNECTONE BANCORP INC
1.61%
$2.2M
+8.18%
+1.08%
-49.07%
MRBK - MERIDIAN CORPORATION
1.59%
$2.2M
+41.06%
-2.53%
-40.61%
AMP - AMERIPRISE FINL INC
1.50%
$2.0M
+114.30%
+9.91%
+14.14%
WAL - WESTERN ALLIANCE BANCORP
Add 1% ($10.4K)
1.34%
$1.8M
+27.84%
+11.29%
-63.46%
KINS - KINGSTONE COS INC
1.32%
$1.8M
+207.82%
-20.07%
-68.53%
DCOM - DIME CMNTY BANCSHARES INC
1.30%
$1.8M
+26.52%
+11.26%
-46.47%
FFIC - FLUSHING FINL CORP
1.20%
$1.6M
-9.75%
+3.55%
-54.82%
MTG - MGIC INVT CORP WIS
Reduce 25% $(467.4K)
1.05%
$1.4M
+125.71%
+15.36%
+17.44%
TCBI - TEXAS CAP BANCSHARES INC
Add 11% ($103.2K)
0.78%
$1.1M
+90.17%
+18.38%
-17.76%
BPOP - POPULAR INC
Reduce 30% $(408.5K)
0.70%
$956.0K
+92.49%
+4.47%
-27.71%
MDY - SPDR S&P MIDCAP 400 ETF TR
0.61%
$832.0K
+51.02%
+8.14%
+3.34%
UNTY - UNITY BANCORP INC
0.61%
$832.0K
+102.77%
-0.15%
-23.73%
BAFN - BAYFIRST FINANCIAL CORP
0.59%
$813.0K
-54.80%
+17.93%
-11.37%
PKW - INVESCO EXCHANGE TRADED FD T
0.59%
$813.0K
+69.37%
+3.48%
+1.55%
FBIZ - FIRST BUSINESS FINL SVCS INC
0.57%
$783.0K
+84.27%
+3.18%
-23.79%
CCNE - CNB FINL CORP PA
0.51%
$692.0K
+23.52%
+5.78%
-31.48%
OPBK - OP BANCORP
New Purchase
0.51%
$692.0K
+42.15%
+9.58%
-27.38%
BFST - BUSINESS FIRST BANCSHARES IN
0.50%
$686.0K
+37.49%
+9.20%
-36.14%
SHBI - SHORE BANCSHARES INC
Reduce 21% $(183.6K)
0.50%
$686.0K
+6.44%
-1.16%
-44.59%
OCFC - OCEANFIRST FINL CORP
0.47%
$643.0K
+14.66%
+10.24%
-29.39%
X - UNITED STATES STL CORP NEW
New Purchase
0.47%
$642.0K
-4.77%
-18.07%
AP - AMPCO-PITTSBURG CORP
Reduce 45% $(503.9K)
0.45%
$612.0K
+4.11%
-18.13%
-47.29%
IWN - ISHARES TR
New Purchase
0.40%
$546.0K
+46.26%
+9.01%
-6.56%
SLM - SLM CORP
New Purchase
0.36%
$494.0K
+84.91%
+0.14%
-3.53%
ACGL - ARCH CAP GROUP LTD
Reduce 88% $(3.4M)
0.35%
$484.0K
+121.20%
+0.70%
+69.32%
PKBK - PARKE BANCORP INC
New Purchase
0.35%
$483.0K
+35.43%
+2.42%
-30.90%
SYF - SYNCHRONY FINANCIAL
0.34%
$460.0K
+118.78%
+0.79%
-21.92%
CIT - CIT GROUP INC
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC
Reduce 100%
0.00%
$0.00
+60.49%
+11.40%
-1.93%
LEVL - LEVEL ONE BANCORP INC
Reduce 100%
0.00%
$0.00
NWG - NATWEST GROUP PLC
Reduce 100%
0.00%
$0.00
PACW - PACWEST BANCORP DEL
Reduce 100%
0.00%
$0.00
PGC - PEAPACK-GLADSTONE FINL CORP
Reduce 100%
0.00%
$0.00
UMBF - UMB FINL CORP
Reduce 100%
0.00%
$0.00