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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.
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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 | 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 | ||||