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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2022-08-05 (Q2 2022) | Holdings: 71 | Value: $119.4M | 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 |
| GNW - GENWORTH FINL INC | Add 26% ($1.7M) | 6.96% | $8.3M | +98.57% | +10.00% | +47.62% | |
| FBP - FIRST BANCORP P R | 5.43% | $6.5M | +66.66% | +2.61% | +6.46% | ||
| OFG - OFG BANCORP | 5.10% | $6.1M | +58.36% | +0.03% | +23.55% | ||
| VCTR - VICTORY CAP HLDGS INC | Add 12% ($542.2K) | 4.14% | $4.9M | +183.09% | +6.03% | +23.27% | |
| PFSI - PENNYMAC FINL SVCS INC NEW | Add 6% ($262.3K) | 4.04% | $4.8M | +87.68% | -6.80% | +40.99% | |
| JXN - JACKSON FINANCIAL INC | 4.00% | $4.8M | +397.56% | +20.61% | +23.14% | ||
| ALLY - ALLY FINL INC | Add 6% ($254.7K) | 4.00% | $4.8M | +44.29% | -20.85% | -7.33% | |
| NAVI - NAVIENT CORPORATION | Add 4% ($188.9K) | 3.94% | $4.7M | -28.81% | -2.55% | +21.11% | |
| OMF - ONEMAIN HLDGS INC | Add 4% ($179.4K) | 3.76% | $4.5M | +137.51% | +7.65% | +35.70% | |
| HOUS - ANYWHERE REAL ESTATE INC | Reduce 2% $(83.6K) | 3.73% | $4.4M | -38.25% | -25.47% | ||
| NMIH - NMI HLDGS INC | Add 3% ($116.5K) | 3.50% | $4.2M | +85.53% | +4.41% | +41.64% | |
| AMBC - AMBAC FINL GROUP INC | Add 7% ($251.9K) | 3.21% | $3.8M | -50.99% | +15.13% | +22.39% | |
| BARC - BARCLAYS PLC | Add 24% ($649.0K) | 2.76% | $3.3M | +272.08% | -11.30% | -0.90% | |
| PACW - PACWEST BANCORP DEL | New Purchase | 2.72% | $3.3M | -10.65% | -66.73% | ||
| TFC - TRUIST FINL CORP | 2.67% | $3.2M | +22.95% | -11.71% | -31.81% | ||
| AX - AXOS FINANCIAL INC | 2.37% | $2.8M | +131.72% | -8.26% | +7.68% | ||
| BWB - BRIDGEWATER BANCSHARES INC | 2.21% | $2.6M | +12.14% | +11.44% | -35.14% | ||
| WAL - WESTERN ALLIANCE BANCORP | Add 62% ($967.4K) | 2.12% | $2.5M | +24.22% | -12.38% | -30.07% | |
| ESQ - ESQUIRE FINL HLDGS INC | 1.96% | $2.3M | +192.85% | +20.98% | +38.57% | ||
| FISI - FINANCIAL INSTNS INC | 1.90% | $2.3M | +51.34% | -6.72% | -19.31% | ||
| INBK - FIRST INTERNET BANCORP | 1.81% | $2.2M | -37.97% | -31.34% | -35.26% | ||
| FCNCA - FIRST CTZNS BANCSHARES INC N | 1.81% | $2.2M | +161.97% | +3.61% | +89.60% | ||
| MRBK - MERIDIAN CORPORATION | 1.72% | $2.0M | +51.17% | +11.42% | -6.50% | ||
| FRBK - REPUBLIC FIRST BANCORP INC | 1.71% | $2.0M | |||||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 4% ($83.9K) | 1.64% | $2.0M | +43.25% | -4.79% | +5.94% | |
| CNOB - CONNECTONE BANCORP INC | 1.40% | $1.7M | +9.10% | -9.73% | -19.34% | ||
| AMP - AMERIPRISE FINL INC | 1.36% | $1.6M | +103.59% | +17.67% | +30.94% | ||
| DCOM - DIME CMNTY BANCSHARES INC | 1.28% | $1.5M | +15.64% | +1.51% | -27.78% | ||
| VRTS - VIRTUS INVT PARTNERS INC | New Purchase | 1.25% | $1.5M | -8.93% | -17.54% | +4.74% | |
| MTG - MGIC INVT CORP WIS | Add 3% ($37.8K) | 1.15% | $1.4M | +99.17% | -7.72% | +26.43% | |
| KINS - KINGSTONE COS INC | 1.12% | $1.3M | +345.13% | -41.05% | -69.38% | ||
| TCBI - TEXAS CAP BANCSHARES INC | Add 13% ($126.3K) | 0.93% | $1.1M | +68.95% | -0.70% | +9.45% | |
| BPOP - POPULAR INC | 0.75% | $900.0K | +93.87% | -8.66% | -0.97% | ||
| SLM - SLM CORP | Add 89% ($382.4K) | 0.68% | $811.0K | +90.87% | +8.82% | +5.17% | |
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.62% | $744.0K | +86.24% | +16.94% | +5.36% | ||
| OPBK - OP BANCORP | Add 40% ($209.7K) | 0.61% | $734.0K | +38.27% | -3.47% | -7.42% | |
| PKW - INVESCO EXCHANGE TRADED FD T | Add 4% ($26.7K) | 0.61% | $723.0K | +67.72% | +1.11% | +13.33% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.59% | $702.0K | +42.87% | -3.21% | +8.89% | ||
| CCNE - CNB FINL CORP PA | 0.53% | $636.0K | +17.09% | -1.93% | -20.91% | ||
| UNTY - UNITY BANCORP INC | Reduce 22% $(169.8K) | 0.52% | $617.0K | +103.79% | +1.16% | -3.01% | |
| BAFN - BAYFIRST FINANCIAL CORP | 0.51% | $613.0K | -61.45% | -11.06% | -24.42% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.50% | $601.0K | +29.68% | +1.90% | -8.72% | ||
| ACT - ENACT HLDGS INC | Reduce 87% $(4.0M) | 0.48% | $569.0K | +75.67% | -1.26% | +20.35% | |
| IWN - ISHARES TR | 0.39% | $460.0K | +37.49% | -4.65% | +0.96% | ||
| V - VISA INC | New Purchase | 0.38% | $450.0K | +53.56% | -6.87% | +13.10% | |
| PKBK - PARKE BANCORP INC | 0.36% | $429.0K | +38.45% | -3.58% | -14.62% | ||
| SYF - SYNCHRONY FINANCIAL | 0.31% | $365.0K | +128.24% | +6.09% | +4.02% | ||
| WBS - WEBSTER FINL CORP | New Purchase | 0.30% | $358.0K | +56.48% | +17.30% | +2.60% | |
| CFG - CITIZENS FINL GROUP INC | New Purchase | 0.30% | $357.0K | +94.64% | +8.36% | -11.88% | |
| GIPR - GENERATION INCOME PPTYS INC | New Purchase | 0.29% | $344.0K | -85.98% | -16.36% | -27.30% | |
| AP - AMPCO-PITTSBURG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FFIC - FLUSHING FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OCFC - OCEANFIRST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SHBI - SHORE BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| X - UNITED STATES STL CORP NEW | Reduce 100% | 0.00% | $0.00 | +75.02% | -9.91% | +3.79% | |
| ACGL - ARCH CAP GROUP LTD | Reduce 100% | 0.00% | $0.00 | +140.73% | +31.84% | +77.80% | |