10,000+ stock pitches from top investors available on joinyellowbrick.com
Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2022-11-10 (Q3 2022) | Holdings: 61 | Value: $119.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GNW - GENWORTH FINL INC | 6.88% | $8.2M | +79.74% | +30.82% | +20.91% | ||
| FBP - FIRST BANCORP P R | 5.74% | $6.9M | +57.79% | -9.56% | -7.46% | ||
| OFG - OFG BANCORP | Add 1% ($66.7K) | 5.09% | $6.1M | +50.59% | +0.22% | +10.03% | |
| NMIH - NMI HLDGS INC | Reduce 2% $(122.2K) | 4.17% | $5.0M | +71.02% | +3.98% | +25.22% | |
| JXN - JACKSON FINANCIAL INC | 4.14% | $5.0M | +273.10% | +28.07% | +24.42% | ||
| NAVI - NAVIENT CORPORATION | Reduce 1% $(36.7K) | 4.10% | $4.9M | -29.50% | +19.12% | +7.36% | |
| VCTR - VICTORY CAP HLDGS INC | Add 1% ($69.9K) | 4.05% | $4.8M | +145.01% | +0.47% | -0.38% | |
| AMBC - AMBAC FINL GROUP INC | Add 11% ($494.4K) | 4.01% | $4.8M | -61.64% | +9.27% | -1.08% | |
| PFSI - PENNYMAC FINL SVCS INC NEW | Add 1% ($25.7K) | 3.97% | $4.8M | +84.54% | +18.34% | +29.18% | |
| HOUS - ANYWHERE REAL ESTATE INC | Add 12% ($425.7K) | 3.42% | $4.1M | +19.43% | -37.30% | ||
| ALLY - ALLY FINL INC | 3.31% | $4.0M | +62.86% | +16.01% | -7.95% | ||
| OMF - ONEMAIN HLDGS INC | Add 4% ($141.7K) | 3.08% | $3.7M | +105.36% | +11.04% | -0.77% | |
| BARC - BARCLAYS PLC | Add 15% ($419.2K) | 2.67% | $3.2M | +298.87% | +21.38% | -6.64% | |
| PK - PARK HOTELS & RESORTS INC | New Purchase | 2.51% | $3.0M | +23.99% | +16.86% | +11.74% | |
| PACW - PACWEST BANCORP DEL | Add 9% ($241.8K) | 2.51% | $3.0M | +5.49% | -71.95% | ||
| TFC - TRUIST FINL CORP | 2.44% | $2.9M | +30.71% | +7.16% | -32.48% | ||
| AX - AXOS FINANCIAL INC | 2.26% | $2.7M | +136.31% | +18.48% | -20.36% | ||
| BWB - BRIDGEWATER BANCSHARES INC | 2.25% | $2.7M | -3.95% | -25.65% | -48.80% | ||
| WAL - WESTERN ALLIANCE BANCORP | Add 13% ($309.0K) | 2.23% | $2.7M | +28.35% | +1.14% | -40.29% | |
| ESQ - ESQUIRE FINL HLDGS INC | 2.20% | $2.6M | +144.05% | +0.27% | +1.94% | ||
| FCNCA - FIRST CTZNS BANCSHARES INC N | 2.20% | $2.6M | +144.83% | -9.47% | +65.02% | ||
| VRTS - VIRTUS INVT PARTNERS INC | Add 72% ($999.7K) | 1.99% | $2.4M | -1.25% | +14.93% | +5.25% | |
| FISI - FINANCIAL INSTNS INC | 1.75% | $2.1M | +58.38% | +3.21% | -30.00% | ||
| INBK - FIRST INTERNET BANCORP | 1.66% | $2.0M | -8.15% | +12.51% | -33.15% | ||
| MRBK - MERIDIAN CORPORATION | 1.65% | $2.0M | +34.18% | -0.63% | -25.71% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | 1.55% | $1.9M | +44.07% | +5.58% | -1.43% | ||
| AMP - AMERIPRISE FINL INC | 1.44% | $1.7M | +64.58% | +6.68% | +1.90% | ||
| WBS - WEBSTER FINL CORP | Add 340% ($1.3M) | 1.41% | $1.7M | +30.44% | +0.36% | -25.66% | |
| CNOB - CONNECTONE BANCORP INC | 1.32% | $1.6M | +17.34% | -3.72% | -28.06% | ||
| DCOM - DIME CMNTY BANCSHARES INC | 1.26% | $1.5M | +10.67% | -9.37% | -42.03% | ||
| FRBK - REPUBLIC FIRST BANCORP INC | Reduce 1% $(9.3K) | 1.26% | $1.5M | ||||
| CCNE - CNB FINL CORP PA | Add 121% ($747.3K) | 1.14% | $1.4M | +18.98% | -6.44% | -20.94% | |
| OPBK - OP BANCORP | Add 17% ($134.8K) | 0.76% | $913.0K | +40.21% | +3.08% | -22.06% | |
| KINS - KINGSTONE COS INC | 0.75% | $901.0K | +773.81% | -15.73% | +19.66% | ||
| BPOP - POPULAR INC | 0.70% | $843.0K | +102.84% | -2.23% | -3.05% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.64% | $771.0K | +57.12% | -5.72% | -15.67% | ||
| SLM - SLM CORP | 0.59% | $712.0K | +69.21% | -11.54% | -11.35% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.58% | $692.0K | +59.25% | +4.19% | +1.94% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.57% | $682.0K | +41.91% | +6.14% | -2.09% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.51% | $607.0K | +26.58% | -13.72% | -13.33% | ||
| SOHO - SOTHERLY HOTELS INC | New Purchase | 0.51% | $605.0K | +1.38% | +2.29% | -28.44% | |
| UNTY - UNITY BANCORP INC | 0.49% | $585.0K | +94.97% | -7.75% | -11.57% | ||
| BAFN - BAYFIRST FINANCIAL CORP | 0.49% | $583.0K | -54.68% | +18.83% | -39.40% | ||
| IWN - ISHARES TR | 0.36% | $436.0K | +39.15% | +3.30% | -9.98% | ||
| V - VISA INC | 0.34% | $406.0K | +59.80% | +11.32% | +19.72% | ||
| SYF - SYNCHRONY FINANCIAL | 0.31% | $372.0K | +100.00% | -4.32% | -22.04% | ||
| CFG - CITIZENS FINL GROUP INC | 0.29% | $344.0K | +73.79% | +5.57% | -36.56% | ||
| KIO - KKR INCOME OPPORTUNITIES FD | New Purchase | 0.28% | $330.0K | +46.69% | +3.64% | +15.15% | |
| SXC - SUNCOKE ENERGY INC | New Purchase | 0.26% | $314.0K | +6.40% | +11.89% | +4.81% | |
| X - UNITED STATES STL CORP NEW | New Purchase | 0.26% | $308.0K | +25.07% | +51.83% | ||
| ACT - ENACT HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GIPR - GENERATION INCOME PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| PKBK - PARKE BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TCBI - TEXAS CAP BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | +42.98% | +8.34% | -12.08% | |