Gator Capital Management, LLC 13F Holdings

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

Filed: 2023-02-10 (Q4 2022) | Holdings: 66 | Value: $136.1M | 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
GNW - GENWORTH FINL INC
9.15%
$12.5M
+41.12%
-11.17%
+5.75%
OFG - OFG BANCORP
4.90%
$6.7M
+50.35%
-18.63%
+30.22%
FBP - FIRST BANCORP P R
4.70%
$6.4M
+74.34%
-23.60%
+24.77%
JXN - JACKSON FINANCIAL INC
4.56%
$6.2M
+198.90%
-32.92%
+23.12%
PFSI - PENNYMAC FINL SVCS INC NEW
Reduce 8% $(475.9K)
4.26%
$5.8M
+57.32%
-10.43%
+42.18%
NAVI - NAVIENT CORPORATION
Reduce 2% $(98.7K)
3.96%
$5.4M
-39.83%
-19.41%
-7.33%
VCTR - VICTORY CAP HLDGS INC
Reduce 6% $(362.2K)
3.83%
$5.2M
+156.89%
+1.33%
+26.96%
CG - CARLYLE GROUP INC
New Purchase
3.83%
$5.2M
+88.39%
-22.85%
+37.06%
NMIH - NMI HLDGS INC
3.75%
$5.1M
+68.13%
+3.95%
+32.09%
HOUS - ANYWHERE REAL ESTATE INC
Add 55% ($1.8M)
3.68%
$5.0M
-30.41%
-5.84%
WAL - WESTERN ALLIANCE BANCORP
Add 86% ($2.1M)
3.30%
$4.5M
+28.37%
-63.30%
-13.14%
OMF - ONEMAIN HLDGS INC
Reduce 1% $(60.0K)
3.01%
$4.1M
+86.77%
-17.90%
+12.96%
AX - AXOS FINANCIAL INC
Add 34% ($1.0M)
2.98%
$4.1M
+102.97%
-23.33%
+9.00%
VRTS - VIRTUS INVT PARTNERS INC
Add 21% ($609.4K)
2.55%
$3.5M
-13.42%
-19.39%
+15.01%
AMBC - AMBAC FINL GROUP INC
Reduce 51% $(3.3M)
2.36%
$3.2M
-64.65%
-9.10%
-1.56%
PK - PARK HOTELS & RESORTS INC
Reduce 1% $(35.4K)
2.28%
$3.1M
+6.47%
-4.97%
+23.17%
ESQ - ESQUIRE FINL HLDGS INC
2.23%
$3.0M
+143.52%
-12.19%
+9.91%
BWB - BRIDGEWATER BANCSHARES INC
2.13%
$2.9M
+26.22%
-46.52%
-17.54%
TFC - TRUIST FINL CORP
2.12%
$2.9M
+23.80%
-43.49%
-20.39%
RSP - INVESCO EXCHANGE TRADED FD T
Add 32% ($659.2K)
2.00%
$2.7M
+37.82%
-5.90%
+7.75%
FCNCA - FIRST CTZNS BANCSHARES INC N
1.84%
$2.5M
+173.32%
+61.33%
+95.52%
BCS - BARCLAYS PLC
Reduce 37% $(1.5M)
1.80%
$2.4M
+231.51%
-12.73%
-15.35%
AMP - AMERIPRISE FINL INC
1.56%
$2.1M
+56.75%
-16.51%
+15.48%
FISI - FINANCIAL INSTNS INC
1.56%
$2.1M
+55.87%
-35.33%
-15.97%
WBS - WEBSTER FINL CORP
1.30%
$1.8M
+32.11%
-39.52%
-9.62%
MRBK - MERIDIAN CORPORATION
Reduce 14% $(282.6K)
1.30%
$1.8M
+33.64%
-43.74%
-34.66%
DX - DYNEX CAP INC
New Purchase
1.23%
$1.7M
+49.17%
-19.75%
-0.26%
CNOB - CONNECTONE BANCORP INC
1.22%
$1.7M
+22.28%
-42.43%
-8.41%
DCOM - DIME CMNTY BANCSHARES INC
1.20%
$1.6M
+20.70%
-48.93%
-35.17%
SOHO - SOTHERLY HOTELS INC
Add 152% ($884.3K)
1.08%
$1.5M
-1.78%
-16.44%
-39.11%
INBK - FIRST INTERNET BANCORP
1.05%
$1.4M
-17.17%
-63.92%
+19.92%
CCNE - CNB FINL CORP PA
1.01%
$1.4M
+27.12%
-29.48%
-8.43%
PACW - PACWEST BANCORP DEL
Reduce 55% $(1.7M)
1.01%
$1.4M
-82.92%
AGNC - AGNC INVT CORP
New Purchase
0.88%
$1.2M
+56.88%
-14.75%
-2.15%
FRBK - REPUBLIC FIRST BANCORP INC
0.84%
$1.1M
OPBK - OP BANCORP
Add 24% ($222.7K)
0.84%
$1.1M
+35.56%
-30.75%
-7.10%
FBIZ - FIRST BUSINESS FINL SVCS INC
0.64%
$871.7K
+70.57%
-29.46%
+2.27%
SLM - SLM CORP
0.62%
$844.9K
+90.65%
-0.54%
+34.30%
PKW - INVESCO EXCHANGE TRADED FD T
0.59%
$797.8K
+54.94%
-7.11%
+13.51%
BPOP - POPULAR INC
0.57%
$775.9K
+109.00%
-21.51%
+25.66%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 5% $(39.9K)
0.52%
$711.6K
+35.20%
-7.49%
+8.88%
UNTY - UNITY BANCORP INC
0.47%
$636.9K
+110.88%
-20.68%
+6.02%
BFST - BUSINESS FIRST BANCSHARES IN
0.46%
$624.6K
+46.22%
-32.09%
+11.06%
BAFN - BAYFIRST FINANCIAL CORP
0.43%
$589.4K
-61.62%
-24.74%
-29.45%
V - VISA INC
0.35%
$474.9K
+44.81%
+2.02%
+22.19%
IWN - ISHARES TR
0.34%
$468.7K
+36.09%
-13.06%
+3.83%
KINS - KINGSTONE COS INC
Add 1% ($4.8K)
0.34%
$462.0K
+1010.99%
+13.57%
+132.14%
SYF - SYNCHRONY FINANCIAL
0.32%
$434.1K
+113.42%
-23.83%
+12.35%
X - UNITED STATES STL CORP NEW
0.31%
$425.9K
-23.78%
+65.01%
CFG - CITIZENS FINL GROUP INC
0.29%
$393.7K
+66.46%
-41.46%
-20.56%
ALLY - ALLY FINL INC
Reduce 100%
0.00%
$0.00
+32.09%
-20.81%
+19.56%
KIO - KKR INCOME OPPORTUNITIES FD
Reduce 100%
0.00%
$0.00
SXC - SUNCOKE ENERGY INC
Reduce 100%
0.00%
$0.00