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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.
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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 | 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 | ||||