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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2023-05-11 (Q1 2023) | Holdings: 62 | Value: $129.0M | 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 | Reduce 26% $(3.1M) | 6.74% | $8.7M | +57.66% | +13.23% | +23.82% | |
| FCNCA - FIRST CTZNS BANCSHARES INC N | Add 159% ($5.1M) | 6.46% | $8.3M | +67.51% | +17.11% | +40.12% | |
| JXN - JACKSON FINANCIAL INC | 5.17% | $6.7M | +341.94% | +17.90% | +163.48% | ||
| FBP - FIRST BANCORP P R | 4.45% | $5.7M | +126.72% | +41.07% | +74.07% | ||
| OFG - OFG BANCORP | Reduce 9% $(551.4K) | 4.25% | $5.5M | +83.83% | +37.15% | +63.70% | |
| CG - CARLYLE GROUP INC | 4.20% | $5.4M | +140.86% | +19.99% | +63.98% | ||
| PFSI - PENNYMAC FINL SVCS INC NEW | Reduce 13% $(786.9K) | 4.12% | $5.3M | +74.18% | +24.52% | +54.93% | |
| SLM - SLM CORP | Add 725% ($4.6M) | 4.03% | $5.2M | +91.30% | -1.01% | +46.59% | |
| VCTR - VICTORY CAP HLDGS INC | Reduce 9% $(526.9K) | 4.00% | $5.2M | +151.88% | +10.01% | +72.54% | |
| OMF - ONEMAIN HLDGS INC | 3.55% | $4.6M | +126.45% | +21.66% | +55.86% | ||
| HOUS - ANYWHERE REAL ESTATE INC | Add 1% ($23.4K) | 3.22% | $4.2M | +32.75% | -5.05% | ||
| NAVI - NAVIENT CORPORATION | Reduce 21% $(1.1M) | 3.22% | $4.2M | -25.43% | +20.71% | +9.84% | |
| NBN - NORTHEAST BK LEWISTON ME | New Purchase | 3.04% | $3.9M | +213.75% | +28.25% | +47.94% | |
| AX - AXOS FINANCIAL INC | 3.04% | $3.9M | +164.04% | +14.83% | +62.84% | ||
| VRTS - VIRTUS INVT PARTNERS INC | Add 11% ($385.7K) | 2.98% | $3.8M | +6.66% | +16.58% | +38.48% | |
| WAL - WESTERN ALLIANCE BANCORP | Add 37% ($978.9K) | 2.84% | $3.7M | +244.57% | +88.00% | +135.82% | |
| NMIH - NMI HLDGS INC | Reduce 34% $(1.9M) | 2.77% | $3.6M | +61.40% | +23.97% | +39.43% | |
| ESQ - ESQUIRE FINL HLDGS INC | Add 3% ($75.7K) | 2.19% | $2.8M | +173.00% | +24.26% | +23.48% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(54.2K) | 2.12% | $2.7M | +45.92% | +6.94% | +18.89% | |
| TFC - TRUIST FINL CORP | 1.77% | $2.3M | +116.41% | +14.45% | +53.44% | ||
| BCS - BARCLAYS PLC | 1.75% | $2.3M | +276.91% | -1.66% | +46.97% | ||
| AMBC - AMBAC FINL GROUP INC | Reduce 24% $(673.1K) | 1.69% | $2.2M | -61.43% | -6.80% | +22.38% | |
| AMP - AMERIPRISE FINL INC | 1.62% | $2.1M | +86.14% | +17.85% | +49.59% | ||
| AAIC - ARLINGTON ASSET INVST CORP | New Purchase | 1.42% | $1.8M | +77.08% | |||
| BWB - BRIDGEWATER BANCSHARES INC | 1.37% | $1.8M | +136.00% | +31.08% | +43.12% | ||
| SOHO - SOTHERLY HOTELS INC | Add 8% ($133.9K) | 1.36% | $1.8M | +16.81% | +9.94% | -26.00% | |
| FISI - FINANCIAL INSTNS INC | 1.30% | $1.7M | +145.65% | +23.74% | +28.02% | ||
| WBS - WEBSTER FINL CORP | 1.14% | $1.5M | +115.92% | +34.67% | +42.81% | ||
| MRBK - MERIDIAN CORPORATION | Add 100% ($734.7K) | 1.14% | $1.5M | +130.60% | +36.20% | +4.58% | |
| CNOB - CONNECTONE BANCORP INC | Add 4% ($44.7K) | 0.97% | $1.3M | +111.79% | +52.29% | +50.08% | |
| DCOM - DIME CMNTY BANCSHARES INC | 0.91% | $1.2M | +135.46% | +44.34% | +28.48% | ||
| CCNE - CNB FINL CORP PA | 0.86% | $1.1M | +79.83% | +13.92% | +22.71% | ||
| OPBK - OP BANCORP | Add 10% ($88.4K) | 0.77% | $997.9K | +93.79% | +26.46% | +28.88% | |
| INBK - FIRST INTERNET BANCORP | 0.76% | $978.9K | +127.25% | +122.61% | +221.92% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.61% | $793.3K | +66.33% | +12.37% | +26.55% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.57% | $736.7K | +45.73% | +9.60% | +24.29% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.56% | $727.7K | +143.93% | +33.17% | +39.99% | ||
| FRBK - REPUBLIC FIRST BANCORP INC | 0.56% | $722.3K | |||||
| BPOP - POPULAR INC | Reduce 6% $(40.2K) | 0.49% | $631.5K | +164.19% | +26.89% | +71.44% | |
| BAFN - BAYFIRST FINANCIAL CORP | 0.42% | $547.4K | -49.00% | +1.41% | -7.86% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | Add 11% ($52.7K) | 0.42% | $535.9K | +112.09% | +48.93% | +52.99% | |
| UNTY - UNITY BANCORP INC | 0.41% | $531.6K | +164.00% | +20.93% | +29.44% | ||
| V - VISA INC | 0.40% | $515.4K | +41.34% | +4.90% | +21.14% | ||
| MYFW - FIRST WESTN FINL INC | New Purchase | 0.40% | $514.8K | +67.00% | +40.17% | +18.92% | |
| KINS - KINGSTONE COS INC | Add 8% ($35.9K) | 0.38% | $493.3K | +936.92% | -6.67% | +167.33% | |
| IWN - ISHARES TR | 0.36% | $463.1K | +55.86% | +12.19% | +21.61% | ||
| X - UNITED STATES STL CORP NEW | Add 1% ($6.5K) | 0.35% | $450.2K | +45.26% | +78.15% | ||
| META - META PLATFORMS INC | New Purchase | 0.33% | $430.2K | +204.77% | +29.34% | +97.90% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.31% | $400.1K | +122.46% | +9.29% | -32.31% | |
| SYF - SYNCHRONY FINANCIAL | 0.30% | $384.1K | +177.57% | +24.60% | +66.94% | ||
| AGNC - AGNC INVT CORP | Reduce 100% | 0.00% | $0.00 | +31.02% | +7.18% | +20.83% | |
| CFG - CITIZENS FINL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DX - DYNEX CAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PACW - PACWEST BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| PK - PARK HOTELS & RESORTS INC | Reduce 100% | 0.00% | $0.00 | +38.37% | -2.54% | +36.25% | |