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.

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
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%