Gator Capital Management, LLC 13F Holdings

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

Filed: 2023-08-04 (Q2 2023) | Holdings: 65 | Value: $142.0M | 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
FCNCA - FIRST CTZNS BANCSHARES INC N
7.74%
$11.0M
+41.55%
-3.18%
+28.48%
GNW - GENWORTH FINL INC
6.10%
$8.7M
+35.39%
-0.16%
+0.00%
FBP - FIRST BANCORP P R
4.32%
$6.1M
+57.98%
-5.63%
+33.76%
OFG - OFG BANCORP
4.04%
$5.7M
+29.56%
-3.91%
+27.68%
CG - CARLYLE GROUP INC
3.93%
$5.6M
+97.73%
-9.19%
+32.00%
JXN - JACKSON FINANCIAL INC
3.85%
$5.5M
+303.43%
+23.05%
+122.73%
WAL - WESTERN ALLIANCE BANCORP
Add 43% ($1.6M)
3.79%
$5.4M
+77.71%
-10.72%
+42.15%
AX - AXOS FINANCIAL INC
Add 27% ($1.1M)
3.74%
$5.3M
+117.04%
-15.61%
+42.53%
OMF - ONEMAIN HLDGS INC
Reduce 3% $(157.3K)
3.69%
$5.2M
+76.23%
-13.07%
+6.11%
HOUS - ANYWHERE REAL ESTATE INC
Reduce 1% $(40.1K)
3.68%
$5.2M
-39.38%
-47.50%
PNFP - PINNACLE FINL PARTNERS INC
New Purchase
3.66%
$5.2M
+29.75%
-9.47%
+13.85%
VCTR - VICTORY CAP HLDGS INC
Reduce 7% $(378.5K)
3.65%
$5.2M
+128.34%
-3.68%
+40.83%
NBN - NORTHEAST BK LEWISTON ME
3.42%
$4.9M
+139.76%
+6.30%
+32.64%
UMBF - UMB FINL CORP
New Purchase
3.27%
$4.6M
+83.39%
-4.94%
+27.81%
NAVI - NAVIENT CORPORATION
Reduce 5% $(260.9K)
3.21%
$4.6M
-40.25%
-5.70%
-17.78%
VRTS - VIRTUS INVT PARTNERS INC
2.81%
$4.0M
-11.33%
-2.06%
-1.31%
AAIC - ARLINGTON ASSET INVST CORP
Add 22% ($637.9K)
2.54%
$3.6M
+0.00%
ESQ - ESQUIRE FINL HLDGS INC
2.33%
$3.3M
+114.83%
-6.57%
+10.98%
CFG - CITIZENS FINL GROUP INC
New Purchase
2.24%
$3.2M
+121.16%
-16.39%
+28.24%
WBS - WEBSTER FINL CORP
Add 123% ($1.7M)
2.21%
$3.1M
+53.05%
-10.70%
-4.68%
RSP - INVESCO EXCHANGE TRADED FD T
Add 1% ($18.4K)
2.00%
$2.8M
+35.84%
-6.88%
+8.95%
BCS - BARCLAYS PLC
1.74%
$2.5M
+275.45%
-11.60%
+43.02%
TFC - TRUIST FINL CORP
1.43%
$2.0M
+82.31%
-3.05%
+35.87%
AMBC - AMBAC FINL GROUP INC
1.41%
$2.0M
-59.44%
-10.59%
-16.52%
SOHO - SOTHERLY HOTELS INC
Add 9% ($146.4K)
1.27%
$1.8M
+2.08%
-22.40%
-45.70%
OSBC - OLD SECOND BANCORP INC ILL
New Purchase
1.16%
$1.6M
+26.03%
-11.94%
-6.42%
BWB - BRIDGEWATER BANCSHARES INC
1.13%
$1.6M
+75.43%
-6.85%
+15.07%
DCOM - DIME CMNTY BANCSHARES INC
Add 69% ($627.8K)
1.08%
$1.5M
+64.41%
-7.50%
+3.96%
FISI - FINANCIAL INSTNS INC
0.96%
$1.4M
+88.02%
-13.14%
+20.99%
CNOB - CONNECTONE BANCORP INC
0.83%
$1.2M
+37.92%
-10.23%
+5.66%
OPBK - OP BANCORP
Add 21% ($202.3K)
0.81%
$1.1M
+55.11%
-13.46%
+22.29%
MRBK - MERIDIAN CORPORATION
0.80%
$1.1M
+63.43%
-14.09%
-7.66%
PACW - PACWEST BANCORP DEL
New Purchase
0.77%
$1.1M
-12.76%
CCNE - CNB FINL CORP PA
0.72%
$1.0M
+49.96%
+2.12%
+15.49%
SLM - SLM CORP
Reduce 87% $(6.0M)
0.63%
$891.9K
+83.58%
-4.14%
+32.47%
INBK - FIRST INTERNET BANCORP
0.61%
$873.0K
-2.04%
-24.87%
+42.46%
AMP - AMERIPRISE FINL INC
Reduce 62% $(1.4M)
0.61%
$863.6K
+56.11%
-3.91%
+14.13%
PKW - INVESCO EXCHANGE TRADED FD T
Add 1% ($4.6K)
0.59%
$838.7K
+49.18%
-4.11%
+12.41%
MDY - SPDR S&P MIDCAP 400 ETF TR
0.54%
$769.6K
+31.77%
-8.41%
+7.98%
FBIZ - FIRST BUSINESS FINL SVCS INC
0.50%
$703.3K
+83.56%
-1.82%
+28.86%
BPOP - POPULAR INC
0.47%
$665.7K
+96.46%
-4.58%
+32.53%
META - META PLATFORMS INC
0.41%
$582.6K
+130.34%
+0.82%
+52.19%
UNTY - UNITY BANCORP INC
0.39%
$549.8K
+111.63%
-3.55%
+22.66%
V - VISA INC
0.38%
$542.9K
+37.07%
+1.98%
+8.03%
IWN - ISHARES TR
Add 5% ($22.5K)
0.35%
$498.4K
+36.28%
-9.53%
+5.56%
MYFW - FIRST WESTN FINL INC
0.34%
$483.6K
+21.79%
-26.59%
-24.41%
BAFN - BAYFIRST FINANCIAL CORP
0.34%
$475.9K
-48.99%
-24.40%
-4.68%
BFST - BUSINESS FIRST BANCSHARES IN
0.33%
$471.5K
+45.24%
+1.26%
+8.90%
X - UNITED STATES STL CORP NEW
Add 4% ($18.8K)
0.32%
$450.2K
+42.87%
+61.06%
SYF - SYNCHRONY FINANCIAL
0.32%
$448.1K
+120.18%
-14.03%
+29.78%
KINS - KINGSTONE COS INC
Reduce 100%
0.00%
$0.00
+1395.54%
+81.25%
+508.93%
NMIH - NMI HLDGS INC
Reduce 100%
0.00%
$0.00
PFSI - PENNYMAC FINL SVCS INC NEW
Reduce 100%
0.00%
$0.00
FRBK - REPUBLIC FIRST BANCORP INC
Reduce 100%
0.00%
$0.00
WBD - WARNER BROS DISCOVERY INC
Reduce 100%
0.00%
$0.00
-25.62%
-18.74%
-44.07%