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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.
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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 |
| 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% | |