10,000+ stock pitches from top investors available on joinyellowbrick.com
Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2023-11-13 (Q3 2023) | Holdings: 63 | Value: $141.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| FCNCA - FIRST CTZNS BANCSHARES INC N | 8.37% | $11.8M | +46.02% | +4.52% | +51.09% | ||
| GNW - GENWORTH FINL INC | Reduce 24% $(2.4M) | 5.49% | $7.8M | +45.30% | +7.49% | +26.48% | |
| WAL - WESTERN ALLIANCE BANCORP | Add 2% ($144.8K) | 4.91% | $6.9M | +99.05% | +29.08% | +100.43% | |
| JXN - JACKSON FINANCIAL INC | 4.83% | $6.8M | +192.81% | +19.21% | +137.07% | ||
| FBP - FIRST BANCORP P R | Reduce 5% $(360.7K) | 4.53% | $6.4M | +64.53% | +15.18% | +49.19% | |
| UMBF - UMB FINL CORP | Add 32% ($1.5M) | 4.42% | $6.3M | +89.32% | +15.42% | +79.68% | |
| OFG - OFG BANCORP | Reduce 6% $(367.3K) | 4.39% | $6.2M | +31.76% | +11.46% | +39.30% | |
| PNFP - PINNACLE FINL PARTNERS INC | Reduce 5% $(321.8K) | 4.13% | $5.8M | +40.23% | +19.42% | +80.23% | |
| AX - AXOS FINANCIAL INC | Add 9% ($450.5K) | 3.93% | $5.6M | +181.46% | +52.03% | +129.12% | |
| CG - CARLYLE GROUP INC | Reduce 5% $(268.4K) | 3.54% | $5.0M | +104.78% | +44.78% | +72.16% | |
| HOUS - ANYWHERE REAL ESTATE INC | Reduce 3% $(161.7K) | 3.45% | $4.9M | +57.53% | -18.56% | ||
| NBN - NORTHEAST BK LEWISTON ME | Reduce 6% $(308.7K) | 3.42% | $4.8M | +127.78% | +5.17% | +99.45% | |
| OMF - ONEMAIN HLDGS INC | Reduce 4% $(210.6K) | 3.26% | $4.6M | +101.78% | +22.51% | +56.33% | |
| VRTS - VIRTUS INVT PARTNERS INC | Reduce 6% $(232.3K) | 2.72% | $3.8M | -8.94% | +17.43% | +26.10% | |
| AAIC - ARLINGTON ASSET INVST CORP | 2.36% | $3.3M | |||||
| ESQ - ESQUIRE FINL HLDGS INC | 2.34% | $3.3M | +135.18% | +7.22% | +58.72% | ||
| WBS - WEBSTER FINL CORP | Reduce 8% $(278.1K) | 2.18% | $3.1M | +69.64% | +14.98% | +49.61% | |
| BANC - BANC OF CALIFORNIA INC | New Purchase | 2.15% | $3.0M | ||||
| SLM - SLM CORP | Add 271% ($2.0M) | 1.95% | $2.8M | +86.72% | +33.52% | +61.61% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 1.91% | $2.7M | +43.91% | +11.65% | +29.69% | ||
| VCTR - VICTORY CAP HLDGS INC | Reduce 51% $(2.8M) | 1.88% | $2.7M | +140.16% | +15.29% | +108.65% | |
| OSBC - OLD SECOND BANCORP INC ILL | Add 47% ($811.5K) | 1.79% | $2.5M | +44.64% | -4.78% | +33.28% | |
| BCS - BARCLAYS PLC | Reduce 11% $(261.7K) | 1.54% | $2.2M | +319.12% | +5.85% | +97.88% | |
| TFC - TRUIST FINL CORP | 1.36% | $1.9M | +87.39% | +18.50% | +60.62% | ||
| FISI - FINANCIAL INSTNS INC | Add 25% ($364.9K) | 1.30% | $1.8M | +119.04% | +12.85% | +70.10% | |
| DCOM - DIME CMNTY BANCSHARES INC | Add 2% ($41.9K) | 1.26% | $1.8M | +80.86% | -9.85% | +72.28% | |
| OPBK - OP BANCORP | Add 42% ($522.8K) | 1.25% | $1.8M | +80.54% | +19.37% | +108.02% | |
| CNOB - CONNECTONE BANCORP INC | Add 28% ($356.1K) | 1.15% | $1.6M | +55.92% | +11.38% | +55.91% | |
| SOHO - SOTHERLY HOTELS INC | 1.14% | $1.6M | +42.58% | -11.61% | -30.00% | ||
| AMBC - AMBAC FINL GROUP INC | Reduce 14% $(235.2K) | 1.04% | $1.5M | -61.61% | +7.18% | -18.08% | |
| BWB - BRIDGEWATER BANCSHARES INC | Reduce 12% $(185.8K) | 0.97% | $1.4M | +82.95% | +13.52% | +42.57% | |
| MRBK - MERIDIAN CORPORATION | 0.81% | $1.1M | +79.21% | -15.42% | +29.47% | ||
| CCNE - CNB FINL CORP PA | 0.74% | $1.1M | +46.05% | +0.01% | +42.18% | ||
| INBK - FIRST INTERNET BANCORP | Reduce 2% $(14.6K) | 0.66% | $938.4K | +31.94% | +91.86% | +142.67% | |
| AMP - AMERIPRISE FINL INC | 0.61% | $857.2K | +58.94% | +15.32% | +67.16% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.60% | $843.6K | +53.92% | +11.61% | +35.29% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | Add 35% ($206.3K) | 0.56% | $793.2K | +41.70% | +3.37% | +40.52% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.52% | $733.8K | +41.77% | +12.93% | +31.81% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.51% | $715.7K | +79.76% | +5.82% | +52.97% | ||
| KINS - KINGSTONE COS INC | New Purchase | 0.46% | $651.0K | +640.66% | +58.10% | +414.29% | |
| META - META PLATFORMS INC | 0.43% | $609.4K | +115.67% | +41.47% | +73.04% | ||
| BAFN - BAYFIRST FINANCIAL CORP | Add 46% ($182.7K) | 0.41% | $578.4K | -25.99% | +32.47% | +46.87% | |
| NAVI - NAVIENT CORPORATION | Reduce 87% $(3.7M) | 0.39% | $554.4K | -36.34% | -4.03% | -7.04% | |
| UNTY - UNITY BANCORP INC | 0.39% | $546.0K | +115.11% | +5.67% | +79.28% | ||
| V - VISA INC | 0.37% | $525.8K | +32.67% | +12.96% | +26.18% | ||
| IWN - ISHARES TR | 0.34% | $479.8K | +50.18% | +11.99% | +31.96% | ||
| MYFW - FIRST WESTN FINL INC | 0.33% | $471.9K | +55.63% | -10.58% | +28.09% | ||
| BPOP - POPULAR INC | Reduce 36% $(252.0K) | 0.31% | $441.1K | +103.71% | +20.51% | +41.92% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 4% $(15.9K) | 0.27% | $387.9K | +150.59% | +31.25% | +119.97% | |
| WTFC - WINTRUST FINL CORP | New Purchase | 0.27% | $385.1K | +91.02% | +19.41% | +66.88% | |
| CFG - CITIZENS FINL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PACW - PACWEST BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| X - UNITED STATES STL CORP NEW | Reduce 100% | 0.00% | $0.00 | +19.36% | +33.13% | +6.51% | |