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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2024-02-13 (Q4 2023) | Holdings: 63 | Value: $181.0M | 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 | Add 1% ($116.4K) | 6.78% | $12.3M | +39.72% | +16.56% | +43.99% | |
| HOOD - ROBINHOOD MKTS INC | New Purchase | 4.98% | $9.0M | +628.90% | +32.03% | +378.31% | |
| UMBF - UMB FINL CORP | Add 2% ($185.3K) | 4.75% | $8.6M | +64.18% | +5.54% | +42.34% | |
| WAL - WESTERN ALLIANCE BANCORP | Reduce 16% $(1.6M) | 4.63% | $8.4M | +53.87% | +6.74% | +50.98% | |
| AX - AXOS FINANCIAL INC | 4.43% | $8.0M | +88.02% | +17.38% | +32.93% | ||
| OFG - OFG BANCORP | 4.30% | $7.8M | +17.53% | +4.85% | +18.47% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 15% $(1.4M) | 4.29% | $7.8M | +146.76% | +47.91% | +93.52% | |
| PNFP - PINNACLE FINL PARTNERS INC | 4.21% | $7.6M | +18.82% | +3.76% | +49.06% | ||
| FBP - FIRST BANCORP P R | Reduce 4% $(342.2K) | 4.13% | $7.5M | +42.51% | +11.30% | +26.97% | |
| SLM - SLM CORP | Add 87% ($3.4M) | 4.02% | $7.3M | +42.03% | +8.03% | +61.63% | |
| GNW - GENWORTH FINL INC | Reduce 21% $(1.9M) | 3.86% | $7.0M | +36.27% | +6.70% | +19.12% | |
| CG - CARLYLE GROUP INC | 3.73% | $6.7M | +41.77% | -2.14% | +21.61% | ||
| NBN - NORTHEAST BK LEWISTON ME | 3.34% | $6.0M | +117.60% | +3.68% | +94.61% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 5% $(258.0K) | 2.98% | $5.4M | +66.53% | +13.60% | +36.68% | |
| OSBC - OLD SECOND BANCORP INC ILL | Add 72% ($2.0M) | 2.71% | $4.9M | +53.38% | +9.93% | +43.23% | |
| VRTS - VIRTUS INVT PARTNERS INC | Add 1% ($24.2K) | 2.55% | $4.6M | -22.98% | +0.80% | -16.60% | |
| BANC - BANC OF CALIFORNIA INC | Add 32% ($1.1M) | 2.41% | $4.4M | +57.04% | +4.96% | +19.55% | |
| BCS - BARCLAYS PLC | Add 83% ($1.8M) | 2.24% | $4.0M | +295.97% | +57.25% | +114.64% | |
| WBS - WEBSTER FINL CORP | 2.14% | $3.9M | +48.48% | -0.24% | +30.53% | ||
| ESQ - ESQUIRE FINL HLDGS INC | 1.99% | $3.6M | +119.61% | -0.36% | +71.59% | ||
| EFC - ELLINGTON FINANCIAL INC | New Purchase | 1.98% | $3.6M | +39.32% | +4.61% | +25.20% | |
| VCTR - VICTORY CAP HLDGS INC | Add 13% ($361.4K) | 1.72% | $3.1M | +112.99% | +47.62% | +102.77% | |
| RSP - INVESCO EXCHANGE TRADED FD T | 1.66% | $3.0M | +29.42% | +5.86% | +16.30% | ||
| OPBK - OP BANCORP | Add 31% ($645.3K) | 1.53% | $2.8M | +52.79% | +0.99% | +53.26% | |
| TFC - TRUIST FINL CORP | 1.37% | $2.5M | +58.54% | +13.02% | +39.09% | ||
| DCOM - DIME CMNTY BANCSHARES INC | 1.33% | $2.4M | +99.11% | +9.14% | +76.98% | ||
| FISI - FINANCIAL INSTNS INC | 1.28% | $2.3M | +95.55% | +2.02% | +63.96% | ||
| CNOB - CONNECTONE BANCORP INC | Add 1% ($13.7K) | 1.16% | $2.1M | +42.63% | +1.53% | +39.81% | |
| AMBC - AMBAC FINL GROUP INC | 1.11% | $2.0M | -63.86% | +16.63% | -25.69% | ||
| INBK - FIRST INTERNET BANCORP | Add 4% ($62.7K) | 0.81% | $1.5M | -30.46% | -1.33% | +3.79% | |
| SOHO - SOTHERLY HOTELS INC | 0.79% | $1.4M | +58.05% | +0.12% | -39.92% | ||
| BWB - BRIDGEWATER BANCSHARES INC | Reduce 29% $(569.9K) | 0.76% | $1.4M | +61.56% | -1.26% | +25.06% | |
| CCNE - CNB FINL CORP PA | 0.72% | $1.3M | +45.39% | -0.04% | +33.21% | ||
| MRBK - MERIDIAN CORPORATION | Reduce 19% $(315.7K) | 0.72% | $1.3M | +111.27% | -0.60% | +82.36% | |
| BFST - BUSINESS FIRST BANCSHARES IN | 0.58% | $1.0M | +37.47% | +0.19% | +31.59% | ||
| HOUS - ANYWHERE REAL ESTATE INC | Reduce 83% $(5.1M) | 0.56% | $1.0M | -28.59% | -49.01% | ||
| AMP - AMERIPRISE FINL INC | 0.55% | $987.6K | +37.45% | +11.33% | +40.92% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.53% | $956.4K | +77.11% | +2.15% | +60.11% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.51% | $928.4K | +38.08% | +5.09% | +19.62% | ||
| IBKR - INTERACTIVE BROKERS GROUP IN | New Purchase | 0.47% | $845.6K | +198.19% | +19.99% | +131.86% | |
| SF - STIFEL FINL CORP | New Purchase | 0.46% | $829.8K | +70.29% | +11.70% | +49.87% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.45% | $815.4K | +26.13% | +8.46% | +15.97% | ||
| BAFN - BAYFIRST FINANCIAL CORP | Add 20% ($136.6K) | 0.45% | $808.8K | -44.13% | +0.94% | +38.12% | |
| KINS - KINGSTONE COS INC | 0.43% | $774.6K | +372.76% | +39.82% | +444.68% | ||
| META - META PLATFORMS INC | 0.40% | $718.5K | +54.19% | +0.94% | +58.03% | ||
| UNTY - UNITY BANCORP INC | 0.38% | $689.6K | +111.63% | +2.92% | +87.07% | ||
| NAVI - NAVIENT CORPORATION | 0.33% | $599.5K | -33.33% | -1.48% | -10.04% | ||
| V - VISA INC | 0.33% | $595.2K | +17.91% | +0.46% | +28.93% | ||
| IWN - ISHARES TR | 0.30% | $549.9K | +34.80% | +6.20% | +14.36% | ||
| SYF - SYNCHRONY FINANCIAL | 0.27% | $484.6K | +91.84% | +16.07% | +69.85% | ||
| AAIC - ARLINGTON ASSET INVST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MYFW - FIRST WESTN FINL INC | Reduce 100% | 0.00% | $0.00 | +52.75% | +25.03% | ||
| BPOP - POPULAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| WTFC - WINTRUST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||