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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2024-05-13 (Q1 2024) | Holdings: 63 | Value: $195.0M | 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 3% ($374.4K) | 7.44% | $14.5M | +19.55% | +14.84% | +13.03% | |
| HOOD - ROBINHOOD MKTS INC | 7.29% | $14.2M | +459.82% | +4.95% | +245.47% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 8% $(754.0K) | 4.75% | $9.3M | +69.33% | +14.59% | +19.59% | |
| UMBF - UMB FINL CORP | 4.59% | $9.0M | +54.60% | +11.60% | +28.43% | ||
| WAL - WESTERN ALLIANCE BANCORP | Add 2% ($160.5K) | 4.27% | $8.3M | +43.97% | +17.20% | +27.24% | |
| SLM - SLM CORP | 4.25% | $8.3M | +29.53% | -4.02% | +58.44% | ||
| FBP - FIRST BANCORP P R | 4.09% | $8.0M | +28.60% | +9.49% | +18.05% | ||
| AP - AMPCO-PITTSBURG CORP | New Purchase | 4.06% | $7.9M | +188.60% | -9.84% | +16.58% | |
| CG - CARLYLE GROUP INC | 3.99% | $7.8M | +46.68% | -2.37% | +15.13% | ||
| OFG - OFG BANCORP | 3.92% | $7.6M | +11.03% | +11.03% | +14.53% | ||
| PNFP - PINNACLE FINL PARTNERS INC | 3.84% | $7.5M | +14.65% | +4.27% | +33.56% | ||
| NBN - NORTHEAST BK LEWISTON ME | 3.10% | $6.1M | +111.03% | +16.82% | +57.54% | ||
| CUBI - CUSTOMERS BANCORP INC | New Purchase | 3.00% | $5.8M | +58.93% | -8.02% | +8.25% | |
| BCS - BARCLAYS PLC | Add 15% ($718.2K) | 2.86% | $5.6M | +153.42% | +4.47% | +61.92% | |
| OMF - ONEMAIN HLDGS INC | Reduce 1% $(61.3K) | 2.84% | $5.5M | +44.24% | -8.97% | +10.86% | |
| BANC - BANC OF CALIFORNIA INC | 2.53% | $4.9M | +51.69% | -5.44% | +8.67% | ||
| OSBC - OLD SECOND BANCORP INC ILL | Add 9% ($387.5K) | 2.46% | $4.8M | +38.01% | +4.92% | +17.06% | |
| VRTS - VIRTUS INVT PARTNERS INC | 2.43% | $4.7M | -24.14% | -13.70% | -21.38% | ||
| ESQ - ESQUIRE FINL HLDGS INC | Add 31% ($1.1M) | 2.30% | $4.5M | +117.92% | +11.87% | +83.38% | |
| WBS - WEBSTER FINL CORP | 1.99% | $3.9M | +49.65% | -3.15% | +19.59% | ||
| VCTR - VICTORY CAP HLDGS INC | 1.96% | $3.8M | +45.33% | -2.50% | +30.18% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | 1.66% | $3.2M | +22.35% | +1.30% | +7.76% | ||
| EFC - ELLINGTON FINANCIAL INC | Reduce 13% $(432.4K) | 1.48% | $2.9M | +33.74% | +11.91% | +24.17% | |
| OPBK - OP BANCORP | 1.29% | $2.5M | +50.22% | +26.54% | +38.72% | ||
| DCOM - DIME CMNTY BANCSHARES INC | Add 45% ($770.4K) | 1.28% | $2.5M | +80.34% | +11.16% | +40.72% | |
| TFC - TRUIST FINL CORP | Reduce 14% $(354.7K) | 1.16% | $2.3M | +39.58% | +7.16% | +9.29% | |
| CNOB - CONNECTONE BANCORP INC | Add 22% ($390.0K) | 1.12% | $2.2M | +39.15% | +7.55% | +25.09% | |
| AMBC - AMBAC FINL GROUP INC | 0.97% | $1.9M | -68.86% | -39.70% | -64.14% | ||
| INBK - FIRST INTERNET BANCORP | Reduce 23% $(474.9K) | 0.83% | $1.6M | -30.27% | +3.92% | -20.75% | |
| NAVI - NAVIENT CORPORATION | Add 174% ($974.4K) | 0.79% | $1.5M | -32.89% | -3.24% | -9.37% | |
| FISI - FINANCIAL INSTNS INC | Reduce 25% $(517.5K) | 0.78% | $1.5M | +90.86% | +27.97% | +50.98% | |
| KINS - KINGSTONE COS INC | Reduce 12% $(193.7K) | 0.73% | $1.4M | +226.76% | +75.00% | +266.39% | |
| SOHO - SOTHERLY HOTELS INC | 0.71% | $1.4M | +57.86% | -13.57% | -43.37% | ||
| BWB - BRIDGEWATER BANCSHARES INC | 0.61% | $1.2M | +62.66% | +8.89% | +33.70% | ||
| AMP - AMERIPRISE FINL INC | 0.58% | $1.1M | +24.15% | -2.66% | +22.03% | ||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.58% | $1.1M | +152.24% | -1.42% | +70.68% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.52% | $1.0M | +31.21% | +1.83% | +13.84% | ||
| META - META PLATFORMS INC | 0.51% | $985.7K | +55.54% | +13.79% | +42.82% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.48% | $942.0K | +36.75% | +1.27% | +18.22% | ||
| SF - STIFEL FINL CORP | 0.48% | $938.0K | +52.71% | +0.88% | +21.44% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.46% | $894.4K | +72.97% | +19.36% | +47.75% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.46% | $894.1K | +16.13% | -1.99% | +2.18% | ||
| MRBK - MERIDIAN CORPORATION | Reduce 13% $(119.1K) | 0.42% | $812.3K | +117.35% | +12.61% | +58.67% | |
| BAFN - BAYFIRST FINANCIAL CORP | 0.41% | $802.9K | -45.26% | +2.30% | +21.42% | ||
| HOUS - ANYWHERE REAL ESTATE INC | 0.40% | $776.6K | -19.79% | -33.16% | |||
| WEX - WEX INC | New Purchase | 0.34% | $665.3K | -25.42% | -15.25% | -33.34% | |
| UNTY - UNITY BANCORP INC | 0.33% | $643.2K | +101.80% | +13.37% | +67.89% | ||
| V - VISA INC | 0.33% | $638.0K | +16.66% | -6.19% | +28.73% | ||
| IWN - ISHARES TR | 0.29% | $562.2K | +26.89% | -0.22% | -1.43% | ||
| SYF - SYNCHRONY FINANCIAL | 0.28% | $547.2K | +65.31% | +3.12% | +37.90% | ||
| AX - AXOS FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | +33.65% | +0.13% | ||
| CCNE - CNB FINL CORP PA | Reduce 100% | 0.00% | $0.00 | +41.72% | +11.58% | ||
| GNW - GENWORTH FINL INC | Reduce 100% | 0.00% | $0.00 | +18.54% | -0.30% | ||