Gator Capital Management, LLC 13F Holdings

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

Filed: 2024-08-13 (Q2 2024) | Holdings: 59 | Value: $197.1M | 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
HOOD - ROBINHOOD MKTS INC
Reduce 4% $(681.3K)
7.80%
$15.4M
+431.13%
+72.02%
+491.08%
FCNCA - FIRST CTZNS BANCSHARES INC N
Reduce 2% $(269.4K)
7.45%
$14.7M
+3.71%
+7.31%
-3.72%
AX - AXOS FINANCIAL INC
New Purchase
4.56%
$9.0M
+56.83%
+27.66%
+41.11%
JXN - JACKSON FINANCIAL INC
Reduce 14% $(1.4M)
4.55%
$9.0M
+47.07%
+19.07%
+17.36%
UMBF - UMB FINL CORP
Reduce 2% $(191.9K)
4.26%
$8.4M
+36.07%
+29.14%
+24.40%
WAL - WESTERN ALLIANCE BANCORP
Add 2% ($175.9K)
4.23%
$8.3M
+22.60%
+23.45%
+14.83%
FBP - FIRST BANCORP P R
Reduce 2% $(201.2K)
4.12%
$8.1M
+15.59%
+4.81%
+10.55%
SLM - SLM CORP
4.01%
$7.9M
+33.92%
+15.91%
+61.35%
OFG - OFG BANCORP
Reduce 2% $(186.9K)
3.85%
$7.6M
-1.39%
+4.25%
+4.78%
CG - CARLYLE GROUP INC
Reduce 2% $(140.5K)
3.31%
$6.5M
+50.83%
+26.80%
+64.54%
NBN - NORTHEAST BK LEWISTON ME
Reduce 3% $(182.6K)
3.29%
$6.5M
+78.22%
+56.05%
+59.97%
PNFP - PINNACLE FINL PARTNERS INC
Reduce 8% $(544.3K)
3.27%
$6.4M
+7.95%
+38.74%
+5.76%
BCS - BARCLAYS PLC
Reduce 3% $(171.4K)
3.12%
$6.1M
+143.43%
+14.93%
+87.01%
HOUS - ANYWHERE REAL ESTATE INC
Add 1307% ($5.4M)
2.97%
$5.9M
-11.04%
+27.70%
PYPL - PAYPAL HLDGS INC
New Purchase
2.78%
$5.5M
-18.83%
+31.86%
+6.64%
CUBI - CUSTOMERS BANCORP INC
Add 3% ($143.9K)
2.75%
$5.4M
+72.76%
+20.42%
+45.74%
OMF - ONEMAIN HLDGS INC
Reduce 2% $(106.7K)
2.61%
$5.1M
+57.46%
+21.99%
+38.07%
OSBC - OLD SECOND BANCORP INC ILL
Reduce 3% $(170.3K)
2.52%
$5.0M
+28.94%
+18.82%
+14.71%
ESQ - ESQUIRE FINL HLDGS INC
Reduce 1% $(61.9K)
2.25%
$4.4M
+95.58%
+31.99%
+78.17%
VCTR - VICTORY CAP HLDGS INC
2.19%
$4.3M
+48.40%
+28.93%
+47.60%
BANC - BANC OF CALIFORNIA INC
2.11%
$4.1M
+58.57%
+25.30%
+23.94%
VRTS - VIRTUS INVT PARTNERS INC
Reduce 4% $(180.7K)
2.10%
$4.1M
-10.72%
+23.64%
+5.36%
RSP - INVESCO EXCHANGE TRADED FD T
Add 8% ($236.1K)
1.71%
$3.4M
+20.83%
+8.89%
+12.71%
WBS - WEBSTER FINL CORP
1.69%
$3.3M
+54.41%
+36.18%
+36.23%
DCOM - DIME CMNTY BANCSHARES INC
Add 10% ($254.4K)
1.47%
$2.9M
+60.20%
+52.60%
+36.43%
OPBK - OP BANCORP
1.23%
$2.4M
+19.20%
+37.34%
+17.63%
TFC - TRUIST FINL CORP
1.14%
$2.3M
+30.25%
+11.64%
+12.56%
CNOB - CONNECTONE BANCORP INC
Reduce 7% $(151.1K)
0.99%
$2.0M
+26.66%
+26.65%
+14.29%
KINS - KINGSTONE COS INC
0.81%
$1.6M
+82.99%
+27.06%
+76.47%
AMBC - AMBAC FINL GROUP INC
0.79%
$1.6M
-48.45%
+10.00%
-27.09%
INBK - FIRST INTERNET BANCORP
0.64%
$1.3M
-33.73%
+21.88%
-29.26%
IBKR - INTERACTIVE BROKERS GROUP IN
0.63%
$1.3M
+154.41%
+50.12%
+116.63%
BWB - BRIDGEWATER BANCSHARES INC
0.60%
$1.2M
+50.08%
+16.95%
+24.69%
AMP - AMERIPRISE FINL INC
0.56%
$1.1M
+30.55%
+37.30%
+26.77%
SOHO - SOTHERLY HOTELS INC
0.56%
$1.1M
+87.29%
-8.05%
-30.53%
META - META PLATFORMS INC
0.52%
$1.0M
+36.35%
+9.40%
+48.62%
SF - STIFEL FINL CORP
0.51%
$1.0M
+54.88%
+42.20%
+44.46%
NAVI - NAVIENT CORPORATION
Reduce 22% $(276.6K)
0.51%
$1.0M
-32.08%
-0.82%
-11.16%
PKW - INVESCO EXCHANGE TRADED FD T
0.49%
$974.2K
+29.29%
+13.65%
+22.25%
BFST - BUSINESS FIRST BANCSHARES IN
0.47%
$920.1K
+32.46%
+31.35%
+13.16%
FBIZ - FIRST BUSINESS FINL SVCS INC
0.45%
$882.2K
+46.03%
+24.27%
+26.17%
MDY - SPDR S&P MIDCAP 400 ETF TR
Add 1% ($4.8K)
0.44%
$864.7K
+18.05%
+9.75%
+8.98%
MRBK - MERIDIAN CORPORATION
Reduce 1% $(4.5K)
0.43%
$857.0K
+88.59%
+36.25%
+48.15%
UNTY - UNITY BANCORP INC
0.35%
$689.1K
+77.31%
+47.78%
+61.40%
V - VISA INC
0.30%
$600.0K
+24.48%
+18.39%
+33.37%
SYF - SYNCHRONY FINANCIAL
Reduce 1% $(4.2K)
0.30%
$594.6K
+61.18%
+41.49%
+60.97%
DELL - DELL TECHNOLOGIES INC
New Purchase
0.28%
$551.6K
+16.22%
+33.49%
+39.90%
IWN - ISHARES TR
Reduce 1% $(6.9K)
0.27%
$532.3K
+25.83%
+10.56%
+7.75%
WTFC - WINTRUST FINL CORP
New Purchase
0.26%
$502.8K
+53.78%
+34.36%
+32.82%
WEX - WEX INC
0.25%
$496.2K
-13.42%
+1.78%
-1.47%
AP - AMPCO-PITTSBURG CORP
Reduce 100%
0.00%
$0.00
BAFN - BAYFIRST FINANCIAL CORP
Reduce 100%
0.00%
$0.00
EFC - ELLINGTON FINANCIAL INC
Reduce 100%
0.00%
$0.00
FISI - FINANCIAL INSTNS INC
Reduce 100%
0.00%
$0.00
+14.07%
+13.57%