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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.
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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 |
| 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% | ||