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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 57 | Value: $226.1M | 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 |
| FCNCA - FIRST CTZNS BANCSHARES INC N | 7.10% | $16.0M | -4.15% | -0.11% | -17.22% | ||
| HOOD - ROBINHOOD MKTS INC | 7.01% | $15.9M | +210.78% | +88.82% | +262.29% | ||
| UMBF - UMB FINL CORP | 4.68% | $10.6M | +4.74% | -7.52% | -14.66% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 8% $(900.4K) | 4.47% | $10.1M | +23.40% | -2.00% | -6.71% | |
| AX - AXOS FINANCIAL INC | Reduce 3% $(251.5K) | 4.26% | $9.6M | +22.76% | -12.82% | -6.25% | |
| OFG - OFG BANCORP | 4.03% | $9.1M | -6.18% | -4.87% | -9.33% | ||
| HOUS - ANYWHERE REAL ESTATE INC | 3.97% | $9.0M | -4.76% | +213.78% | |||
| GPN - GLOBAL PMTS INC | New Purchase | 3.92% | $8.9M | -37.22% | -7.42% | -36.68% | |
| WAL - WESTERN ALLIANCE BANCORP | Reduce 23% $(2.6M) | 3.91% | $8.8M | -0.71% | +0.84% | -17.74% | |
| SLM - SLM CORP | 3.85% | $8.7M | +15.39% | +35.96% | +13.79% | ||
| PYPL - PAYPAL HLDGS INC | Add 16% ($1.2M) | 3.80% | $8.6M | -38.12% | -7.89% | -27.49% | |
| PNFP - PINNACLE FINL PARTNERS INC | 3.49% | $7.9M | -22.46% | -1.37% | -31.11% | ||
| NBN - NORTHEAST BK LEWISTON ME | Reduce 8% $(617.0K) | 3.36% | $7.6M | +13.22% | +2.65% | -19.70% | |
| VCTR - VICTORY CAP HLDGS INC | Add 45% ($2.3M) | 3.21% | $7.3M | +15.04% | +9.05% | -0.01% | |
| CG - CARLYLE GROUP INC | 3.09% | $7.0M | +20.34% | +6.58% | +5.19% | ||
| BCS - BARCLAYS PLC | Reduce 4% $(291.6K) | 2.95% | $6.7M | +108.91% | +19.10% | +65.25% | |
| ESQ - ESQUIRE FINL HLDGS INC | 2.69% | $6.1M | +48.18% | +18.28% | +32.40% | ||
| OSBC - OLD SECOND BANCORP INC ILL | 2.31% | $5.2M | +8.87% | +2.59% | -3.37% | ||
| BANC - BANC OF CALIFORNIA INC | 2.12% | $4.8M | +25.78% | -2.28% | +1.47% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 14% $(677.8K) | 1.91% | $4.3M | +28.11% | +6.50% | +11.56% | |
| DCOM - DIME CMNTY BANCSHARES INC | 1.80% | $4.1M | +3.81% | -6.52% | -21.96% | ||
| VRTS - VIRTUS INVT PARTNERS INC | 1.70% | $3.8M | -28.44% | -22.49% | -32.86% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 1% ($29.4K) | 1.64% | $3.7M | +11.17% | +0.67% | +3.35% | |
| WBS - WEBSTER FINL CORP | 1.58% | $3.6M | +13.07% | -0.68% | -6.29% | ||
| CUBI - CUSTOMERS BANCORP INC | Reduce 33% $(1.7M) | 1.56% | $3.5M | +42.10% | +2.36% | +15.73% | |
| OPBK - OP BANCORP | Add 1% ($25.0K) | 1.40% | $3.2M | -13.52% | -13.98% | -21.75% | |
| KINS - KINGSTONE COS INC | 1.30% | $2.9M | +45.09% | +68.00% | +35.33% | ||
| CNOB - CONNECTONE BANCORP INC | 1.15% | $2.6M | -0.90% | -2.17% | -13.03% | ||
| TFC - TRUIST FINL CORP | 1.10% | $2.5M | +16.70% | +4.13% | -0.32% | ||
| SQ - BLOCK INC | New Purchase | 0.93% | $2.1M | -26.80% | +1.97% | -28.66% | |
| INBK - FIRST INTERNET BANCORP | 0.71% | $1.6M | -45.98% | -20.01% | -57.33% | ||
| BWB - BRIDGEWATER BANCSHARES INC | 0.64% | $1.4M | +27.64% | -2.19% | +8.50% | ||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.63% | $1.4M | +69.59% | +32.66% | +43.43% | ||
| AMP - AMERIPRISE FINL INC | 0.54% | $1.2M | -5.03% | -2.43% | -20.59% | ||
| META - META PLATFORMS INC | 0.51% | $1.2M | +25.93% | +25.51% | +5.72% | ||
| SOHO - SOTHERLY HOTELS INC | 0.51% | $1.2M | +108.49% | -23.26% | +103.30% | ||
| SF - STIFEL FINL CORP | 0.50% | $1.1M | +9.33% | -2.92% | +2.71% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.48% | $1.1M | +16.79% | +8.61% | +1.97% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.48% | $1.1M | +0.21% | -3.51% | -13.73% | ||
| NAVI - NAVIENT CORPORATION | 0.48% | $1.1M | -31.92% | -8.13% | -22.31% | ||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.47% | $1.1M | +14.15% | -0.00% | +6.78% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.41% | $920.6K | +7.58% | -0.19% | -1.74% | ||
| AMBC - AMBAC FINL GROUP INC | Reduce 40% $(550.6K) | 0.36% | $810.7K | -53.41% | -4.19% | -24.65% | |
| UNTY - UNITY BANCORP INC | 0.35% | $793.8K | +19.10% | +6.34% | +3.55% | ||
| GROW - U S GLOBAL INVS INC | New Purchase | 0.34% | $763.6K | +44.00% | +1.35% | +0.44% | |
| SXC - SUNCOKE ENERGY INC | New Purchase | 0.30% | $669.9K | -32.75% | -21.32% | -45.16% | |
| V - VISA INC | 0.28% | $628.5K | +5.38% | +16.18% | +6.67% | ||
| SYF - SYNCHRONY FINANCIAL | 0.28% | $628.5K | +13.74% | +0.83% | +10.36% | ||
| WEX - WEX INC | 0.26% | $587.5K | -14.97% | -11.95% | -24.64% | ||
| IWN - ISHARES TR | 0.26% | $583.0K | +13.59% | -3.24% | -0.44% | ||
| WTFC - WINTRUST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | -4.28% | |||
| FBP - FIRST BANCORP P R | Reduce 100% | 0.00% | $0.00 | ||||
| MRBK - MERIDIAN CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||