$141 Million is the total value of Gator Capital Management, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $11,823,317 | +7.5% | 8,567 | 0.0% | 8.37% | +8.1% | |
| GNW | Sell | GENWORTH FINL INC | $7,758,494 | -10.4% | 1,323,975 | -23.6% | 5.49% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,936,873 | +28.7% | 150,900 | +2.1% | 4.91% | +29.4% |
| JACKSON FINANCIAL INC | $6,822,270 | +24.9% | 178,500 | 0.0% | 4.83% | +25.5% | ||
| FBP | Sell | FIRST BANCORP P R | $6,401,845 | +4.3% | 475,620 | -5.3% | 4.53% | +4.8% |
| UMBF | Buy | UMB FINL CORP | $6,250,421 | +34.7% | 100,732 | +32.2% | 4.42% | +35.4% |
| OFG | Sell | OFG BANCORP | $6,203,863 | +8.1% | 207,765 | -5.6% | 4.39% | +8.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,831,139 | +12.2% | 86,980 | -5.2% | 4.13% | +12.7% |
| AX | Buy | AXOS FINANCIAL INC | $5,553,305 | +4.5% | 146,680 | +8.8% | 3.93% | +5.0% |
| CG | Sell | CARLYLE GROUP INC | $4,993,742 | -10.4% | 165,575 | -5.1% | 3.54% | -10.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,866,642 | -6.8% | 756,865 | -3.2% | 3.44% | -6.4% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,824,320 | -0.5% | 109,395 | -6.0% | 3.42% | -0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,600,127 | -12.3% | 114,745 | -4.4% | 3.26% | -11.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,842,860 | -3.5% | 19,025 | -5.7% | 2.72% | -3.1% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,328,021 | -7.6% | 777,575 | 0.0% | 2.36% | -7.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $3,298,681 | -0.1% | 72,197 | 0.0% | 2.34% | +0.4% | |
| WBS | Sell | WEBSTER FINL CORP | $3,079,684 | -2.1% | 76,400 | -8.3% | 2.18% | -1.6% |
| BANC | New | BANC OF CALIFORNIA INC | $3,043,004 | – | 245,800 | +100.0% | 2.15% | – |
| SLM | Buy | SLM CORP | $2,761,455 | +209.6% | 202,750 | +271.0% | 1.96% | +211.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,698,203 | -5.2% | 19,043 | +0.1% | 1.91% | -4.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,660,599 | -48.7% | 79,802 | -51.5% | 1.88% | -48.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,524,859 | +53.6% | 185,515 | +47.4% | 1.79% | +54.3% |
| BCS | Sell | BARCLAYS PLCadr | $2,180,694 | -11.5% | 279,935 | -10.7% | 1.54% | -11.1% |
| TFC | TRUIST FINL CORP | $1,919,702 | -5.7% | 67,099 | 0.0% | 1.36% | -5.2% | |
| FISI | Buy | FINANCIAL INSTNS INC | $1,829,808 | +33.6% | 108,723 | +24.9% | 1.30% | +34.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,779,697 | +15.9% | 89,163 | +2.4% | 1.26% | +16.6% |
| OPBK | Buy | OP BANCORP | $1,767,249 | +54.1% | 193,142 | +42.0% | 1.25% | +55.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,623,725 | +37.7% | 91,067 | +28.1% | 1.15% | +38.3% |
| SOHO | SOTHERLY HOTELS INC | $1,613,619 | -10.6% | 954,804 | 0.0% | 1.14% | -10.1% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,464,506 | -27.0% | 121,435 | -13.8% | 1.04% | -26.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,363,489 | -15.3% | 143,828 | -12.0% | 0.96% | -14.9% |
| MRBK | MERIDIAN CORPORATION | $1,142,215 | -0.1% | 116,612 | 0.0% | 0.81% | +0.5% | |
| CCNE | CNB FINL CORP PA | $1,050,688 | +2.6% | 58,017 | 0.0% | 0.74% | +3.2% | |
| INBK | Sell | FIRST INTERNET BANCORP | $938,397 | +7.5% | 57,890 | -1.5% | 0.66% | +8.0% |
| AMP | AMERIPRISE FINL INC | $857,168 | -0.7% | 2,600 | 0.0% | 0.61% | -0.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $843,559 | +0.6% | 9,376 | 0.0% | 0.60% | +1.0% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $793,210 | +68.2% | 42,282 | +35.2% | 0.56% | +69.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,820 | -4.7% | 1,607 | 0.0% | 0.52% | -4.2% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $715,738 | +1.8% | 23,850 | 0.0% | 0.51% | +2.4% | |
| KINS | Sell | KINGSTONE COS INC | $650,991 | +50.7% | 363,682 | -1.5% | 0.46% | +51.6% |
| FB | META PLATFORMS INCcl a | $609,426 | +4.6% | 2,030 | 0.0% | 0.43% | +5.1% | |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $578,379 | +21.5% | 51,526 | +46.2% | 0.41% | +22.1% |
| NAVI | Sell | NAVIENT CORPORATION | $554,398 | -87.8% | 32,195 | -86.9% | 0.39% | -87.8% |
| UNTY | UNITY BANCORP INC | $546,036 | -0.7% | 23,305 | 0.0% | 0.39% | 0.0% | |
| V | VISA INC | $525,803 | -3.1% | 2,286 | 0.0% | 0.37% | -2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $479,847 | -3.7% | 3,540 | 0.0% | 0.34% | -3.1% | |
| MYFW | FIRST WESTN FINL INC | $471,900 | -2.4% | 26,000 | 0.0% | 0.33% | -2.1% | |
| BPOP | Sell | POPULAR INC | $441,070 | -33.7% | 7,000 | -36.4% | 0.31% | -33.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $387,933 | -13.4% | 12,690 | -3.9% | 0.28% | -13.0% |
| WTFC | WINTRUST FINL CORP | $385,126 | +4.0% | 5,101 | 0.0% | 0.27% | +4.6% | |
| X | Sell | UNITED STATES STL CORP NEW | $365,400 | -18.8% | 11,250 | -37.5% | 0.26% | -18.3% |
| KIO | KKR INCOME OPPORTUNITIES FD | $329,390 | +3.0% | 27,541 | 0.0% | 0.23% | +3.6% | |
| SXC | Sell | SUNCOKE ENERGY INC | $296,147 | -17.5% | 29,177 | -36.0% | 0.21% | -17.0% |
| VMW | VMWARE INC | $293,338 | +15.9% | 1,762 | 0.0% | 0.21% | +16.9% | |
| WARNER BROS DISCOVERY INC | $287,790 | -13.4% | 26,500 | 0.0% | 0.20% | -12.8% | ||
| JNPR | New | JUNIPER NETWORKS INC | $277,900 | – | 10,000 | +100.0% | 0.20% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $275,600 | +27.3% | 4,000 | 0.0% | 0.20% | +28.3% | |
| LVS | LAS VEGAS SANDS CORP | $275,040 | -21.0% | 6,000 | 0.0% | 0.20% | -20.4% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $181,104 | -1.7% | 16,800 | 0.0% | 0.13% | -1.5% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $125,170 | -8.2% | 10,680 | -6.7% | 0.09% | -7.3% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $118,680 | -19.0% | 12,000 | 0.0% | 0.08% | -18.4% | |
| Sell | FG GROUP HOLDINGS INC | $44,407 | -34.2% | 26,433 | -24.8% | 0.03% | -35.4% | |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $35,289 | -56.7% | 110,279 | -33.7% | 0.02% | -56.1% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,180 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -811 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -135,000 | -100.0% | -0.78% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -122,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMBAC FINL GROUP INC | 18 | Q3 2023 | 9.4% |
| KINGSTONE COS INC | 18 | Q3 2023 | 3.8% |
| POPULAR INC | 15 | Q3 2023 | 2.2% |
| SUNCOKE ENERGY INC | 15 | Q3 2023 | 0.5% |
| NMI HLDGS INC | 14 | Q1 2023 | 4.2% |
| AMERIPRISE FINL INC | 14 | Q3 2023 | 1.7% |
| OFG BANCORP | 13 | Q3 2023 | 5.1% |
| ONEMAIN HLDGS INC | 13 | Q3 2023 | 4.0% |
| REALOGY HLDGS CORP | 13 | Q3 2023 | 5.3% |
| SLM CORP | 13 | Q3 2023 | 4.0% |
View Gator Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMCO FINANCIAL CORP | February 19, 2014 | 203,000 | 1.4% |
View Gator Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2019-01-31 |
View Gator Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.