$138 Million is the total value of Gator Capital Management, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACKSON FINANCIAL INC | $7,467,000 | – | 178,500 | +100.0% | 5.41% | – | |
| NAVI | New | NAVIENT CORPORATION | $7,191,000 | – | 338,860 | +100.0% | 5.21% | – |
| FBP | New | FIRST BANCORP P R | $6,923,000 | – | 502,420 | +100.0% | 5.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,363,000 | – | 378,545 | +100.0% | 4.61% | – |
| OFG | New | OFG BANCORP | $6,362,000 | – | 239,520 | +100.0% | 4.61% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $5,724,000 | – | 82,025 | +100.0% | 4.14% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,350,000 | – | 106,915 | +100.0% | 3.87% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $5,114,000 | – | 140,004 | +100.0% | 3.70% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,068,000 | – | 231,946 | +100.0% | 3.67% | – |
| ALLY | New | ALLY FINL INC | $4,734,000 | – | 99,435 | +100.0% | 3.43% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,434,000 | – | 276,286 | +100.0% | 3.21% | – |
| AX | New | AXOS FINANCIAL INC | $4,410,000 | – | 78,880 | +100.0% | 3.19% | – |
| TFC | New | TRUIST FINL CORP | $3,929,000 | – | 67,099 | +100.0% | 2.84% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,556,000 | – | 80,000 | +100.0% | 2.58% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,765,000 | – | 58,790 | +100.0% | 2.00% | – |
| CIT | New | CIT GROUP INC | $2,738,000 | – | 53,322 | +100.0% | 1.98% | – |
| MRBK | New | MERIDIAN CORPORATION | $2,496,000 | – | 67,874 | +100.0% | 1.81% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,376,000 | – | 22,075 | +100.0% | 1.72% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,359,000 | – | 634,100 | +100.0% | 1.71% | – |
| New | ENACT HLDGS INC | $2,312,000 | – | 111,862 | +100.0% | 1.67% | – | |
| FISI | New | FINANCIAL INSTNS INC | $2,307,000 | – | 72,543 | +100.0% | 1.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,276,000 | – | 13,983 | +100.0% | 1.65% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,243,000 | – | 68,565 | +100.0% | 1.62% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $2,164,000 | – | 68,700 | +100.0% | 1.57% | – |
| BCS | New | BARCLAYS PLCadr | $2,101,000 | – | 203,035 | +100.0% | 1.52% | – |
| AMP | New | AMERIPRISE FINL INC | $2,059,000 | – | 6,825 | +100.0% | 1.49% | – |
| MTG | New | MGIC INVT CORP WIS | $2,021,000 | – | 140,130 | +100.0% | 1.46% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,809,000 | – | 51,451 | +100.0% | 1.31% | – |
| FFIC | New | FLUSHING FINL CORP | $1,782,000 | – | 73,340 | +100.0% | 1.29% | – |
| KINS | New | KINGSTONE COS INC | $1,694,000 | – | 338,695 | +100.0% | 1.23% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,434,000 | – | 81,085 | +100.0% | 1.04% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,381,000 | – | 226,000 | +100.0% | 1.00% | – |
| BPOP | New | POPULAR INC | $1,370,000 | – | 16,700 | +100.0% | 0.99% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,148,000 | – | 32,432 | +100.0% | 0.83% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,012,000 | – | 16,800 | +100.0% | 0.73% | – |
| UMBF | New | UMB FINL CORP | $987,000 | – | 9,300 | +100.0% | 0.72% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $975,000 | – | 24,717 | +100.0% | 0.71% | – |
| AP | New | AMPCO-PITTSBURG CORP | $885,000 | – | 176,988 | +100.0% | 0.64% | – |
| SHBI | New | SHORE BANCSHARES INC | $885,000 | – | 42,438 | +100.0% | 0.64% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $879,000 | – | 1,697 | +100.0% | 0.64% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $867,000 | – | 8,980 | +100.0% | 0.63% | – |
| FHBI | New | BAYFIRST FINANCIAL CORP | $803,000 | – | 35,250 | +100.0% | 0.58% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $799,000 | – | 28,210 | +100.0% | 0.58% | – |
| UNTY | New | UNITY BANCORP INC | $780,000 | – | 29,720 | +100.0% | 0.56% | – |
| C | New | CITIGROUP INC | $750,000 | – | 12,426 | +100.0% | 0.54% | – |
| OCFC | New | OCEANFIRST FINL CORP | $710,000 | – | 32,000 | +100.0% | 0.51% | – |
| CCNE | New | CNB FINL CORP PA | $697,000 | – | 26,301 | +100.0% | 0.50% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $694,000 | – | 23,808 | +100.0% | 0.50% | – |
| PACW | New | PACWEST BANCORP DEL | $650,000 | – | 14,400 | +100.0% | 0.47% | – |
| SYF | New | SYNCHRONY FINANCIAL | $613,000 | – | 13,210 | +100.0% | 0.44% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $553,000 | – | 3,330 | +100.0% | 0.40% | – |
| SLM | New | SLM CORP | $529,000 | – | 26,900 | +100.0% | 0.38% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $487,000 | – | 28,806 | +100.0% | 0.35% | – |
| PKBK | New | PARKE BANCORP INC | $435,000 | – | 20,450 | +100.0% | 0.32% | – |
| New | LOYALTY VENTURES INC | $421,000 | – | 14,000 | +100.0% | 0.30% | – | |
| GRPN | New | GROUPON INC | $417,000 | – | 18,000 | +100.0% | 0.30% | – |
| New | GENERATION INCOME PPTYS INC | $386,000 | – | 62,000 | +100.0% | 0.28% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $349,000 | – | 32,577 | +100.0% | 0.25% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $349,000 | – | 99,572 | +100.0% | 0.25% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $344,000 | – | 3,600 | +100.0% | 0.25% | – |
| SXC | New | SUNCOKE ENERGY INC | $330,000 | – | 50,022 | +100.0% | 0.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $317,000 | – | 2,900 | +100.0% | 0.23% | – |
| ABCB | New | AMERIS BANCORP | $293,000 | – | 5,900 | +100.0% | 0.21% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $292,000 | – | 11,268 | +100.0% | 0.21% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $231,000 | – | 392,000 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $226,000 | – | 6,000 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $225,000 | – | 4,000 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $218,000 | – | 2,660 | +100.0% | 0.16% | – |
| STC | New | STEWART INFORMATION SVCS COR | $208,000 | – | 2,605 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $204,000 | – | 1,762 | +100.0% | 0.15% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $204,000 | – | 12,650 | +100.0% | 0.15% | – |
| New | KYNDRYL HLDGS INC | $199,000 | – | 11,000 | +100.0% | 0.14% | – | |
| AUD | New | AUDACY INCcl a | $164,000 | – | 64,000 | +100.0% | 0.12% | – |
| LADR | New | LADDER CAP CORPcl a | $128,000 | – | 10,700 | +100.0% | 0.09% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $122,000 | – | 12,000 | +100.0% | 0.09% | – |
| BTN | New | BALLANTYNE STRONG INC | $33,000 | – | 11,533 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.