$137 Million is the total value of Gator Capital Management, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | $7,895,000 | +5.7% | 178,500 | 0.0% | 5.77% | +6.8% | ||
| RLGY | Buy | REALOGY HLDGS CORP | $7,230,000 | +13.6% | 461,095 | +21.8% | 5.29% | +14.8% |
| GNW | New | GENWORTH FINL INC | $7,076,000 | – | 1,871,975 | +100.0% | 5.17% | – |
| FBP | FIRST BANCORP P R | $6,592,000 | -4.8% | 502,420 | 0.0% | 4.82% | -3.8% | |
| OFG | OFG BANCORP | $6,381,000 | +0.3% | 239,520 | 0.0% | 4.67% | +1.3% | |
| ALLY | Buy | ALLY FINL INC | $5,863,000 | +23.8% | 134,835 | +35.6% | 4.29% | +25.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,545,000 | -3.1% | 104,225 | +27.1% | 4.06% | -2.2% |
| NAVI | Sell | NAVIENT CORPORATION | $5,502,000 | -23.5% | 322,900 | -4.7% | 4.02% | -22.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,462,000 | +2.1% | 115,199 | +7.7% | 3.99% | +3.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,265,000 | +3.0% | 182,375 | +30.3% | 3.85% | +4.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,030,000 | -0.7% | 243,946 | +5.2% | 3.68% | +0.2% |
| Buy | ENACT HLDGS INC | $4,710,000 | +103.7% | 211,675 | +89.2% | 3.44% | +105.7% | |
| TFC | TRUIST FINL CORP | $3,805,000 | -3.2% | 67,099 | 0.0% | 2.78% | -2.2% | |
| AX | AXOS FINANCIAL INC | $3,659,000 | -17.0% | 78,880 | 0.0% | 2.68% | -16.2% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,279,000 | -26.0% | 315,286 | +14.1% | 2.40% | -25.3% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,764,000 | +17.2% | 535,570 | -15.5% | 2.02% | +18.3% |
| BCS | Buy | BARCLAYS PLCadr | $2,755,000 | +31.1% | 348,735 | +71.8% | 2.02% | +32.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,726,000 | +90.1% | 163,425 | +101.5% | 1.99% | +92.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,623,000 | +13.7% | 87,043 | +20.0% | 1.92% | +14.9% |
| INBK | FIRST INTERNET BANCORP | $2,529,000 | -8.5% | 58,790 | 0.0% | 1.85% | -7.6% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,361,000 | +9.1% | 70,260 | +2.3% | 1.73% | +10.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,205,000 | -3.1% | 13,983 | 0.0% | 1.61% | -2.2% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,200,000 | – | 3,305 | +100.0% | 1.61% | – |
| CNOB | CONNECTONE BANCORP INC | $2,195,000 | -2.1% | 68,565 | 0.0% | 1.60% | -1.2% | |
| MRBK | Sell | MERIDIAN CORPORATION | $2,170,000 | -13.1% | 67,635 | -0.4% | 1.59% | -12.2% |
| AMP | AMERIPRISE FINL INC | $2,050,000 | -0.4% | 6,825 | 0.0% | 1.50% | +0.5% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,839,000 | -22.6% | 22,200 | +0.6% | 1.34% | -21.8% |
| KINS | KINGSTONE COS INC | $1,802,000 | +6.4% | 338,695 | 0.0% | 1.32% | +7.4% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,779,000 | -1.7% | 51,451 | 0.0% | 1.30% | -0.7% | |
| FFIC | FLUSHING FINL CORP | $1,639,000 | -8.0% | 73,340 | 0.0% | 1.20% | -7.1% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,431,000 | -29.2% | 105,630 | -24.6% | 1.05% | -28.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,066,000 | +5.3% | 18,600 | +10.7% | 0.78% | +6.4% |
| BPOP | Sell | POPULAR INC | $956,000 | -30.2% | 11,700 | -29.9% | 0.70% | -29.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $832,000 | -5.3% | 1,697 | 0.0% | 0.61% | -4.4% | |
| UNTY | UNITY BANCORP INC | $832,000 | +6.7% | 29,720 | 0.0% | 0.61% | +7.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $813,000 | -6.2% | 8,980 | 0.0% | 0.60% | -5.3% | |
| FHBI | BAYFIRST FINANCIAL CORP | $813,000 | +1.2% | 35,250 | 0.0% | 0.60% | +2.4% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $783,000 | +12.8% | 23,850 | +0.2% | 0.57% | +14.1% |
| OPBK | New | OP BANCORP | $692,000 | – | 50,000 | +100.0% | 0.51% | – |
| CCNE | CNB FINL CORP PA | $692,000 | -0.7% | 26,301 | 0.0% | 0.51% | +0.2% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $686,000 | -14.1% | 28,210 | 0.0% | 0.50% | -13.3% | |
| SHBI | Sell | SHORE BANCSHARES INC | $686,000 | -22.5% | 33,479 | -21.1% | 0.50% | -21.7% |
| OCFC | OCEANFIRST FINL CORP | $643,000 | -9.4% | 32,000 | 0.0% | 0.47% | -8.6% | |
| X | New | UNITED STATES STL CORP NEW | $642,000 | – | 17,000 | +100.0% | 0.47% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $612,000 | -30.8% | 97,064 | -45.2% | 0.45% | -30.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $546,000 | -1.3% | 3,380 | +1.5% | 0.40% | -0.2% |
| SLM | SLM CORP | $494,000 | -6.6% | 26,900 | 0.0% | 0.36% | -5.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $484,000 | -86.4% | 10,000 | -87.5% | 0.35% | -86.3% |
| PKBK | PARKE BANCORP INC | $483,000 | +11.0% | 20,450 | 0.0% | 0.35% | +12.1% | |
| SYF | SYNCHRONY FINANCIAL | $460,000 | -25.0% | 13,210 | 0.0% | 0.34% | -24.3% | |
| FB | New | META PLATFORMS INCcl a | $451,000 | – | 2,030 | +100.0% | 0.33% | – |
| GENERATION INCOME PPTYS INC | $446,000 | +15.5% | 62,000 | 0.0% | 0.33% | +16.8% | ||
| KIO | KKR INCOME OPPORTUNITIES FD | $416,000 | -14.6% | 28,806 | 0.0% | 0.30% | -13.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $358,000 | +2.6% | 32,577 | 0.0% | 0.26% | +3.6% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $320,000 | +38.5% | 392,000 | 0.0% | 0.23% | +40.1% | |
| SXC | Sell | SUNCOKE ENERGY INC | $303,000 | -8.2% | 34,022 | -32.0% | 0.22% | -7.1% |
| BOND | PIMCO ETF TRactive bd etf | $295,000 | -6.9% | 2,900 | 0.0% | 0.22% | -6.1% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $280,000 | -75.6% | 8,044 | -75.2% | 0.20% | -75.3% |
| PDI | PIMCO DYNAMIC INCOME FD | $275,000 | -5.8% | 11,268 | 0.0% | 0.20% | -4.7% | |
| UMBF | Sell | UMB FINL CORP | $243,000 | -75.4% | 2,500 | -73.1% | 0.18% | -75.1% |
| LVS | LAS VEGAS SANDS CORP | $233,000 | +3.1% | 6,000 | 0.0% | 0.17% | +3.7% | |
| LOYALTY VENTURES INC | $231,000 | -45.1% | 14,000 | 0.0% | 0.17% | -44.6% | ||
| WPC | WP CAREY INC | $215,000 | -1.4% | 2,660 | 0.0% | 0.16% | -0.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $201,000 | -10.7% | 4,000 | 0.0% | 0.15% | -9.8% | |
| VMW | VMWARE INC | $201,000 | -1.5% | 1,762 | 0.0% | 0.15% | -0.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $184,000 | -9.8% | 12,650 | 0.0% | 0.14% | -8.8% | |
| AUD | Sell | AUDACY INCcl a | $179,000 | +9.1% | 62,000 | -3.1% | 0.13% | +10.1% |
| KYNDRYL HLDGS INC | $144,000 | -27.6% | 11,000 | 0.0% | 0.10% | -27.1% | ||
| BTN | Buy | BALLANTYNE STRONG INC | $108,000 | +227.3% | 35,133 | +204.6% | 0.08% | +229.2% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $92,000 | -24.6% | 12,000 | 0.0% | 0.07% | -23.9% | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,700 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,605 | -100.0% | -0.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,900 | -100.0% | -0.21% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,600 | -100.0% | -0.25% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -99,572 | -100.0% | -0.25% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,000 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,400 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,426 | -100.0% | -0.54% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -24,717 | -100.0% | -0.71% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -226,000 | -100.0% | -1.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,322 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.