$119 Million is the total value of Gator Capital Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $8,308,000 | +17.4% | 2,353,575 | +25.7% | 6.96% | +34.5% |
| FBP | FIRST BANCORP P R | $6,486,000 | -1.6% | 502,420 | 0.0% | 5.43% | +12.7% | |
| OFG | OFG BANCORP | $6,084,000 | -4.7% | 239,520 | 0.0% | 5.10% | +9.2% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,937,000 | -6.2% | 204,875 | +12.3% | 4.14% | +7.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,818,000 | -13.1% | 110,225 | +5.8% | 4.04% | -0.5% |
| JACKSON FINANCIAL INC | $4,775,000 | -39.5% | 178,500 | 0.0% | 4.00% | -30.7% | ||
| ALLY | Buy | ALLY FINL INC | $4,773,000 | -18.6% | 142,435 | +5.6% | 4.00% | -6.7% |
| NAVI | Buy | NAVIENT CORPORATION | $4,706,000 | -14.5% | 336,400 | +4.2% | 3.94% | -2.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,486,000 | -17.9% | 119,999 | +4.2% | 3.76% | -5.9% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,449,000 | -38.5% | 452,595 | -1.8% | 3.73% | -29.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,178,000 | -16.9% | 250,946 | +2.9% | 3.50% | -4.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,830,000 | +16.8% | 337,486 | +7.0% | 3.21% | +33.8% |
| BCS | Buy | BARCLAYS PLCadr | $3,299,000 | +19.7% | 434,135 | +24.5% | 2.76% | +37.1% |
| PACW | New | PACWEST BANCORP DEL | $3,251,000 | – | 121,950 | +100.0% | 2.72% | – |
| TFC | TRUIST FINL CORP | $3,183,000 | -16.3% | 67,099 | 0.0% | 2.67% | -4.2% | |
| AX | AXOS FINANCIAL INC | $2,828,000 | -22.7% | 78,880 | 0.0% | 2.37% | -11.5% | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,638,000 | -3.2% | 163,425 | 0.0% | 2.21% | +10.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,535,000 | +37.8% | 35,900 | +61.7% | 2.12% | +57.8% |
| ESQ | ESQUIRE FINL HLDGS INC | $2,340,000 | -0.9% | 70,260 | 0.0% | 1.96% | +13.6% | |
| FISI | FINANCIAL INSTNS INC | $2,265,000 | -13.6% | 87,043 | 0.0% | 1.90% | -1.1% | |
| INBK | FIRST INTERNET BANCORP | $2,165,000 | -14.4% | 58,790 | 0.0% | 1.81% | -1.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,161,000 | -1.8% | 3,305 | 0.0% | 1.81% | +12.5% | |
| MRBK | MERIDIAN CORPORATION | $2,049,000 | -5.6% | 67,635 | 0.0% | 1.72% | +8.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,041,000 | -26.2% | 535,570 | 0.0% | 1.71% | -15.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,961,000 | -11.1% | 14,608 | +4.5% | 1.64% | +1.9% |
| CNOB | CONNECTONE BANCORP INC | $1,676,000 | -23.6% | 68,565 | 0.0% | 1.40% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $1,622,000 | -20.9% | 6,825 | 0.0% | 1.36% | -9.3% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,526,000 | -14.2% | 51,451 | 0.0% | 1.28% | -1.8% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,488,000 | – | 8,698 | +100.0% | 1.25% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,369,000 | -4.3% | 108,630 | +2.8% | 1.15% | +9.7% |
| KINS | KINGSTONE COS INC | $1,334,000 | -26.0% | 338,695 | 0.0% | 1.12% | -15.3% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,105,000 | +3.7% | 21,000 | +12.9% | 0.92% | +18.6% |
| BPOP | POPULAR INC | $900,000 | -5.9% | 11,700 | 0.0% | 0.75% | +7.9% | |
| SLM | Buy | SLM CORP | $811,000 | +64.2% | 50,900 | +89.2% | 0.68% | +88.1% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $744,000 | -5.0% | 23,850 | 0.0% | 0.62% | +8.7% | |
| OPBK | Buy | OP BANCORP | $734,000 | +6.1% | 70,000 | +40.0% | 0.62% | +21.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $723,000 | -11.1% | 9,325 | +3.8% | 0.61% | +1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $702,000 | -15.6% | 1,697 | 0.0% | 0.59% | -3.3% | |
| CCNE | CNB FINL CORP PA | $636,000 | -8.1% | 26,301 | 0.0% | 0.53% | +5.3% | |
| UNTY | Sell | UNITY BANCORP INC | $617,000 | -25.8% | 23,305 | -21.6% | 0.52% | -15.0% |
| FHBI | BAYFIRST FINANCIAL CORP | $613,000 | -24.6% | 35,250 | 0.0% | 0.51% | -13.8% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $601,000 | -12.4% | 28,210 | 0.0% | 0.50% | +0.2% | |
| Sell | ENACT HLDGS INC | $569,000 | -87.9% | 26,475 | -87.5% | 0.48% | -86.1% | |
| IWN | ISHARES TRrus 2000 val etf | $460,000 | -15.8% | 3,380 | 0.0% | 0.38% | -3.5% | |
| V | New | VISA INC | $450,000 | – | 2,286 | +100.0% | 0.38% | – |
| PKBK | PARKE BANCORP INC | $429,000 | -11.2% | 20,450 | 0.0% | 0.36% | +1.7% | |
| SYF | SYNCHRONY FINANCIAL | $365,000 | -20.7% | 13,210 | 0.0% | 0.31% | -8.9% | |
| WBS | New | WEBSTER FINL CORP | $358,000 | – | 8,500 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $357,000 | – | 10,000 | +100.0% | 0.30% | – |
| Sell | GENERATION INCOME PPTYS INC | $344,000 | -22.9% | 53,871 | -13.1% | 0.29% | -11.7% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $335,000 | -19.5% | 28,806 | 0.0% | 0.28% | -7.6% | |
| SXC | Buy | SUNCOKE ENERGY INC | $327,000 | +7.9% | 48,022 | +41.1% | 0.27% | +23.4% |
| FB | META PLATFORMS INCcl a | $327,000 | -27.5% | 2,030 | 0.0% | 0.27% | -17.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $326,000 | – | 24,000 | +100.0% | 0.27% | – |
| X | UNITED STATES STL CORP NEW | $304,000 | -52.6% | 17,000 | 0.0% | 0.26% | -45.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $304,000 | -15.1% | 32,577 | 0.0% | 0.26% | -2.7% | |
| BOND | PIMCO ETF TRactive bd etf | $276,000 | -6.4% | 2,900 | 0.0% | 0.23% | +6.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $235,000 | -14.5% | 11,268 | 0.0% | 0.20% | -2.0% | |
| WPC | WP CAREY INC | $220,000 | +2.3% | 2,660 | 0.0% | 0.18% | +17.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $219,000 | – | 16,500 | +100.0% | 0.18% | – |
| UMBF | UMB FINL CORP | $215,000 | -11.5% | 2,500 | 0.0% | 0.18% | +1.1% | |
| LVS | LAS VEGAS SANDS CORP | $202,000 | -13.3% | 6,000 | 0.0% | 0.17% | -0.6% | |
| VMW | VMWARE INC | $201,000 | 0.0% | 1,762 | 0.0% | 0.17% | +14.3% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $163,000 | -49.1% | 392,000 | 0.0% | 0.14% | -41.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $153,000 | -16.8% | 12,650 | 0.0% | 0.13% | -5.2% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $133,000 | – | 11,595 | +100.0% | 0.11% | – |
| KYNDRYL HLDGS INC | $108,000 | -25.0% | 11,000 | 0.0% | 0.09% | -14.3% | ||
| BTN | BALLANTYNE STRONG INC | $85,000 | -21.3% | 35,133 | 0.0% | 0.07% | -10.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $69,000 | -25.0% | 12,000 | 0.0% | 0.06% | -13.4% | |
| AUD | Buy | AUDACY INCcl a | $64,000 | -64.2% | 68,000 | +9.7% | 0.05% | -58.8% |
| LOYALTY VENTURES INC | $50,000 | -78.4% | 14,000 | 0.0% | 0.04% | -75.1% | ||
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,000 | -100.0% | -0.15% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,044 | -100.0% | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.35% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -97,064 | -100.0% | -0.45% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -32,000 | -100.0% | -0.47% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -33,479 | -100.0% | -0.50% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -73,340 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.