$120 Million is the total value of Gator Capital Management, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $8,238,000 | -0.8% | 2,353,575 | 0.0% | 6.88% | -1.1% | |
| FBP | FIRST BANCORP P R | $6,873,000 | +6.0% | 502,420 | 0.0% | 5.74% | +5.7% | |
| OFG | Buy | OFG BANCORP | $6,086,000 | +0.0% | 242,175 | +1.1% | 5.08% | -0.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,990,000 | +19.4% | 244,946 | -2.4% | 4.17% | +19.2% |
| JACKSON FINANCIAL INC | $4,953,000 | +3.7% | 178,500 | 0.0% | 4.14% | +3.5% | ||
| NAVI | Sell | NAVIENT CORPORATION | $4,905,000 | +4.2% | 333,900 | -0.7% | 4.10% | +4.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,846,000 | -1.8% | 207,875 | +1.5% | 4.05% | -2.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,797,000 | +25.2% | 376,265 | +11.5% | 4.01% | +24.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,754,000 | -1.3% | 110,825 | +0.5% | 3.97% | -1.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $4,096,000 | -7.9% | 505,095 | +11.6% | 3.42% | -8.1% |
| ALLY | ALLY FINL INC | $3,964,000 | -16.9% | 142,435 | 0.0% | 3.31% | -17.2% | |
| OMF | Buy | ONEMAIN HLDGS INC | $3,684,000 | -17.9% | 124,799 | +4.0% | 3.08% | -18.1% |
| BCS | Buy | BARCLAYS PLCadr | $3,198,000 | -3.1% | 499,635 | +15.1% | 2.67% | -3.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,000,000 | +820.2% | 266,400 | +1010.0% | 2.51% | +818.3% |
| PACW | Buy | PACWEST BANCORP DEL | $2,998,000 | -7.8% | 132,650 | +8.8% | 2.50% | -8.0% |
| TFC | TRUIST FINL CORP | $2,921,000 | -8.2% | 67,099 | 0.0% | 2.44% | -8.4% | |
| AX | AXOS FINANCIAL INC | $2,700,000 | -4.5% | 78,880 | 0.0% | 2.26% | -4.8% | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,692,000 | +2.0% | 163,425 | 0.0% | 2.25% | +1.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,669,000 | +5.3% | 40,600 | +13.1% | 2.23% | +5.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $2,638,000 | +12.7% | 70,260 | 0.0% | 2.20% | +12.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,636,000 | +22.0% | 3,305 | 0.0% | 2.20% | +21.7% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,387,000 | +60.4% | 14,966 | +72.1% | 2.00% | +60.1% |
| FISI | FINANCIAL INSTNS INC | $2,095,000 | -7.5% | 87,043 | 0.0% | 1.75% | -7.7% | |
| INBK | FIRST INTERNET BANCORP | $1,991,000 | -8.0% | 58,790 | 0.0% | 1.66% | -8.2% | |
| MRBK | MERIDIAN CORPORATION | $1,973,000 | -3.7% | 67,635 | 0.0% | 1.65% | -3.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,859,000 | -5.2% | 14,608 | 0.0% | 1.55% | -5.4% | |
| AMP | AMERIPRISE FINL INC | $1,720,000 | +6.0% | 6,825 | 0.0% | 1.44% | +5.7% | |
| WBS | Buy | WEBSTER FINL CORP | $1,690,000 | +372.1% | 37,400 | +340.0% | 1.41% | +370.7% |
| CNOB | CONNECTONE BANCORP INC | $1,581,000 | -5.7% | 68,565 | 0.0% | 1.32% | -5.9% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,506,000 | -26.2% | 532,270 | -0.6% | 1.26% | -26.4% |
| DCOM | DIME CMNTY BANCSHARES INC | $1,506,000 | -1.3% | 51,451 | 0.0% | 1.26% | -1.6% | |
| CCNE | Buy | CNB FINL CORP PA | $1,367,000 | +114.9% | 58,017 | +120.6% | 1.14% | +114.3% |
| OPBK | Buy | OP BANCORP | $913,000 | +24.4% | 82,125 | +17.3% | 0.76% | +24.1% |
| KINS | KINGSTONE COS INC | $901,000 | -32.5% | 338,695 | 0.0% | 0.75% | -32.6% | |
| BPOP | POPULAR INC | $843,000 | -6.3% | 11,700 | 0.0% | 0.70% | -6.6% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $771,000 | +3.6% | 23,850 | 0.0% | 0.64% | +3.4% | |
| SLM | SLM CORP | $712,000 | -12.2% | 50,900 | 0.0% | 0.60% | -12.4% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $692,000 | -4.3% | 9,325 | 0.0% | 0.58% | -4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | -2.8% | 1,697 | 0.0% | 0.57% | -3.1% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $607,000 | +1.0% | 28,210 | 0.0% | 0.51% | +0.8% | |
| SOHO | New | SOTHERLY HOTELS INC | $605,000 | – | 321,673 | +100.0% | 0.51% | – |
| UNTY | UNITY BANCORP INC | $585,000 | -5.2% | 23,305 | 0.0% | 0.49% | -5.4% | |
| FHBI | BAYFIRST FINANCIAL CORP | $583,000 | -4.9% | 35,250 | 0.0% | 0.49% | -5.1% | |
| IWN | ISHARES TRrus 2000 val etf | $436,000 | -5.2% | 3,380 | 0.0% | 0.36% | -5.5% | |
| V | VISA INC | $406,000 | -9.8% | 2,286 | 0.0% | 0.34% | -10.1% | |
| SYF | SYNCHRONY FINANCIAL | $372,000 | +1.9% | 13,210 | 0.0% | 0.31% | +1.6% | |
| CFG | CITIZENS FINL GROUP INC | $344,000 | -3.6% | 10,000 | 0.0% | 0.29% | -4.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $330,000 | -1.5% | 28,806 | 0.0% | 0.28% | -1.8% | |
| SXC | Buy | SUNCOKE ENERGY INC | $314,000 | -4.0% | 54,022 | +12.5% | 0.26% | -4.4% |
| X | UNITED STATES STL CORP NEW | $308,000 | +1.3% | 17,000 | 0.0% | 0.26% | +0.8% | |
| New | WARNER BROS DISCOVERY INC | $305,000 | – | 26,500 | +100.0% | 0.26% | – | |
| FB | META PLATFORMS INCcl a | $275,000 | -15.9% | 2,030 | 0.0% | 0.23% | -16.1% | |
| BOND | PIMCO ETF TRactive bd etf | $260,000 | -5.8% | 2,900 | 0.0% | 0.22% | -6.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $252,000 | +15.1% | 21,000 | +27.3% | 0.21% | +15.3% |
| LVS | LAS VEGAS SANDS CORP | $225,000 | +11.4% | 6,000 | 0.0% | 0.19% | +11.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $218,000 | -7.2% | 11,268 | 0.0% | 0.18% | -7.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $137,000 | -10.5% | 12,650 | 0.0% | 0.11% | -10.9% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $106,000 | -35.0% | 392,000 | 0.0% | 0.09% | -35.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $80,000 | +15.9% | 12,000 | 0.0% | 0.07% | +15.5% | |
| BTN | BALLANTYNE STRONG INC | $73,000 | -14.1% | 35,133 | 0.0% | 0.06% | -14.1% | |
| AUD | AUDACY INCcl a | $26,000 | -59.4% | 68,000 | 0.0% | 0.02% | -59.3% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.09% | – | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -11,595 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,762 | -100.0% | -0.17% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,500 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,660 | -100.0% | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,577 | -100.0% | -0.26% | – |
| Exit | GENERATION INCOME PPTYS INC | $0 | – | -53,871 | -100.0% | -0.29% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -20,450 | -100.0% | -0.36% | – |
| Exit | ENACT HLDGS INC | $0 | – | -26,475 | -100.0% | -0.48% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -21,000 | -100.0% | -0.92% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -108,630 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.