$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $6,086,000 | +0.0% | 242,175 | +1.1% | 5.08% | -0.2% |
| 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% |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,669,000 | +5.3% | 40,600 | +13.1% | 2.23% | +5.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,387,000 | +60.4% | 14,966 | +72.1% | 2.00% | +60.1% |
| WBS | Buy | WEBSTER FINL CORP | $1,690,000 | +372.1% | 37,400 | +340.0% | 1.41% | +370.7% |
| 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% |
| SOHO | New | SOTHERLY HOTELS INC | $605,000 | – | 321,673 | +100.0% | 0.51% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $314,000 | -4.0% | 54,022 | +12.5% | 0.26% | -4.4% |
| New | WARNER BROS DISCOVERY INC | $305,000 | – | 26,500 | +100.0% | 0.26% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $252,000 | +15.1% | 21,000 | +27.3% | 0.21% | +15.3% |
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.