$136 Million is the total value of Gator Capital Management, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $12,450,412 | +51.1% | 2,353,575 | 0.0% | 9.15% | +32.9% | |
| OFG | OFG BANCORP | $6,674,343 | +9.7% | 242,175 | 0.0% | 4.90% | -3.6% | |
| FBP | FIRST BANCORP P R | $6,390,782 | -7.0% | 502,420 | 0.0% | 4.70% | -18.2% | |
| JACKSON FINANCIAL INC | $6,210,015 | +25.4% | 178,500 | 0.0% | 4.56% | +10.2% | ||
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,803,400 | +22.1% | 102,425 | -7.6% | 4.26% | +7.4% |
| NAVI | Sell | NAVIENT CORPORATION | $5,393,955 | +10.0% | 327,900 | -1.8% | 3.96% | -3.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,215,081 | +7.6% | 194,375 | -6.5% | 3.83% | -5.4% |
| CG | New | CARLYLE GROUP INC | $5,206,334 | – | 174,475 | +100.0% | 3.82% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,098,471 | +2.2% | 243,946 | -0.4% | 3.75% | -10.2% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $5,007,063 | +22.2% | 783,578 | +55.1% | 3.68% | +7.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,494,219 | +68.4% | 75,457 | +85.9% | 3.30% | +48.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,097,097 | +11.2% | 122,999 | -1.4% | 3.01% | -2.2% |
| AX | Buy | AXOS FINANCIAL INC | $4,054,378 | +50.2% | 106,080 | +34.5% | 2.98% | +32.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,474,445 | +45.6% | 18,149 | +21.3% | 2.55% | +28.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,216,232 | -33.0% | 184,417 | -51.0% | 2.36% | -41.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,105,486 | +3.5% | 263,400 | -1.1% | 2.28% | -9.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $3,039,448 | +15.2% | 70,260 | 0.0% | 2.23% | +1.3% | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,899,160 | +7.7% | 163,425 | 0.0% | 2.13% | -5.3% | |
| TFC | TRUIST FINL CORP | $2,887,270 | -1.2% | 67,099 | 0.0% | 2.12% | -13.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,722,594 | +46.5% | 19,275 | +31.9% | 2.00% | +28.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,506,380 | -4.9% | 3,305 | 0.0% | 1.84% | -16.4% | |
| BCS | Sell | BARCLAYS PLCadr | $2,445,573 | -23.5% | 313,535 | -37.2% | 1.80% | -32.7% |
| AMP | AMERIPRISE FINL INC | $2,125,100 | +23.6% | 6,825 | 0.0% | 1.56% | +8.6% | |
| FISI | FINANCIAL INSTNS INC | $2,120,367 | +1.2% | 87,043 | 0.0% | 1.56% | -11.0% | |
| WBS | WEBSTER FINL CORP | $1,770,516 | +4.8% | 37,400 | 0.0% | 1.30% | -7.9% | |
| MRBK | Sell | MERIDIAN CORPORATION | $1,766,089 | -10.5% | 58,306 | -13.8% | 1.30% | -21.3% |
| DX | New | DYNEX CAP INC | $1,673,952 | – | 131,600 | +100.0% | 1.23% | – |
| CNOB | CONNECTONE BANCORP INC | $1,659,959 | +5.0% | 68,565 | 0.0% | 1.22% | -7.6% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,637,692 | +8.7% | 51,451 | 0.0% | 1.20% | -4.4% | |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,466,552 | +142.4% | 810,250 | +151.9% | 1.08% | +113.0% |
| INBK | FIRST INTERNET BANCORP | $1,427,421 | -28.3% | 58,790 | 0.0% | 1.05% | -37.0% | |
| CCNE | CNB FINL CORP PA | $1,380,224 | +1.0% | 58,017 | 0.0% | 1.01% | -11.2% | |
| PACW | Sell | PACWEST BANCORP DEL | $1,377,000 | -54.1% | 60,000 | -54.8% | 1.01% | -59.6% |
| AGNC | New | AGNC INVT CORP | $1,203,705 | – | 116,300 | +100.0% | 0.88% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,141,800 | -24.2% | 531,070 | -0.2% | 0.84% | -33.3% |
| OPBK | Buy | OP BANCORP | $1,139,190 | +24.8% | 102,078 | +24.3% | 0.84% | +9.7% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $871,718 | +13.1% | 23,850 | 0.0% | 0.64% | -0.5% | |
| SLM | SLM CORP | $844,940 | +18.7% | 50,900 | 0.0% | 0.62% | +4.4% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $797,847 | +15.3% | 9,325 | 0.0% | 0.59% | +1.4% | |
| BPOP | POPULAR INC | $775,944 | -8.0% | 11,700 | 0.0% | 0.57% | -19.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,564 | +4.3% | 1,607 | -5.3% | 0.52% | -8.2% |
| UNTY | UNITY BANCORP INC | $636,926 | +8.9% | 23,305 | 0.0% | 0.47% | -4.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $624,569 | +2.9% | 28,210 | 0.0% | 0.46% | -9.5% | |
| FHBI | BAYFIRST FINANCIAL CORP | $589,380 | +1.1% | 35,250 | 0.0% | 0.43% | -11.1% | |
| V | VISA INC | $474,939 | +17.0% | 2,286 | 0.0% | 0.35% | +2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $468,705 | +7.5% | 3,380 | 0.0% | 0.34% | -5.5% | |
| KINS | Buy | KINGSTONE COS INC | $462,033 | -48.7% | 342,247 | +1.0% | 0.34% | -55.0% |
| SYF | SYNCHRONY FINANCIAL | $434,081 | +16.7% | 13,210 | 0.0% | 0.32% | +2.6% | |
| X | UNITED STATES STL CORP NEW | $425,850 | +38.3% | 17,000 | 0.0% | 0.31% | +21.8% | |
| CFG | CITIZENS FINL GROUP INC | $393,700 | +14.4% | 10,000 | 0.0% | 0.29% | +0.7% | |
| MYFW | New | FIRST WESTN FINL INC | $350,918 | – | 12,466 | +100.0% | 0.26% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $310,870 | -1.0% | 36,022 | -33.3% | 0.23% | -13.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $299,428 | -9.3% | 27,196 | -5.6% | 0.22% | -20.3% |
| LVS | LAS VEGAS SANDS CORP | $288,420 | +28.2% | 6,000 | 0.0% | 0.21% | +12.8% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $268,379 | – | 91,597 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $262,413 | – | 3,490 | +100.0% | 0.19% | – |
| WARNER BROS DISCOVERY INC | $251,220 | -17.6% | 26,500 | 0.0% | 0.18% | -27.5% | ||
| FB | META PLATFORMS INCcl a | $244,290 | -11.2% | 2,030 | 0.0% | 0.18% | -22.2% | |
| VMW | New | VMWARE INC | $216,303 | – | 1,762 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $207,879 | – | 2,660 | +100.0% | 0.15% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $169,104 | – | 15,600 | +100.0% | 0.12% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $138,000 | +72.5% | 12,000 | 0.0% | 0.10% | +50.7% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $126,980 | -7.3% | 11,450 | -9.5% | 0.09% | -18.4% |
| New | FG GROUP HOLDINGS INC | $92,048 | – | 35,133 | +100.0% | 0.07% | – | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $61,740 | -41.8% | 392,000 | 0.0% | 0.04% | -49.4% | |
| AUD | AUDACY INCcl a | $15,307 | -41.1% | 68,000 | 0.0% | 0.01% | -50.0% | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -35,133 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,268 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,000 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,900 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -142,435 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.