$129 Million is the total value of Gator Capital Management, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Sell | GENWORTH FINL INC | $8,694,514 | -30.2% | 1,731,975 | -26.4% | 6.74% | -26.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,336,548 | +232.6% | 8,567 | +159.2% | 6.46% | +250.8% |
| JACKSON FINANCIAL INC | $6,677,685 | +7.5% | 178,500 | 0.0% | 5.18% | +13.4% | ||
| FBP | FIRST BANCORP P R | $5,737,636 | -10.2% | 502,420 | 0.0% | 4.45% | -5.3% | |
| OFG | Sell | OFG BANCORP | $5,488,421 | -17.8% | 220,065 | -9.1% | 4.25% | -13.3% |
| CG | CARLYLE GROUP INC | $5,419,194 | +4.1% | 174,475 | 0.0% | 4.20% | +9.8% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,318,702 | -8.4% | 89,225 | -12.9% | 4.12% | -3.3% |
| SLM | Buy | SLM CORP | $5,203,180 | +515.8% | 419,950 | +725.0% | 4.03% | +549.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,162,496 | -1.0% | 176,375 | -9.3% | 4.00% | +4.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,583,051 | +11.9% | 123,599 | +0.5% | 3.55% | +18.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $4,160,719 | -16.9% | 788,015 | +0.6% | 3.22% | -12.4% |
| NAVI | Sell | NAVIENT CORPORATION | $4,150,364 | -23.1% | 259,560 | -20.8% | 3.22% | -18.8% |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,917,856 | – | 116,395 | +100.0% | 3.04% | – |
| AX | AXOS FINANCIAL INC | $3,916,474 | -3.4% | 106,080 | 0.0% | 3.04% | +1.9% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,841,118 | +10.6% | 20,175 | +11.2% | 2.98% | +16.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,660,620 | -18.5% | 103,000 | +36.5% | 2.84% | -14.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,579,990 | -29.8% | 160,322 | -34.3% | 2.77% | -25.9% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,822,903 | -7.1% | 72,197 | +2.8% | 2.19% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,733,318 | +0.4% | 18,900 | -1.9% | 2.12% | +5.9% |
| TFC | TRUIST FINL CORP | $2,288,076 | -20.8% | 67,099 | 0.0% | 1.77% | -16.4% | |
| BCS | BARCLAYS PLCadr | $2,254,317 | -7.8% | 313,535 | 0.0% | 1.75% | -2.8% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,181,674 | -32.2% | 140,935 | -23.6% | 1.69% | -28.4% |
| AMP | AMERIPRISE FINL INC | $2,091,862 | -1.6% | 6,825 | 0.0% | 1.62% | +3.8% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,829,828 | +581.8% | 639,800 | +598.5% | 1.42% | +619.8% |
| BWB | BRIDGEWATER BANCSHARES INC | $1,771,527 | -38.9% | 163,425 | 0.0% | 1.37% | -35.5% | |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,750,325 | +19.3% | 877,356 | +8.3% | 1.36% | +25.8% |
| FISI | FINANCIAL INSTNS INC | $1,678,189 | -20.9% | 87,043 | 0.0% | 1.30% | -16.5% | |
| WBS | WEBSTER FINL CORP | $1,474,308 | -16.7% | 37,400 | 0.0% | 1.14% | -12.1% | |
| MRBK | Buy | MERIDIAN CORPORATION | $1,469,311 | -16.8% | 116,612 | +100.0% | 1.14% | -12.2% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,256,942 | -24.3% | 71,094 | +3.7% | 0.97% | -20.2% |
| DCOM | DIME CMNTY BANCSHARES INC | $1,168,971 | -28.6% | 51,451 | 0.0% | 0.91% | -24.7% | |
| CCNE | CNB FINL CORP PA | $1,113,926 | -19.3% | 58,017 | 0.0% | 0.86% | -14.9% | |
| OPBK | Buy | OP BANCORP | $997,920 | -12.4% | 112,000 | +9.7% | 0.77% | -7.6% |
| INBK | FIRST INTERNET BANCORP | $978,854 | -31.4% | 58,790 | 0.0% | 0.76% | -27.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $793,278 | -0.6% | 9,325 | 0.0% | 0.62% | +4.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $736,665 | +3.5% | 1,607 | 0.0% | 0.57% | +9.2% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $727,664 | -16.5% | 23,850 | 0.0% | 0.56% | -12.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $722,255 | -36.7% | 531,070 | 0.0% | 0.56% | -33.3% | |
| BPOP | Sell | POPULAR INC | $631,510 | -18.6% | 11,000 | -6.0% | 0.49% | -14.2% |
| FHBI | BAYFIRST FINANCIAL CORP | $547,432 | -7.1% | 35,250 | 0.0% | 0.42% | -2.1% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $535,912 | -14.2% | 31,285 | +10.9% | 0.42% | -9.6% |
| UNTY | UNITY BANCORP INC | $531,587 | -16.5% | 23,305 | 0.0% | 0.41% | -12.0% | |
| MYFW | Buy | FIRST WESTN FINL INC | $514,800 | +46.7% | 26,000 | +108.6% | 0.40% | +54.7% |
| V | VISA INC | $515,402 | +8.5% | 2,286 | 0.0% | 0.40% | +14.3% | |
| KINS | Buy | KINGSTONE COS INC | $493,272 | +6.8% | 369,105 | +7.8% | 0.38% | +12.7% |
| IWN | ISHARES TRrus 2000 val etf | $463,128 | -1.2% | 3,380 | 0.0% | 0.36% | +4.4% | |
| X | Buy | UNITED STATES STL CORP NEW | $450,225 | +5.7% | 17,250 | +1.5% | 0.35% | +11.5% |
| FB | META PLATFORMS INCcl a | $430,238 | +76.1% | 2,030 | 0.0% | 0.33% | +86.0% | |
| WARNER BROS DISCOVERY INC | $400,150 | +59.3% | 26,500 | 0.0% | 0.31% | +67.6% | ||
| SYF | SYNCHRONY FINANCIAL | $384,147 | -11.5% | 13,210 | 0.0% | 0.30% | -6.6% | |
| LVS | LAS VEGAS SANDS CORP | $344,700 | +19.5% | 6,000 | 0.0% | 0.27% | +25.9% | |
| SXC | SUNCOKE ENERGY INC | $323,478 | +4.1% | 36,022 | 0.0% | 0.25% | +10.1% | |
| CFG | CITIZENS FINL GROUP INC | $303,700 | -22.9% | 10,000 | 0.0% | 0.24% | -18.7% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $302,400 | +1.0% | 27,541 | +1.3% | 0.23% | +6.4% |
| VMW | VMWARE INC | $219,986 | +1.7% | 1,762 | 0.0% | 0.17% | +6.9% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $215,591 | +249.2% | 392,000 | 0.0% | 0.17% | +271.1% | |
| WPC | WP CAREY INC | $206,017 | -0.9% | 2,660 | 0.0% | 0.16% | +4.6% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $171,132 | +1.2% | 15,600 | 0.0% | 0.13% | +7.3% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $152,760 | +10.7% | 12,000 | 0.0% | 0.12% | +16.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $130,186 | +2.5% | 11,450 | 0.0% | 0.10% | +8.6% | |
| FG GROUP HOLDINGS INC | $70,617 | -23.3% | 35,133 | 0.0% | 0.06% | -19.1% | ||
| AUD | AUDACY INCcl a | $9,160 | -40.2% | 68,000 | 0.0% | 0.01% | -36.4% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,490 | -100.0% | -0.19% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -116,300 | -100.0% | -0.88% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -60,000 | -100.0% | -1.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -131,600 | -100.0% | -1.23% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -263,400 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.