$142 Million is the total value of Gator Capital Management, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,388,442 | +47.2% | 147,750 | +43.4% | 3.80% | +33.8% |
| AX | Buy | AXOS FINANCIAL INC | $5,315,723 | +35.7% | 134,780 | +27.1% | 3.74% | +23.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,199,337 | – | 91,780 | +100.0% | 3.66% | – |
| UMBF | New | UMB FINL CORP | $4,638,753 | – | 76,170 | +100.0% | 3.27% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,600,172 | +96.7% | 777,575 | +21.5% | 2.54% | +78.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,181,760 | +947.7% | 122,000 | +1120.0% | 2.24% | +853.6% |
| WBS | Buy | WEBSTER FINL CORP | $3,144,575 | +113.3% | 83,300 | +122.7% | 2.22% | +93.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,846,602 | +4.1% | 19,023 | +0.7% | 2.00% | -5.3% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,804,580 | +3.1% | 954,804 | +8.8% | 1.27% | -6.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,644,084 | – | 125,887 | +100.0% | 1.16% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,534,924 | +31.3% | 87,063 | +69.2% | 1.08% | +19.3% |
| OPBK | Buy | OP BANCORP | $1,146,480 | +14.9% | 136,000 | +21.4% | 0.81% | +4.4% |
| PACW | New | PACWEST BANCORP DEL | $1,100,250 | – | 135,000 | +100.0% | 0.78% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $838,683 | +5.7% | 9,376 | +0.5% | 0.59% | -3.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $498,432 | +7.6% | 3,540 | +4.7% | 0.35% | -2.2% |
| X | Buy | UNITED STATES STL CORP NEW | $450,180 | -0.0% | 18,000 | +4.3% | 0.32% | -9.2% |
| WTFC | New | WINTRUST FINL CORP | $370,435 | – | 5,101 | +100.0% | 0.26% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $359,045 | +11.0% | 45,622 | +26.7% | 0.25% | +0.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $216,440 | – | 4,000 | +100.0% | 0.15% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $209,319 | – | 811 | +100.0% | 0.15% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $184,296 | +7.7% | 16,800 | +7.7% | 0.13% | -2.3% |
| FHN | New | FIRST HORIZON CORPORATION | $125,999 | – | 11,180 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-13 |
| 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 |
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.