$141 Million is the total value of Gator Capital Management, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,936,873 | +28.7% | 150,900 | +2.1% | 4.91% | +29.4% |
| UMBF | Buy | UMB FINL CORP | $6,250,421 | +34.7% | 100,732 | +32.2% | 4.42% | +35.4% |
| AX | Buy | AXOS FINANCIAL INC | $5,553,305 | +4.5% | 146,680 | +8.8% | 3.93% | +5.0% |
| BANC | New | BANC OF CALIFORNIA INC | $3,043,004 | – | 245,800 | +100.0% | 2.15% | – |
| SLM | Buy | SLM CORP | $2,761,455 | +209.6% | 202,750 | +271.0% | 1.96% | +211.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,698,203 | -5.2% | 19,043 | +0.1% | 1.91% | -4.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,524,859 | +53.6% | 185,515 | +47.4% | 1.79% | +54.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,829,808 | +33.6% | 108,723 | +24.9% | 1.30% | +34.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,779,697 | +15.9% | 89,163 | +2.4% | 1.26% | +16.6% |
| OPBK | Buy | OP BANCORP | $1,767,249 | +54.1% | 193,142 | +42.0% | 1.25% | +55.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,623,725 | +37.7% | 91,067 | +28.1% | 1.15% | +38.3% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $793,210 | +68.2% | 42,282 | +35.2% | 0.56% | +69.3% |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $578,379 | +21.5% | 51,526 | +46.2% | 0.41% | +22.1% |
| JNPR | New | JUNIPER NETWORKS INC | $277,900 | – | 10,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.