$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Sell | GENWORTH FINL INC | $7,758,494 | -10.4% | 1,323,975 | -23.6% | 5.49% | -10.0% |
| FBP | Sell | FIRST BANCORP P R | $6,401,845 | +4.3% | 475,620 | -5.3% | 4.53% | +4.8% |
| OFG | Sell | OFG BANCORP | $6,203,863 | +8.1% | 207,765 | -5.6% | 4.39% | +8.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,831,139 | +12.2% | 86,980 | -5.2% | 4.13% | +12.7% |
| CG | Sell | CARLYLE GROUP INC | $4,993,742 | -10.4% | 165,575 | -5.1% | 3.54% | -10.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,866,642 | -6.8% | 756,865 | -3.2% | 3.44% | -6.4% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,824,320 | -0.5% | 109,395 | -6.0% | 3.42% | -0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,600,127 | -12.3% | 114,745 | -4.4% | 3.26% | -11.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,842,860 | -3.5% | 19,025 | -5.7% | 2.72% | -3.1% |
| WBS | Sell | WEBSTER FINL CORP | $3,079,684 | -2.1% | 76,400 | -8.3% | 2.18% | -1.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,660,599 | -48.7% | 79,802 | -51.5% | 1.88% | -48.4% |
| BCS | Sell | BARCLAYS PLCadr | $2,180,694 | -11.5% | 279,935 | -10.7% | 1.54% | -11.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,464,506 | -27.0% | 121,435 | -13.8% | 1.04% | -26.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,363,489 | -15.3% | 143,828 | -12.0% | 0.96% | -14.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $938,397 | +7.5% | 57,890 | -1.5% | 0.66% | +8.0% |
| KINS | Sell | KINGSTONE COS INC | $650,991 | +50.7% | 363,682 | -1.5% | 0.46% | +51.6% |
| NAVI | Sell | NAVIENT CORPORATION | $554,398 | -87.8% | 32,195 | -86.9% | 0.39% | -87.8% |
| BPOP | Sell | POPULAR INC | $441,070 | -33.7% | 7,000 | -36.4% | 0.31% | -33.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $387,933 | -13.4% | 12,690 | -3.9% | 0.28% | -13.0% |
| X | Sell | UNITED STATES STL CORP NEW | $365,400 | -18.8% | 11,250 | -37.5% | 0.26% | -18.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $296,147 | -17.5% | 29,177 | -36.0% | 0.21% | -17.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $125,170 | -8.2% | 10,680 | -6.7% | 0.09% | -7.3% |
| Sell | FG GROUP HOLDINGS INC | $44,407 | -34.2% | 26,433 | -24.8% | 0.03% | -35.4% | |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $35,289 | -56.7% | 110,279 | -33.7% | 0.02% | -56.1% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,180 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -811 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -135,000 | -100.0% | -0.78% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -122,000 | -100.0% | -2.24% | – |
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.