$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $11,823,317 | +7.5% | 8,567 | 0.0% | 8.37% | +8.1% | |
| JACKSON FINANCIAL INC | $6,822,270 | +24.9% | 178,500 | 0.0% | 4.83% | +25.5% | ||
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $3,328,021 | -7.6% | 777,575 | 0.0% | 2.36% | -7.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $3,298,681 | -0.1% | 72,197 | 0.0% | 2.34% | +0.4% | |
| TFC | TRUIST FINL CORP | $1,919,702 | -5.7% | 67,099 | 0.0% | 1.36% | -5.2% | |
| SOHO | SOTHERLY HOTELS INC | $1,613,619 | -10.6% | 954,804 | 0.0% | 1.14% | -10.1% | |
| MRBK | MERIDIAN CORPORATION | $1,142,215 | -0.1% | 116,612 | 0.0% | 0.81% | +0.5% | |
| CCNE | CNB FINL CORP PA | $1,050,688 | +2.6% | 58,017 | 0.0% | 0.74% | +3.2% | |
| AMP | AMERIPRISE FINL INC | $857,168 | -0.7% | 2,600 | 0.0% | 0.61% | -0.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $843,559 | +0.6% | 9,376 | 0.0% | 0.60% | +1.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,820 | -4.7% | 1,607 | 0.0% | 0.52% | -4.2% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $715,738 | +1.8% | 23,850 | 0.0% | 0.51% | +2.4% | |
| FB | META PLATFORMS INCcl a | $609,426 | +4.6% | 2,030 | 0.0% | 0.43% | +5.1% | |
| UNTY | UNITY BANCORP INC | $546,036 | -0.7% | 23,305 | 0.0% | 0.39% | 0.0% | |
| V | VISA INC | $525,803 | -3.1% | 2,286 | 0.0% | 0.37% | -2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $479,847 | -3.7% | 3,540 | 0.0% | 0.34% | -3.1% | |
| MYFW | FIRST WESTN FINL INC | $471,900 | -2.4% | 26,000 | 0.0% | 0.33% | -2.1% | |
| WTFC | WINTRUST FINL CORP | $385,126 | +4.0% | 5,101 | 0.0% | 0.27% | +4.6% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $329,390 | +3.0% | 27,541 | 0.0% | 0.23% | +3.6% | |
| VMW | VMWARE INC | $293,338 | +15.9% | 1,762 | 0.0% | 0.21% | +16.9% | |
| WARNER BROS DISCOVERY INC | $287,790 | -13.4% | 26,500 | 0.0% | 0.20% | -12.8% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $275,600 | +27.3% | 4,000 | 0.0% | 0.20% | +28.3% | |
| LVS | LAS VEGAS SANDS CORP | $275,040 | -21.0% | 6,000 | 0.0% | 0.20% | -20.4% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $181,104 | -1.7% | 16,800 | 0.0% | 0.13% | -1.5% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $118,680 | -19.0% | 12,000 | 0.0% | 0.08% | -18.4% |
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.