Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, GNW, WAL, JXN, FBP, and represent 28.14% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BANC, SLM, UMBF, OSBC, OPBK, AX, FISI, CNOB, JNPR, BFST.
- Started 2 new stock positions in BANC, JNPR.
- Reduced shares in these 10 stocks: NAVI, CFG, VCTR, GNW, PacWest Ban, OFG, FBP, PNFP, NBN, WBS.
- Sold out of its positions in CFG, FHN, GPI, PacWest Ban.
- Gator Capital Management was a net seller of stock by $-7.5M.
- Gator Capital Management has $141M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 8.4 | $12M | 8.6k | 1380.10 |
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| Genworth Finl Com Cl A (GNW) | 5.5 | $7.8M | -23% | 1.3M | 5.86 |
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| Western Alliance Bancorporation (WAL) | 4.9 | $6.9M | +2% | 151k | 45.97 |
|
| Jackson Financial Com Cl A (JXN) | 4.8 | $6.8M | 179k | 38.22 |
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| First Bancorp P R Com New (FBP) | 4.5 | $6.4M | -5% | 476k | 13.46 |
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| UMB Financial Corporation (UMBF) | 4.4 | $6.3M | +32% | 101k | 62.05 |
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| Ofg Ban (OFG) | 4.4 | $6.2M | -5% | 208k | 29.86 |
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| Pinnacle Financial Partners (PNFP) | 4.1 | $5.8M | -5% | 87k | 67.04 |
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| Bofi Holding (AX) | 3.9 | $5.6M | +8% | 147k | 37.86 |
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| Carlyle Group (CG) | 3.5 | $5.0M | -5% | 166k | 30.16 |
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| Realogy Hldgs (HOUS) | 3.4 | $4.9M | -3% | 757k | 6.43 |
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| Northeast Bk Lewiston Me (NBN) | 3.4 | $4.8M | -6% | 109k | 44.10 |
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| Onemain Holdings (OMF) | 3.3 | $4.6M | -4% | 115k | 40.09 |
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| Virtus Investment Partners (VRTS) | 2.7 | $3.8M | -5% | 19k | 201.99 |
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| Arlington Asset Invst Corp Cl A New | 2.4 | $3.3M | 778k | 4.28 |
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| Esquire Financial Holdings (ESQ) | 2.3 | $3.3M | 72k | 45.69 |
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| Webster Financial Corporation (WBS) | 2.2 | $3.1M | -8% | 76k | 40.31 |
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| Banc Of California (BANC) | 2.2 | $3.0M | NEW | 246k | 12.38 |
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| SLM Corporation (SLM) | 2.0 | $2.8M | +270% | 203k | 13.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $2.7M | 19k | 141.69 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.9 | $2.7M | -51% | 80k | 33.34 |
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| Old Second Ban (OSBC) | 1.8 | $2.5M | +47% | 186k | 13.61 |
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| Barclays Adr (BCS) | 1.5 | $2.2M | -10% | 280k | 7.79 |
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| Truist Financial Corp equities (TFC) | 1.4 | $1.9M | 67k | 28.61 |
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| Financial Institutions (FISI) | 1.3 | $1.8M | +24% | 109k | 16.83 |
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| Dime Cmnty Bancshares (DCOM) | 1.3 | $1.8M | +2% | 89k | 19.96 |
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| Op Bancorp Cmn (OPBK) | 1.3 | $1.8M | +42% | 193k | 9.15 |
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| Connectone Banc (CNOB) | 1.1 | $1.6M | +28% | 91k | 17.83 |
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| Sotherly Hotels (SOHO) | 1.1 | $1.6M | 955k | 1.69 |
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| Ambac Finl Group Com New (AMBC) | 1.0 | $1.5M | -13% | 121k | 12.06 |
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| Bridgewater Bancshares (BWB) | 1.0 | $1.4M | -11% | 144k | 9.48 |
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| Meridian Bank (MRBK) | 0.8 | $1.1M | 117k | 9.79 |
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| CNB Financial Corporation (CCNE) | 0.7 | $1.1M | 58k | 18.11 |
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| First Internet Bancorp (INBK) | 0.7 | $938k | 58k | 16.21 |
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| Ameriprise Financial (AMP) | 0.6 | $857k | 2.6k | 329.68 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $844k | 9.4k | 89.97 |
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| Business First Bancshares (BFST) | 0.6 | $793k | +35% | 42k | 18.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $734k | 1.6k | 456.64 |
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| First Business Financial Services (FBIZ) | 0.5 | $716k | 24k | 30.01 |
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| Kingstone Companies (KINS) | 0.5 | $651k | 364k | 1.79 |
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| Meta Platforms Cl A (META) | 0.4 | $609k | 2.0k | 300.21 |
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| Bayfirst Financial Corp (BAFN) | 0.4 | $578k | +46% | 52k | 11.22 |
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| Navient Corporation equity (NAVI) | 0.4 | $554k | -86% | 32k | 17.22 |
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| Unity Ban (UNTY) | 0.4 | $546k | 23k | 23.43 |
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| Visa Com Cl A (V) | 0.4 | $526k | 2.3k | 230.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $480k | 3.5k | 135.55 |
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| First Westn Finl (MYFW) | 0.3 | $472k | 26k | 18.15 |
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| Popular Com New (BPOP) | 0.3 | $441k | -36% | 7.0k | 63.01 |
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| Synchrony Financial (SYF) | 0.3 | $388k | -3% | 13k | 30.57 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $385k | 5.1k | 75.50 |
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| United States Steel Corporation (X) | 0.3 | $365k | -37% | 11k | 32.48 |
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| Kkr Income Opportunities (KIO) | 0.2 | $329k | 28k | 11.96 |
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| Suncoke Energy (SXC) | 0.2 | $296k | -36% | 29k | 10.15 |
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| Vmware Cl A Com | 0.2 | $293k | 1.8k | 166.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $288k | 27k | 10.86 |
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| Juniper Networks (JNPR) | 0.2 | $278k | NEW | 10k | 27.79 |
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| Dell Technologies CL C (DELL) | 0.2 | $276k | 4.0k | 68.90 |
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| Las Vegas Sands (LVS) | 0.2 | $275k | 6.0k | 45.84 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $181k | 17k | 10.78 |
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| Doubleline Income Solutions (DSL) | 0.1 | $125k | -6% | 11k | 11.72 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $119k | 12k | 9.89 |
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| Fg Group Holdings | 0.0 | $44k | -24% | 26k | 1.68 |
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| Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $35k | -33% | 110k | 0.32 |
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Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2023 Q3 filed Nov. 13, 2023
- Gator Capital Management 2023 Q2 filed Aug. 4, 2023
- Gator Capital Management 2023 Q1 filed May 11, 2023
- Gator Capital Management 2022 Q4 filed Feb. 10, 2023
- Gator Capital Management 2022 Q3 filed Nov. 10, 2022
- Gator Capital Management 2022 Q2 filed Aug. 5, 2022
- Gator Capital Management 2022 Q1 filed May 10, 2022
- Gator Capital Management 2021 Q4 filed Feb. 10, 2022
- Gator Capital Management 2018 Q4 filed Jan. 31, 2019
- Gator Capital Management 2018 Q3 filed Nov. 2, 2018
- Gator Capital Management 2018 Q2 filed Aug. 3, 2018
- Gator Capital Management 2018 Q1 filed May 10, 2018
- Gator Capital Management 2017 Q4 filed Feb. 2, 2018
- Gator Capital Management 2015 Q4 filed Feb. 11, 2016
- Gator Capital Management 2015 Q3 filed Nov. 12, 2015
- Gator Capital Management 2015 Q2 filed Aug. 11, 2015