Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, HOOD, UMBF, JXN, AX, and represent 27.52% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AX (+$9.6M), GPN (+$8.9M), PYPL (+$8.6M), HOUS (+$8.3M), VCTR, SQ, GROW, SXC, PBFS, CZR.
- Started 8 new stock positions in SQ, GPN, GROW, AX, CZR, PYPL, PBFS, X.
- Reduced shares in these 10 stocks: FBP (-$8.0M), AP (-$7.9M), EFC, JXN, WAL, CUBI, FISI, NBN, MRBK, BAFN.
- Sold out of its positions in AP, AP.WS, BAFN, CCNE, DSL, EFC, FISI, FBP, GNW, LVS. MLCO, MRBK, WBD, WTFC.
- Gator Capital Management was a net buyer of stock by $6.1M.
- Gator Capital Management has $226M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.1 | $16M | 8.7k | 1840.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 7.0 | $16M | -4% | 677k | 23.42 |
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| UMB Financial Corporation (UMBF) | 4.7 | $11M | -2% | 101k | 105.11 |
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| Jackson Financial Com Cl A (JXN) | 4.5 | $10M | -20% | 111k | 91.23 |
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| Bofi Holding (AX) | 4.3 | $9.6M | NEW | 153k | 62.88 |
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| Ofg Ban (OFG) | 4.0 | $9.1M | -2% | 203k | 44.92 |
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| Realogy Hldgs (HOUS) | 4.0 | $9.0M | +1307% | 1.8M | 5.08 |
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| Global Payments (GPN) | 3.9 | $8.9M | NEW | 87k | 102.42 |
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| Western Alliance Bancorporation (WAL) | 3.9 | $8.8M | -21% | 102k | 86.49 |
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| SLM Corporation (SLM) | 3.8 | $8.7M | 380k | 22.87 |
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| Paypal Holdings (PYPL) | 3.8 | $8.6M | NEW | 110k | 78.03 |
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| Pinnacle Financial Partners (PNFP) | 3.5 | $7.9M | -7% | 81k | 97.97 |
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| Northeast Bk Lewiston Me (NBN) | 3.4 | $7.6M | -10% | 98k | 77.13 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 3.2 | $7.3M | +45% | 131k | 55.40 |
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| Carlyle Group (CG) | 3.1 | $7.0M | -2% | 162k | 43.06 |
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| Barclays Adr (BCS) | 3.0 | $6.7M | -6% | 549k | 12.15 |
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| Esquire Financial Holdings (ESQ) | 2.7 | $6.1M | 93k | 65.21 |
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| Old Second Ban (OSBC) | 2.3 | $5.2M | -3% | 335k | 15.59 |
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| Banc Of California (BANC) | 2.1 | $4.8M | 325k | 14.73 |
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| Onemain Holdings (OMF) | 1.9 | $4.3M | -15% | 92k | 47.07 |
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| Dime Cmnty Bancshares (DCOM) | 1.8 | $4.1M | +9% | 142k | 28.80 |
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| Virtus Investment Partners (VRTS) | 1.7 | $3.8M | -4% | 18k | 209.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.7M | +8% | 21k | 179.16 |
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| Webster Financial Corporation (WBS) | 1.6 | $3.6M | 76k | 46.61 |
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| Customers Ban (CUBI) | 1.6 | $3.5M | -30% | 76k | 46.45 |
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| Op Bancorp Cmn (OPBK) | 1.4 | $3.2M | 254k | 12.48 |
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| Kingstone Companies (KINS) | 1.3 | $2.9M | 320k | 9.15 |
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| Connectone Banc (CNOB) | 1.1 | $2.6M | -7% | 104k | 25.05 |
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| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 58k | 42.77 |
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| Block Cl A (SQ) | 0.9 | $2.1M | NEW | 31k | 67.13 |
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| First Internet Bancorp (INBK) | 0.7 | $1.6M | 47k | 34.26 |
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| Bridgewater Bancshares (BWB) | 0.6 | $1.4M | 102k | 14.17 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.4M | 10k | 139.36 |
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| Ameriprise Financial (AMP) | 0.5 | $1.2M | 2.6k | 469.81 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.0k | 572.44 |
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| Sotherly Hotels (SOHO) | 0.5 | $1.2M | 955k | 1.21 |
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| Stifel Financial (SF) | 0.5 | $1.1M | 12k | 93.90 |
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| First Business Financial Services (FBIZ) | 0.5 | $1.1M | 24k | 45.59 |
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| Business First Bancshares (BFST) | 0.5 | $1.1M | 42k | 25.67 |
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| Navient Corporation equity (NAVI) | 0.5 | $1.1M | -21% | 69k | 15.59 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $1.1M | 9.4k | 114.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $921k | 1.6k | 569.66 |
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| Ambac Finl Group Com New (AMBC) | 0.4 | $811k | -40% | 72k | 11.21 |
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| Unity Ban (UNTY) | 0.4 | $794k | 23k | 34.06 |
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| U S Global Invs Cl A (GROW) | 0.3 | $764k | NEW | 296k | 2.58 |
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| Suncoke Energy (SXC) | 0.3 | $670k | +262% | 77k | 8.68 |
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| Visa Com Cl A (V) | 0.3 | $629k | 2.3k | 274.95 |
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| Synchrony Financial (SYF) | 0.3 | $629k | 13k | 49.88 |
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| Wright Express (WEX) | 0.3 | $588k | 2.8k | 209.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $583k | 3.5k | 166.82 |
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| Dell Technologies CL C (DELL) | 0.2 | $474k | 4.0k | 118.54 |
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| Pioneer Bancorp (PBFS) | 0.2 | $418k | NEW | 38k | 10.97 |
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| Caesars Entertainment (CZR) | 0.2 | $376k | NEW | 9.0k | 41.74 |
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| United States Steel Corporation (X) | 0.1 | $292k | NEW | 8.3k | 35.33 |
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| Kkr Income Opportunities (KIO) | 0.1 | $291k | -28% | 20k | 14.76 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $243k | 19k | 12.78 |
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| Fg Financial Group (FGF) | 0.0 | $26k | -7% | 24k | 1.05 |
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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 2024 Q3 filed Nov. 14, 2024
- Gator Capital Management 2024 Q1 filed May 13, 2024
- 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