Gator Capital Management

Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:

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Positions held by Gator Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Finl Com Cl A (GNW) 7.0 $8.3M +25% 2.4M 3.53
First Bancorp P R Com New (FBP) 5.4 $6.5M 502k 12.91
Ofg Ban (OFG) 5.1 $6.1M 240k 25.40
Victory Cap Hldgs Com Cl A (VCTR) 4.1 $4.9M +12% 205k 24.10
Pennymac Financial Services (PFSI) 4.0 $4.8M +5% 110k 43.71
Jackson Financial Com Cl A (JXN) 4.0 $4.8M 179k 26.75
Ally Financial (ALLY) 4.0 $4.8M +5% 142k 33.51
Navient Corporation equity (NAVI) 3.9 $4.7M +4% 336k 13.99
Onemain Holdings (OMF) 3.8 $4.5M +4% 120k 37.38
Realogy Hldgs (HOUS) 3.7 $4.4M 453k 9.83
Nmi Hldgs Cl A (NMIH) 3.5 $4.2M +2% 251k 16.65
Ambac Finl Group Com New (AMBC) 3.2 $3.8M +7% 338k 11.35
Barclays Adr (BCS) 2.8 $3.3M +24% 434k 7.60
PacWest Ban (PACW) 2.7 $3.3M NEW 122k 26.66

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Truist Financial Corp equities (TFC) 2.7 $3.2M 67k 47.44
Bofi Holding (AX) 2.4 $2.8M 79k 35.85
Bridgewater Bancshares Com Accd Inv (BWB) 2.2 $2.6M 163k 16.14
Western Alliance Bancorporation (WAL) 2.1 $2.5M +61% 36k 70.61
Esquire Financial Holdings (ESQ) 2.0 $2.3M 70k 33.30
Financial Institutions (FISI) 1.9 $2.3M 87k 26.02
First Internet Bancorp (INBK) 1.8 $2.2M 59k 36.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $2.2M 3.3k 653.86
Meridian Bank (MRBK) 1.7 $2.0M 68k 30.30
Republic First Ban (FRBK) 1.7 $2.0M 536k 3.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.0M +4% 15k 134.24
Connectone Banc (CNOB) 1.4 $1.7M 69k 24.44
Ameriprise Financial (AMP) 1.4 $1.6M 6.8k 237.66
Dime Cmnty Bancshares (DCOM) 1.3 $1.5M 52k 29.66
Virtus Investment Partners (VRTS) 1.2 $1.5M NEW 8.7k 171.07
MGIC Investment (MTG) 1.1 $1.4M +2% 109k 12.60
Kingstone Companies (KINS) 1.1 $1.3M 339k 3.94
Texas Capital Bancshares (TCBI) 0.9 $1.1M +12% 21k 52.62
Popular Com New (BPOP) 0.8 $900k 12k 76.92
SLM Corporation (SLM) 0.7 $811k +89% 51k 15.93
First Business Financial Services (FBIZ) 0.6 $744k 24k 31.20
Op Bancorp Cmn (OPBK) 0.6 $734k +40% 70k 10.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $723k +3% 9.3k 77.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $702k 1.7k 413.67
CNB Financial Corporation (CCNE) 0.5 $636k 26k 24.18
Unity Ban (UNTY) 0.5 $617k -21% 23k 26.48
Bayfirst Financial Corp (BAFN) 0.5 $613k 35k 17.39
Business First Bancshares (BFST) 0.5 $601k 28k 21.30
Enact Hldgs (ACT) 0.5 $569k -87% 27k 21.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $460k 3.4k 136.09
Visa Com Cl A (V) 0.4 $450k NEW 2.3k 196.85
Parke Ban (PKBK) 0.4 $429k 21k 20.98
Synchrony Financial (SYF) 0.3 $365k 13k 27.63
Webster Financial Corporation (WBS) 0.3 $358k NEW 8.5k 42.12
Citizens Financial (CFG) 0.3 $357k NEW 10k 35.70
Generation Income Pptys Com New (GIPR) 0.3 $344k -13% 54k 6.39
Kkr Income Opportunities (KIO) 0.3 $335k 29k 11.63
Suncoke Energy (SXC) 0.3 $327k +41% 48k 6.81
Meta Platforms Cl A (META) 0.3 $327k 2.0k 161.08
Park Hotels & Resorts Inc-wi (PK) 0.3 $326k NEW 24k 13.58
United States Steel Corporation (X) 0.3 $304k 17k 17.88
New Residential Invt Corp Com New (NRZ) 0.3 $304k 33k 9.33
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $276k 2.9k 95.17
Pimco Dynamic Income SHS (PDI) 0.2 $235k 11k 20.86
Wp Carey (WPC) 0.2 $220k 2.7k 82.71
Hewlett Packard Enterprise (HPE) 0.2 $219k NEW 17k 13.27
UMB Financial Corporation (UMBF) 0.2 $215k 2.5k 86.00
Las Vegas Sands (LVS) 0.2 $202k 6.0k 33.67
Vmware Cl A Com (VMW) 0.2 $201k 1.8k 114.07
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.1 $163k 392k 0.42
Doubleline Income Solutions (DSL) 0.1 $153k 13k 12.09
Pgim Global Short Duration H (GHY) 0.1 $133k NEW 12k 11.47
Kyndryl Hldgs Common Stock (KD) 0.1 $108k 11k 9.82
Ballantyne Strong (BTN) 0.1 $85k 35k 2.42
Melco Resorts And Entmnt Adr (MLCO) 0.1 $69k 12k 5.75
Audacy Cl A (AUD) 0.1 $64k +9% 68k 0.94
Loyalty Ventures Common Stock (LYLT) 0.0 $50k 14k 3.57

Past Filings by Gator Capital Management

SEC 13F filings are viewable for Gator Capital Management going back to 2014