Gator Capital Management

Gator Capital Management as of Dec. 31, 2021

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jackson Financial Com Cl A (JXN) 5.4 $7.5M 179k 41.83
Navient Corporation equity (NAVI) 5.2 $7.2M 339k 21.22
First Bancorp P R Com New (FBP) 5.0 $6.9M 502k 13.78
Realogy Hldgs (HOUS) 4.6 $6.4M 379k 16.81
Ofg Ban (OFG) 4.6 $6.4M 240k 26.56
Pennymac Financial Services (PFSI) 4.1 $5.7M 82k 69.78
Onemain Holdings (OMF) 3.9 $5.4M 107k 50.04
Victory Cap Hldgs Com Cl A (VCTR) 3.7 $5.1M 140k 36.53
Nmi Hldgs Cl A (NMIH) 3.7 $5.1M 232k 21.85
Ally Financial (ALLY) 3.4 $4.7M 99k 47.61
Ambac Finl Group Com New (AMBC) 3.2 $4.4M 276k 16.05
Bofi Holding (AX) 3.2 $4.4M 79k 55.91
Truist Financial Corp equities (TFC) 2.8 $3.9M 67k 58.56
Arch Cap Group Ord (ACGL) 2.6 $3.6M 80k 44.45
First Internet Bancorp (INBK) 2.0 $2.8M 59k 47.03
Cit Group Com New 2.0 $2.7M 53k 51.35
Meridian Bank (MRBK) 1.8 $2.5M 68k 36.77
Western Alliance Bancorporation (WAL) 1.7 $2.4M 22k 107.63
Republic First Ban (FRBKQ) 1.7 $2.4M 634k 3.72
Enact Hldgs (ACT) 1.7 $2.3M 112k 20.67
Financial Institutions (FISI) 1.7 $2.3M 73k 31.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.3M 14k 162.77
Connectone Banc (CNOB) 1.6 $2.2M 69k 32.71
Esquire Financial Holdings (ESQ) 1.6 $2.2M 69k 31.50
Barclays Adr (BCS) 1.5 $2.1M 203k 10.35
Ameriprise Financial (AMP) 1.5 $2.1M 6.8k 301.69
MGIC Investment (MTG) 1.5 $2.0M 140k 14.42
Dime Cmnty Bancshares (DCOM) 1.3 $1.8M 52k 35.16
Flushing Financial Corporation (FFIC) 1.3 $1.8M 73k 24.30
Kingstone Companies (KINS) 1.2 $1.7M 339k 5.00
Bridgewater Bancshares Com Accd Inv (BWB) 1.0 $1.4M 81k 17.69
Natwest Group Spons Adr 2 Ord 1.0 $1.4M 226k 6.11
Popular Com New (BPOP) 1.0 $1.4M 17k 82.04
Peapack-Gladstone Financial (PGC) 0.8 $1.1M 32k 35.40
Texas Capital Bancshares (TCBI) 0.7 $1.0M 17k 60.24
UMB Financial Corporation (UMBF) 0.7 $987k 9.3k 106.13
Level One Bancorp 0.7 $975k 25k 39.45
Shore Bancshares (SHBI) 0.6 $885k 42k 20.85
Ampco-Pittsburgh (AP) 0.6 $885k 177k 5.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $879k 1.7k 517.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $867k 9.0k 96.55
Bayfirst Financial Corp (BAFN) 0.6 $803k 35k 22.78
Business First Bancshares (BFST) 0.6 $799k 28k 28.32
Unity Ban (UNTY) 0.6 $780k 30k 26.25
Citigroup Com New (C) 0.5 $750k 12k 60.36
OceanFirst Financial (OCFC) 0.5 $710k 32k 22.19
CNB Financial Corporation (CCNE) 0.5 $697k 26k 26.50
First Business Financial Services (FBIZ) 0.5 $694k 24k 29.15
PacWest Ban 0.5 $650k 14k 45.14
Synchrony Financial (SYF) 0.4 $613k 13k 46.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $553k 3.3k 166.07
SLM Corporation (SLM) 0.4 $529k 27k 19.67
Kkr Income Opportunities (KIO) 0.4 $487k 29k 16.91
Parke Ban (PKBK) 0.3 $435k 21k 21.27
Loyalty Ventures Common Stock 0.3 $421k 14k 30.07
Groupon Com New (GRPN) 0.3 $417k 18k 23.17
Generation Income Pptys Com New (GIPR) 0.3 $386k 62k 6.23
New Residential Invt Corp Com New (RITM) 0.3 $349k 33k 10.71
Arlington Asset Invst Corp Cl A New 0.3 $349k 100k 3.50
Pinnacle Financial Partners (PNFP) 0.2 $344k 3.6k 95.56
Suncoke Energy (SXC) 0.2 $330k 50k 6.60
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $317k 2.9k 109.31
Ameris Ban (ABCB) 0.2 $293k 5.9k 49.66
Pimco Dynamic Income SHS (PDI) 0.2 $292k 11k 25.91
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.2 $231k 392k 0.59
Las Vegas Sands (LVS) 0.2 $226k 6.0k 37.67
Dell Technologies CL C (DELL) 0.2 $225k 4.0k 56.25
Wp Carey (WPC) 0.2 $218k 2.7k 81.95
Stewart Information Services Corporation (STC) 0.2 $208k 2.6k 79.85
Doubleline Income Solutions (DSL) 0.1 $204k 13k 16.13
Vmware Cl A Com 0.1 $204k 1.8k 115.78
Kyndryl Hldgs Common Stock (KD) 0.1 $199k 11k 18.09
Audacy Cl A 0.1 $164k 64k 2.56
Ladder Cap Corp Cl A (LADR) 0.1 $128k 11k 11.96
Melco Resorts And Entmnt Adr (MLCO) 0.1 $122k 12k 10.17
Ballantyne Strong 0.0 $33k 12k 2.86