Gator Capital Management as of March 31, 2022
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jackson Financial Com Cl A (JXN) | 5.8 | $7.9M | 179k | 44.23 | |
Realogy Hldgs (HOUS) | 5.3 | $7.2M | 461k | 15.68 | |
Genworth Finl Com Cl A (GNW) | 5.2 | $7.1M | 1.9M | 3.78 | |
First Bancorp P R Com New (FBP) | 4.8 | $6.6M | 502k | 13.12 | |
Ofg Ban (OFG) | 4.7 | $6.4M | 240k | 26.64 | |
Ally Financial (ALLY) | 4.3 | $5.9M | 135k | 43.48 | |
Pennymac Financial Services (PFSI) | 4.1 | $5.5M | 104k | 53.20 | |
Navient Corporation equity (NAVI) | 4.0 | $5.5M | 323k | 17.04 | |
Onemain Holdings (OMF) | 4.0 | $5.5M | 115k | 47.41 | |
Victory Cap Hldgs Com Cl A (VCTR) | 3.9 | $5.3M | 182k | 28.87 | |
Nmi Hldgs Cl A (NMIH) | 3.7 | $5.0M | 244k | 20.62 | |
Enact Hldgs (ACT) | 3.4 | $4.7M | 212k | 22.25 | |
Truist Financial Corp equities (TFC) | 2.8 | $3.8M | 67k | 56.71 | |
Bofi Holding (AX) | 2.7 | $3.7M | 79k | 46.39 | |
Ambac Finl Group Com New (AMBC) | 2.4 | $3.3M | 315k | 10.40 | |
Republic First Ban (FRBK) | 2.0 | $2.8M | 536k | 5.16 | |
Barclays Adr (BCS) | 2.0 | $2.8M | 349k | 7.90 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 2.0 | $2.7M | 163k | 16.68 | |
Financial Institutions (FISI) | 1.9 | $2.6M | 87k | 30.13 | |
First Internet Bancorp (INBK) | 1.8 | $2.5M | 59k | 43.02 | |
Esquire Financial Holdings (ESQ) | 1.7 | $2.4M | 70k | 33.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.2M | 14k | 157.69 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $2.2M | 3.3k | 665.66 | |
Connectone Banc (CNOB) | 1.6 | $2.2M | 69k | 32.01 | |
Meridian Bank (MRBK) | 1.6 | $2.2M | 68k | 32.08 | |
Ameriprise Financial (AMP) | 1.5 | $2.0M | 6.8k | 300.37 | |
Western Alliance Bancorporation (WAL) | 1.3 | $1.8M | 22k | 82.84 | |
Kingstone Companies (KINS) | 1.3 | $1.8M | 339k | 5.32 | |
Dime Cmnty Bancshares (DCOM) | 1.3 | $1.8M | 52k | 34.58 | |
Flushing Financial Corporation (FFIC) | 1.2 | $1.6M | 73k | 22.35 | |
MGIC Investment (MTG) | 1.0 | $1.4M | 106k | 13.55 | |
Texas Capital Bancshares (TCBI) | 0.8 | $1.1M | 19k | 57.31 | |
Popular Com New (BPOP) | 0.7 | $956k | 12k | 81.71 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $832k | 1.7k | 490.28 | |
Unity Ban (UNTY) | 0.6 | $832k | 30k | 27.99 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $813k | 9.0k | 90.53 | |
Bayfirst Financial Corp (BAFN) | 0.6 | $813k | 35k | 23.06 | |
First Business Financial Services (FBIZ) | 0.6 | $783k | 24k | 32.83 | |
CNB Financial Corporation (CCNE) | 0.5 | $692k | 26k | 26.31 | |
Op Bancorp Cmn (OPBK) | 0.5 | $692k | 50k | 13.84 | |
Shore Bancshares (SHBI) | 0.5 | $686k | 34k | 20.49 | |
Business First Bancshares (BFST) | 0.5 | $686k | 28k | 24.32 | |
OceanFirst Financial (OCFC) | 0.5 | $643k | 32k | 20.09 | |
United States Steel Corporation (X) | 0.5 | $642k | 17k | 37.76 | |
Ampco-Pittsburgh (AP) | 0.4 | $612k | 97k | 6.31 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $546k | 3.4k | 161.54 | |
SLM Corporation (SLM) | 0.4 | $494k | 27k | 18.36 | |
Arch Cap Group Ord (ACGL) | 0.4 | $484k | 10k | 48.40 | |
Parke Ban (PKBK) | 0.4 | $483k | 21k | 23.62 | |
Synchrony Financial (SYF) | 0.3 | $460k | 13k | 34.82 | |
Meta Platforms Cl A (META) | 0.3 | $451k | 2.0k | 222.17 | |
Generation Income Pptys Com New (GIPR) | 0.3 | $446k | 62k | 7.19 | |
Kkr Income Opportunities (KIO) | 0.3 | $416k | 29k | 14.44 | |
New Residential Invt Corp Com New (RITM) | 0.3 | $358k | 33k | 10.99 | |
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.2 | $320k | 392k | 0.82 | |
Suncoke Energy (SXC) | 0.2 | $303k | 34k | 8.91 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $295k | 2.9k | 101.72 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $280k | 8.0k | 34.81 | |
Pimco Dynamic Income SHS (PDI) | 0.2 | $275k | 11k | 24.41 | |
UMB Financial Corporation (UMBF) | 0.2 | $243k | 2.5k | 97.20 | |
Las Vegas Sands (LVS) | 0.2 | $233k | 6.0k | 38.83 | |
Loyalty Ventures Common Stock | 0.2 | $231k | 14k | 16.50 | |
Wp Carey (WPC) | 0.2 | $215k | 2.7k | 80.83 | |
Dell Technologies CL C (DELL) | 0.1 | $201k | 4.0k | 50.25 | |
Vmware Cl A Com | 0.1 | $201k | 1.8k | 114.07 | |
Doubleline Income Solutions (DSL) | 0.1 | $184k | 13k | 14.55 | |
Audacy Cl A | 0.1 | $179k | 62k | 2.89 | |
Kyndryl Hldgs Common Stock (KD) | 0.1 | $144k | 11k | 13.09 | |
Ballantyne Strong | 0.1 | $108k | 35k | 3.07 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $92k | 12k | 7.67 |