Gator Capital Management

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