Gator Capital Management

Gator Capital Management as of Sept. 30, 2022

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Finl Com Cl A (GNW) 6.9 $8.2M 2.4M 3.50
First Bancorp P R Com New (FBP) 5.7 $6.9M 502k 13.68
Ofg Ban (OFG) 5.1 $6.1M 242k 25.13
Nmi Hldgs Cl A (NMIH) 4.2 $5.0M 245k 20.37
Jackson Financial Com Cl A (JXN) 4.1 $5.0M 179k 27.75
Navient Corporation equity (NAVI) 4.1 $4.9M 334k 14.69
Victory Cap Hldgs Com Cl A (VCTR) 4.0 $4.8M 208k 23.31
Ambac Finl Group Com New (AMBC) 4.0 $4.8M 376k 12.75
Pennymac Financial Services (PFSI) 4.0 $4.8M 111k 42.90
Realogy Hldgs (HOUS) 3.4 $4.1M 505k 8.11
Ally Financial (ALLY) 3.3 $4.0M 142k 27.83
Onemain Holdings (OMF) 3.1 $3.7M 125k 29.52
Barclays Adr (BCS) 2.7 $3.2M 500k 6.40
Park Hotels & Resorts Inc-wi (PK) 2.5 $3.0M 266k 11.26
PacWest Ban 2.5 $3.0M 133k 22.60
Truist Financial Corp equities (TFC) 2.4 $2.9M 67k 43.53
Bofi Holding (AX) 2.3 $2.7M 79k 34.23
Bridgewater Bancshares Com Accd Inv (BWB) 2.2 $2.7M 163k 16.47
Western Alliance Bancorporation (WAL) 2.2 $2.7M 41k 65.74
Esquire Financial Holdings (ESQ) 2.2 $2.6M 70k 37.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.2 $2.6M 3.3k 797.58
Virtus Investment Partners (VRTS) 2.0 $2.4M 15k 159.49
Financial Institutions (FISI) 1.8 $2.1M 87k 24.07
First Internet Bancorp (INBK) 1.7 $2.0M 59k 33.87
Meridian Bank (MRBK) 1.6 $2.0M 68k 29.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.9M 15k 127.26
Ameriprise Financial (AMP) 1.4 $1.7M 6.8k 252.01
Webster Financial Corporation (WBS) 1.4 $1.7M 37k 45.19
Connectone Banc (CNOB) 1.3 $1.6M 69k 23.06
Republic First Ban (FRBKQ) 1.3 $1.5M 532k 2.83
Dime Cmnty Bancshares (DCOM) 1.3 $1.5M 52k 29.27
CNB Financial Corporation (CCNE) 1.1 $1.4M 58k 23.56
Op Bancorp Cmn (OPBK) 0.8 $913k 82k 11.12
Kingstone Companies (KINS) 0.8 $901k 339k 2.66
Popular Com New (BPOP) 0.7 $843k 12k 72.05
First Business Financial Services (FBIZ) 0.6 $771k 24k 32.33
SLM Corporation (SLM) 0.6 $712k 51k 13.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $692k 9.3k 74.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $682k 1.7k 401.89
Business First Bancshares (BFST) 0.5 $607k 28k 21.52
Sotherly Hotels (SOHO) 0.5 $605k 322k 1.88
Unity Ban (UNTY) 0.5 $585k 23k 25.10
Bayfirst Financial Corp (BAFN) 0.5 $583k 35k 16.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $436k 3.4k 128.99
Visa Com Cl A (V) 0.3 $406k 2.3k 177.60
Synchrony Financial (SYF) 0.3 $372k 13k 28.16
Citizens Financial (CFG) 0.3 $344k 10k 34.40
Kkr Income Opportunities (KIO) 0.3 $330k 29k 11.46
Suncoke Energy (SXC) 0.3 $314k 54k 5.81
United States Steel Corporation (X) 0.3 $308k 17k 18.12
Warner Bros Discovery Com Ser A (WBD) 0.3 $305k 27k 11.51
Meta Platforms Cl A (META) 0.2 $275k 2.0k 135.47
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $260k 2.9k 89.66
Hewlett Packard Enterprise (HPE) 0.2 $252k 21k 12.00
Las Vegas Sands (LVS) 0.2 $225k 6.0k 37.50
Pimco Dynamic Income SHS (PDI) 0.2 $218k 11k 19.35
Doubleline Income Solutions (DSL) 0.1 $137k 13k 10.83
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.1 $106k 392k 0.27
Melco Resorts And Entmnt Adr (MLCO) 0.1 $80k 12k 6.67
Ballantyne Strong 0.1 $73k 35k 2.08
Audacy Cl A 0.0 $26k 68k 0.38