Gator Capital Management

Gator Capital Management as of Dec. 31, 2022

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Finl Com Cl A (GNW) 9.1 $13M 2.4M 5.29
Ofg Ban (OFG) 4.9 $6.7M 242k 27.56
First Bancorp P R Com New (FBP) 4.7 $6.4M 502k 12.72
Jackson Financial Com Cl A (JXN) 4.6 $6.2M 179k 34.79
Pennymac Financial Services (PFSI) 4.3 $5.8M 102k 56.66
Navient Corporation equity (NAVI) 4.0 $5.4M 328k 16.45
Victory Cap Hldgs Com Cl A (VCTR) 3.8 $5.2M 194k 26.83
Carlyle Group (CG) 3.8 $5.2M 175k 29.84
Nmi Hldgs Cl A (NMIH) 3.7 $5.1M 244k 20.90
Realogy Hldgs (HOUS) 3.7 $5.0M 784k 6.39
Western Alliance Bancorporation (WAL) 3.3 $4.5M 76k 59.56
Onemain Holdings (OMF) 3.0 $4.1M 123k 33.31
Bofi Holding (AX) 3.0 $4.1M 106k 38.22
Virtus Investment Partners (VRTS) 2.6 $3.5M 18k 191.44
Ambac Finl Group Com New (AMBC) 2.4 $3.2M 184k 17.44
Park Hotels & Resorts Inc-wi (PK) 2.3 $3.1M 263k 11.79
Esquire Financial Holdings (ESQ) 2.2 $3.0M 70k 43.26
Bridgewater Bancshares Com Accd Inv (BWB) 2.1 $2.9M 163k 17.74
Truist Financial Corp equities (TFC) 2.1 $2.9M 67k 43.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.7M 19k 141.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $2.5M 3.3k 758.36
Barclays Adr (BCS) 1.8 $2.4M 314k 7.80
Ameriprise Financial (AMP) 1.6 $2.1M 6.8k 311.37
Financial Institutions (FISI) 1.6 $2.1M 87k 24.36
Webster Financial Corporation (WBS) 1.3 $1.8M 37k 47.34
Meridian Bank (MRBK) 1.3 $1.8M 58k 30.29
Dynex Cap (DX) 1.2 $1.7M 132k 12.72
Connectone Banc (CNOB) 1.2 $1.7M 69k 24.21
Dime Cmnty Bancshares (DCOM) 1.2 $1.6M 52k 31.83
Sotherly Hotels (SOHO) 1.1 $1.5M 810k 1.81
First Internet Bancorp (INBK) 1.0 $1.4M 59k 24.28
CNB Financial Corporation (CCNE) 1.0 $1.4M 58k 23.79
PacWest Ban 1.0 $1.4M 60k 22.95
Agnc Invt Corp Com reit (AGNC) 0.9 $1.2M 116k 10.35
Republic First Ban (FRBK) 0.8 $1.1M 531k 2.15
Op Bancorp Cmn (OPBK) 0.8 $1.1M 102k 11.16
First Business Financial Services (FBIZ) 0.6 $872k 24k 36.55
SLM Corporation (SLM) 0.6 $845k 51k 16.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $798k 9.3k 85.56
Popular Com New (BPOP) 0.6 $776k 12k 66.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $712k 1.6k 442.79
Unity Ban (UNTY) 0.5 $637k 23k 27.33
Business First Bancshares (BFST) 0.5 $625k 28k 22.14
Bayfirst Financial Corp (BAFN) 0.4 $589k 35k 16.72
Visa Com Cl A (V) 0.3 $475k 2.3k 207.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $469k 3.4k 138.67
Kingstone Companies (KINS) 0.3 $462k 342k 1.35
Synchrony Financial (SYF) 0.3 $434k 13k 32.86
United States Steel Corporation (X) 0.3 $426k 17k 25.05
Citizens Financial (CFG) 0.3 $394k 10k 39.37
First Westn Finl (MYFW) 0.3 $351k 13k 28.15
Suncoke Energy (SXC) 0.2 $311k 36k 8.63
Kkr Income Opportunities (KIO) 0.2 $299k 27k 11.01
Las Vegas Sands (LVS) 0.2 $288k 6.0k 48.07
Arlington Asset Invst Corp Cl A New 0.2 $268k 92k 2.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $262k 3.5k 75.19
Warner Bros Discovery Com Ser A (WBD) 0.2 $251k 27k 9.48
Meta Platforms Cl A (META) 0.2 $244k 2.0k 120.34
Vmware Cl A Com 0.2 $216k 1.8k 122.76
Wp Carey (WPC) 0.2 $208k 2.7k 78.15
Pgim Global Short Duration H (GHY) 0.1 $169k 16k 10.84
Melco Resorts And Entmnt Adr (MLCO) 0.1 $138k 12k 11.50
Doubleline Income Solutions (DSL) 0.1 $127k 12k 11.09
Fg Group Holdings 0.1 $92k 35k 2.62
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $62k 392k 0.16
Audacy Cl A 0.0 $15k 68k 0.23