Gator Capital Management as of March 31, 2023
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genworth Finl Com Cl A (GNW) | 6.7 | $8.7M | 1.7M | 5.02 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.5 | $8.3M | 8.6k | 973.10 | |
Jackson Financial Com Cl A (JXN) | 5.2 | $6.7M | 179k | 37.41 | |
First Bancorp P R Com New (FBP) | 4.4 | $5.7M | 502k | 11.42 | |
Ofg Ban (OFG) | 4.3 | $5.5M | 220k | 24.94 | |
Carlyle Group (CG) | 4.2 | $5.4M | 175k | 31.06 | |
Pennymac Financial Services (PFSI) | 4.1 | $5.3M | 89k | 59.61 | |
SLM Corporation (SLM) | 4.0 | $5.2M | 420k | 12.39 | |
Victory Cap Hldgs Com Cl A (VCTR) | 4.0 | $5.2M | 176k | 29.27 | |
Onemain Holdings (OMF) | 3.6 | $4.6M | 124k | 37.08 | |
Realogy Hldgs (HOUS) | 3.2 | $4.2M | 788k | 5.28 | |
Navient Corporation equity (NAVI) | 3.2 | $4.2M | 260k | 15.99 | |
Northeast Bk Lewiston Me (NBN) | 3.0 | $3.9M | 116k | 33.66 | |
Bofi Holding (AX) | 3.0 | $3.9M | 106k | 36.92 | |
Virtus Investment Partners (VRTS) | 3.0 | $3.8M | 20k | 190.39 | |
Western Alliance Bancorporation (WAL) | 2.8 | $3.7M | 103k | 35.54 | |
Nmi Hldgs Cl A (NMIH) | 2.8 | $3.6M | 160k | 22.33 | |
Esquire Financial Holdings (ESQ) | 2.2 | $2.8M | 72k | 39.10 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $2.7M | 19k | 144.62 | |
Truist Financial Corp equities (TFC) | 1.8 | $2.3M | 67k | 34.10 | |
Barclays Adr (BCS) | 1.7 | $2.3M | 314k | 7.19 | |
Ambac Finl Group Com New (AMBC) | 1.7 | $2.2M | 141k | 15.48 | |
Ameriprise Financial (AMP) | 1.6 | $2.1M | 6.8k | 306.50 | |
Arlington Asset Invst Corp Cl A New | 1.4 | $1.8M | 640k | 2.86 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.4 | $1.8M | 163k | 10.84 | |
Sotherly Hotels (SOHO) | 1.4 | $1.8M | 877k | 2.00 | |
Financial Institutions (FISI) | 1.3 | $1.7M | 87k | 19.28 | |
Webster Financial Corporation (WBS) | 1.1 | $1.5M | 37k | 39.42 | |
Meridian Bank (MRBK) | 1.1 | $1.5M | 117k | 12.60 | |
Connectone Banc (CNOB) | 1.0 | $1.3M | 71k | 17.68 | |
Dime Cmnty Bancshares (DCOM) | 0.9 | $1.2M | 52k | 22.72 | |
CNB Financial Corporation (CCNE) | 0.9 | $1.1M | 58k | 19.20 | |
Op Bancorp Cmn (OPBK) | 0.8 | $998k | 112k | 8.91 | |
First Internet Bancorp (INBK) | 0.8 | $979k | 59k | 16.65 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $793k | 9.3k | 85.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $737k | 1.6k | 458.41 | |
First Business Financial Services (FBIZ) | 0.6 | $728k | 24k | 30.51 | |
Republic First Ban (FRBK) | 0.6 | $722k | 531k | 1.36 | |
Popular Com New (BPOP) | 0.5 | $632k | 11k | 57.41 | |
Bayfirst Financial Corp (BAFN) | 0.4 | $547k | 35k | 15.53 | |
Business First Bancshares (BFST) | 0.4 | $536k | 31k | 17.13 | |
Unity Ban (UNTY) | 0.4 | $532k | 23k | 22.81 | |
Visa Com Cl A (V) | 0.4 | $515k | 2.3k | 225.46 | |
First Westn Finl (MYFW) | 0.4 | $515k | 26k | 19.80 | |
Kingstone Companies (KINS) | 0.4 | $493k | 369k | 1.34 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $463k | 3.4k | 137.02 | |
United States Steel Corporation (X) | 0.3 | $450k | 17k | 26.10 | |
Meta Platforms Cl A (META) | 0.3 | $430k | 2.0k | 211.94 | |
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $400k | 27k | 15.10 | |
Synchrony Financial (SYF) | 0.3 | $384k | 13k | 29.08 | |
Las Vegas Sands (LVS) | 0.3 | $345k | 6.0k | 57.45 | |
Suncoke Energy (SXC) | 0.3 | $324k | 36k | 8.98 | |
Citizens Financial (CFG) | 0.2 | $304k | 10k | 30.37 | |
Kkr Income Opportunities (KIO) | 0.2 | $302k | 28k | 10.98 | |
Vmware Cl A Com | 0.2 | $220k | 1.8k | 124.85 | |
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.2 | $216k | 392k | 0.55 | |
Wp Carey (WPC) | 0.2 | $206k | 2.7k | 77.45 | |
Pgim Global Short Duration H (GHY) | 0.1 | $171k | 16k | 10.97 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $153k | 12k | 12.73 | |
Doubleline Income Solutions (DSL) | 0.1 | $130k | 12k | 11.37 | |
Fg Group Holdings | 0.1 | $71k | 35k | 2.01 | |
Audacy Cl A | 0.0 | $9.2k | 68k | 0.13 |