Gator Capital Management

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