Gator Capital Management

Gator Capital Management as of June 30, 2023

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ctzns Bancshares Inc N Cl A (FCNCA) 7.7 $11M 8.6k 1283.45
Genworth Finl Com Cl A (GNW) 6.1 $8.7M 1.7M 5.00
First Bancorp P R Com New (FBP) 4.3 $6.1M 502k 12.22
Ofg Ban (OFG) 4.0 $5.7M 220k 26.08
Carlyle Group (CG) 3.9 $5.6M 175k 31.95
Jackson Financial Com Cl A (JXN) 3.8 $5.5M 179k 30.61
Western Alliance Bancorporation (WAL) 3.8 $5.4M 148k 36.47
Bofi Holding (AX) 3.7 $5.3M 135k 39.44
Onemain Holdings (OMF) 3.7 $5.2M 120k 43.69
Realogy Hldgs (HOUS) 3.7 $5.2M 782k 6.68
Pinnacle Financial Partners (PNFP) 3.7 $5.2M 92k 56.65
Victory Cap Hldgs Com Cl A (VCTR) 3.7 $5.2M 164k 31.54
Northeast Bk Lewiston Me (NBN) 3.4 $4.9M 116k 41.67
UMB Financial Corporation (UMBF) 3.3 $4.6M 76k 60.90
Navient Corporation equity (NAVI) 3.2 $4.6M 246k 18.58
Virtus Investment Partners (VRTS) 2.8 $4.0M 20k 197.47
Arlington Asset Invst Corp Cl A New 2.5 $3.6M 778k 4.63
Esquire Financial Holdings (ESQ) 2.3 $3.3M 72k 45.74
Citizens Financial (CFG) 2.2 $3.2M 122k 26.08
Webster Financial Corporation (WBS) 2.2 $3.1M 83k 37.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.8M 19k 149.64
Barclays Adr (BCS) 1.7 $2.5M 314k 7.86
Truist Financial Corp equities (TFC) 1.4 $2.0M 67k 30.35
Ambac Finl Group Com New (AMBC) 1.4 $2.0M 141k 14.24
Sotherly Hotels (SOHO) 1.3 $1.8M 955k 1.89
Old Second Ban (OSBC) 1.2 $1.6M 126k 13.06
Bridgewater Bancshares (BWB) 1.1 $1.6M 163k 9.85
Dime Cmnty Bancshares (DCOM) 1.1 $1.5M 87k 17.63
Financial Institutions (FISI) 1.0 $1.4M 87k 15.74
Connectone Banc (CNOB) 0.8 $1.2M 71k 16.59
Op Bancorp Cmn (OPBK) 0.8 $1.1M 136k 8.43
Meridian Bank (MRBK) 0.8 $1.1M 117k 9.80
PacWest Ban 0.8 $1.1M 135k 8.15
CNB Financial Corporation (CCNE) 0.7 $1.0M 58k 17.65
SLM Corporation (SLM) 0.6 $892k 55k 16.32
First Internet Bancorp (INBK) 0.6 $873k 59k 14.85
Ameriprise Financial (AMP) 0.6 $864k 2.6k 332.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $839k 9.4k 89.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $770k 1.6k 478.91
First Business Financial Services (FBIZ) 0.5 $703k 24k 29.49
Popular Com New (BPOP) 0.5 $666k 11k 60.52
Meta Platforms Cl A (META) 0.4 $583k 2.0k 286.98
Unity Ban (UNTY) 0.4 $550k 23k 23.59
Visa Com Cl A (V) 0.4 $543k 2.3k 237.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $498k 3.5k 140.80
First Westn Finl (MYFW) 0.3 $484k 26k 18.60
Bayfirst Financial Corp (BAFN) 0.3 $476k 35k 13.50
Business First Bancshares (BFST) 0.3 $472k 31k 15.07
United States Steel Corporation (X) 0.3 $450k 18k 25.01
Synchrony Financial (SYF) 0.3 $448k 13k 33.92
Kingstone Companies (KINS) 0.3 $432k 369k 1.17
Wintrust Financial Corporation (WTFC) 0.3 $370k 5.1k 72.62
Suncoke Energy (SXC) 0.3 $359k 46k 7.87
Las Vegas Sands (LVS) 0.2 $348k 6.0k 58.00
Warner Bros Discovery Com Ser A (WBD) 0.2 $332k 27k 12.54
Kkr Income Opportunities (KIO) 0.2 $320k 28k 11.61
Vmware Cl A Com 0.2 $253k 1.8k 143.69
Dell Technologies CL C (DELL) 0.2 $216k 4.0k 54.11
Group 1 Automotive (GPI) 0.1 $209k 811.00 258.10
Pgim Global Short Duration H (GHY) 0.1 $184k 17k 10.97
Melco Resorts And Entmnt Adr (MLCO) 0.1 $147k 12k 12.21
Doubleline Income Solutions (DSL) 0.1 $136k 12k 11.91
First Horizon National Corporation (FHN) 0.1 $126k 11k 11.27
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.1 $82k 166k 0.49
Fg Group Holdings 0.0 $68k 35k 1.92