Gator Capital Management

Gator Capital Management as of Sept. 30, 2023

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 63 positions in its portfolio as reported in the September 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) 8.4 $12M 8.6k 1380.10
Genworth Finl Com Cl A (GNW) 5.5 $7.8M 1.3M 5.86
Western Alliance Bancorporation (WAL) 4.9 $6.9M 151k 45.97
Jackson Financial Com Cl A (JXN) 4.8 $6.8M 179k 38.22
First Bancorp P R Com New (FBP) 4.5 $6.4M 476k 13.46
UMB Financial Corporation (UMBF) 4.4 $6.3M 101k 62.05
Ofg Ban (OFG) 4.4 $6.2M 208k 29.86
Pinnacle Financial Partners (PNFP) 4.1 $5.8M 87k 67.04
Bofi Holding (AX) 3.9 $5.6M 147k 37.86
Carlyle Group (CG) 3.5 $5.0M 166k 30.16
Realogy Hldgs (HOUS) 3.4 $4.9M 757k 6.43
Northeast Bk Lewiston Me (NBN) 3.4 $4.8M 109k 44.10
Onemain Holdings (OMF) 3.3 $4.6M 115k 40.09
Virtus Investment Partners (VRTS) 2.7 $3.8M 19k 201.99
Arlington Asset Invst Corp Cl A New 2.4 $3.3M 778k 4.28
Esquire Financial Holdings (ESQ) 2.3 $3.3M 72k 45.69
Webster Financial Corporation (WBS) 2.2 $3.1M 76k 40.31
Banc Of California (BANC) 2.2 $3.0M 246k 12.38
SLM Corporation (SLM) 2.0 $2.8M 203k 13.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.7M 19k 141.69
Victory Cap Hldgs Com Cl A (VCTR) 1.9 $2.7M 80k 33.34
Old Second Ban (OSBC) 1.8 $2.5M 186k 13.61
Barclays Adr (BCS) 1.5 $2.2M 280k 7.79
Truist Financial Corp equities (TFC) 1.4 $1.9M 67k 28.61
Financial Institutions (FISI) 1.3 $1.8M 109k 16.83
Dime Cmnty Bancshares (DCOM) 1.3 $1.8M 89k 19.96
Op Bancorp Cmn (OPBK) 1.3 $1.8M 193k 9.15
Connectone Banc (CNOB) 1.1 $1.6M 91k 17.83
Sotherly Hotels (SOHO) 1.1 $1.6M 955k 1.69
Ambac Finl Group Com New (AMBC) 1.0 $1.5M 121k 12.06
Bridgewater Bancshares (BWB) 1.0 $1.4M 144k 9.48
Meridian Bank (MRBK) 0.8 $1.1M 117k 9.79
CNB Financial Corporation (CCNE) 0.7 $1.1M 58k 18.11
First Internet Bancorp (INBK) 0.7 $938k 58k 16.21
Ameriprise Financial (AMP) 0.6 $857k 2.6k 329.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $844k 9.4k 89.97
Business First Bancshares (BFST) 0.6 $793k 42k 18.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $734k 1.6k 456.64
First Business Financial Services (FBIZ) 0.5 $716k 24k 30.01
Kingstone Companies (KINS) 0.5 $651k 364k 1.79
Meta Platforms Cl A (META) 0.4 $609k 2.0k 300.21
Bayfirst Financial Corp (BAFN) 0.4 $578k 52k 11.22
Navient Corporation equity (NAVI) 0.4 $554k 32k 17.22
Unity Ban (UNTY) 0.4 $546k 23k 23.43
Visa Com Cl A (V) 0.4 $526k 2.3k 230.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $480k 3.5k 135.55
First Westn Finl (MYFW) 0.3 $472k 26k 18.15
Popular Com New (BPOP) 0.3 $441k 7.0k 63.01
Synchrony Financial (SYF) 0.3 $388k 13k 30.57
Wintrust Financial Corporation (WTFC) 0.3 $385k 5.1k 75.50
United States Steel Corporation (X) 0.3 $365k 11k 32.48
Kkr Income Opportunities (KIO) 0.2 $329k 28k 11.96
Suncoke Energy (SXC) 0.2 $296k 29k 10.15
Vmware Cl A Com 0.2 $293k 1.8k 166.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $288k 27k 10.86
Juniper Networks (JNPR) 0.2 $278k 10k 27.79
Dell Technologies CL C (DELL) 0.2 $276k 4.0k 68.90
Las Vegas Sands (LVS) 0.2 $275k 6.0k 45.84
Pgim Global Short Duration H (GHY) 0.1 $181k 17k 10.78
Doubleline Income Solutions (DSL) 0.1 $125k 11k 11.72
Melco Resorts And Entmnt Adr (MLCO) 0.1 $119k 12k 9.89
Fg Group Holdings 0.0 $44k 26k 1.68
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $35k 110k 0.32