Gator Capital Management as of Sept. 30, 2024
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.1 | $16M | 8.7k | 1840.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 7.0 | $16M | 677k | 23.42 | |
| UMB Financial Corporation (UMBF) | 4.7 | $11M | 101k | 105.11 | |
| Jackson Financial Com Cl A (JXN) | 4.5 | $10M | 111k | 91.23 | |
| Bofi Holding (AX) | 4.3 | $9.6M | 153k | 62.88 | |
| Ofg Ban (OFG) | 4.0 | $9.1M | 203k | 44.92 | |
| Realogy Hldgs (HOUS) | 4.0 | $9.0M | 1.8M | 5.08 | |
| Global Payments (GPN) | 3.9 | $8.9M | 87k | 102.42 | |
| Western Alliance Bancorporation (WAL) | 3.9 | $8.8M | 102k | 86.49 | |
| SLM Corporation (SLM) | 3.8 | $8.7M | 380k | 22.87 | |
| Paypal Holdings (PYPL) | 3.8 | $8.6M | 110k | 78.03 | |
| Pinnacle Financial Partners (PNFP) | 3.5 | $7.9M | 81k | 97.97 | |
| Northeast Bk Lewiston Me (NBN) | 3.4 | $7.6M | 98k | 77.13 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 3.2 | $7.3M | 131k | 55.40 | |
| Carlyle Group (CG) | 3.1 | $7.0M | 162k | 43.06 | |
| Barclays Adr (BCS) | 3.0 | $6.7M | 549k | 12.15 | |
| Esquire Financial Holdings (ESQ) | 2.7 | $6.1M | 93k | 65.21 | |
| Old Second Ban (OSBC) | 2.3 | $5.2M | 335k | 15.59 | |
| Banc Of California (BANC) | 2.1 | $4.8M | 325k | 14.73 | |
| Onemain Holdings (OMF) | 1.9 | $4.3M | 92k | 47.07 | |
| Dime Cmnty Bancshares (DCOM) | 1.8 | $4.1M | 142k | 28.80 | |
| Virtus Investment Partners (VRTS) | 1.7 | $3.8M | 18k | 209.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.7M | 21k | 179.16 | |
| Webster Financial Corporation (WBS) | 1.6 | $3.6M | 76k | 46.61 | |
| Customers Ban (CUBI) | 1.6 | $3.5M | 76k | 46.45 | |
| Op Bancorp Cmn (OPBK) | 1.4 | $3.2M | 254k | 12.48 | |
| Kingstone Companies (KINS) | 1.3 | $2.9M | 320k | 9.15 | |
| Connectone Banc (CNOB) | 1.1 | $2.6M | 104k | 25.05 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 58k | 42.77 | |
| Block Cl A (SQ) | 0.9 | $2.1M | 31k | 67.13 | |
| First Internet Bancorp (INBK) | 0.7 | $1.6M | 47k | 34.26 | |
| Bridgewater Bancshares (BWB) | 0.6 | $1.4M | 102k | 14.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.4M | 10k | 139.36 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 2.6k | 469.81 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.0k | 572.44 | |
| Sotherly Hotels (SOHO) | 0.5 | $1.2M | 955k | 1.21 | |
| Stifel Financial (SF) | 0.5 | $1.1M | 12k | 93.90 | |
| First Business Financial Services (FBIZ) | 0.5 | $1.1M | 24k | 45.59 | |
| Business First Bancshares (BFST) | 0.5 | $1.1M | 42k | 25.67 | |
| Navient Corporation equity (NAVI) | 0.5 | $1.1M | 69k | 15.59 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $1.1M | 9.4k | 114.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $921k | 1.6k | 569.66 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $811k | 72k | 11.21 | |
| Unity Ban (UNTY) | 0.4 | $794k | 23k | 34.06 | |
| U S Global Invs Cl A (GROW) | 0.3 | $764k | 296k | 2.58 | |
| Suncoke Energy (SXC) | 0.3 | $670k | 77k | 8.68 | |
| Visa Com Cl A (V) | 0.3 | $629k | 2.3k | 274.95 | |
| Synchrony Financial (SYF) | 0.3 | $629k | 13k | 49.88 | |
| Wright Express (WEX) | 0.3 | $588k | 2.8k | 209.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $583k | 3.5k | 166.82 | |
| Dell Technologies CL C (DELL) | 0.2 | $474k | 4.0k | 118.54 | |
| Pioneer Bancorp (PBFS) | 0.2 | $418k | 38k | 10.97 | |
| Caesars Entertainment (CZR) | 0.2 | $376k | 9.0k | 41.74 | |
| United States Steel Corporation (X) | 0.1 | $292k | 8.3k | 35.33 | |
| Kkr Income Opportunities (KIO) | 0.1 | $291k | 20k | 14.76 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $243k | 19k | 12.78 | |
| Fg Financial Group (FGF) | 0.0 | $26k | 24k | 1.05 |
