Q2 2023 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2023-08-04 · accession 0001062993-23-015823
$142.0M
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.0M | 7.74% | 8,567 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.7M | 6.10% | 1,731,975 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.1M | 4.32% | 502,420 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.7M | 4.04% | 220,065 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.6M | 3.93% | 174,475 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.5M | 3.85% | 178,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.4M | 3.79% | 147,750 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.3M | 3.74% | 134,780 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.2M | 3.69% | 119,999 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.2M | 3.68% | 782,015 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.2M | 3.66% | 91,780 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.2M | 3.65% | 164,375 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $4.9M | 3.42% | 116,395 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.6M | 3.27% | 76,170 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.6M | 3.21% | 245,519 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.0M | 2.81% | 20,175 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $3.6M | 2.54% | 777,575 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.3M | 2.33% | 72,197 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 2.24% | 122,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.1M | 2.21% | 83,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.00% | 19,023 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 1.74% | 313,535 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 1.43% | 67,099 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.0M | 1.41% | 140,935 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $1.8M | 1.27% | 954,804 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.6M | 1.16% | 125,887 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.6M | 1.13% | 163,425 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.5M | 1.08% | 87,063 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.4M | 0.96% | 87,043 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.2M | 0.83% | 71,094 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.1M | 0.81% | 136,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.1M | 0.80% | 116,612 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $1.1M | 0.77% | 135,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.0M | 0.72% | 58,017 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $891,888 | 0.63% | 54,650 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $873,032 | 0.61% | 58,790 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $863,616 | 0.61% | 2,600 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $838,683 | 0.59% | 9,376 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $769,608 | 0.54% | 1,607 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $703,336 | 0.50% | 23,850 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $665,720 | 0.47% | 11,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $582,569 | 0.41% | 2,030 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $549,765 | 0.39% | 23,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $542,879 | 0.38% | 2,286 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $498,432 | 0.35% | 3,540 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $483,600 | 0.34% | 26,000 | Common | SOLE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $475,875 | 0.34% | 35,250 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $471,465 | 0.33% | 31,285 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $450,180 | 0.32% | 18,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $448,083 | 0.32% | 13,210 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $431,853 | 0.30% | 369,105 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $370,435 | 0.26% | 5,101 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $359,045 | 0.25% | 45,622 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $348,000 | 0.25% | 6,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $332,310 | 0.23% | 26,500 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $319,751 | 0.23% | 27,541 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $253,182 | 0.18% | 1,762 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,440 | 0.15% | 4,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $209,319 | 0.15% | 811 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $184,296 | 0.13% | 16,800 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $146,520 | 0.10% | 12,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $136,370 | 0.10% | 11,450 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $125,999 | 0.09% | 11,180 | Common | NONE |
| 032037111 | — | AMPCO-PITTSBURG CORP | $81,543 | 0.06% | 166,414 | Common | SOLE |
| 302462106 | — | FG GROUP HOLDINGS INC | $67,455 | 0.05% | 35,133 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.