Q4 2023 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002881
$181.0M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.3M | 6.78% | 8,649 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.0M | 4.98% | 706,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.6M | 4.75% | 102,950 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 4.63% | 127,300 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.0M | 4.43% | 146,680 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.8M | 4.30% | 207,765 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.8M | 4.29% | 151,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.6M | 4.21% | 87,280 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.5M | 4.13% | 454,820 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.3M | 4.02% | 380,150 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.0M | 3.86% | 1,045,075 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.7M | 3.73% | 165,800 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $6.0M | 3.34% | 109,395 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.4M | 2.98% | 109,501 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.9M | 2.71% | 318,200 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.6M | 2.55% | 19,125 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.4M | 2.41% | 324,700 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.0M | 2.24% | 513,435 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.9M | 2.14% | 76,400 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.6M | 1.99% | 72,197 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.6M | 1.98% | 281,403 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.1M | 1.72% | 90,296 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.66% | 19,078 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $2.8M | 1.53% | 252,071 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 1.37% | 67,099 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.4M | 1.33% | 89,163 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.3M | 1.28% | 108,723 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.1M | 1.16% | 91,667 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.0M | 1.11% | 121,435 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.5M | 0.81% | 60,482 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $1.4M | 0.79% | 954,804 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.76% | 101,675 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.3M | 0.72% | 58,017 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.3M | 0.72% | 93,898 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.0M | 0.58% | 42,282 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.0M | 0.56% | 125,656 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $987,558 | 0.55% | 2,600 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $956,385 | 0.53% | 23,850 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $928,412 | 0.51% | 9,376 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $845,580 | 0.47% | 10,200 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $829,800 | 0.46% | 12,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $815,360 | 0.45% | 1,607 | Common | NONE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $808,790 | 0.45% | 62,000 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $774,643 | 0.43% | 363,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $718,539 | 0.40% | 2,030 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $689,595 | 0.38% | 23,305 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $599,471 | 0.33% | 32,195 | Common | NONE |
| 92826C839 | V | VISA INC | $595,160 | 0.33% | 2,286 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $549,868 | 0.30% | 3,540 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $484,631 | 0.27% | 12,690 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $473,118 | 0.26% | 5,101 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $346,190 | 0.19% | 27,541 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $306,000 | 0.17% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $301,570 | 0.17% | 26,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $295,260 | 0.16% | 6,000 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $270,401 | 0.15% | 25,177 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $257,854 | 0.14% | 231 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $215,840 | 0.12% | 19,000 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $206,360 | 0.11% | 7,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $125,215 | 0.07% | 10,230 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $106,440 | 0.06% | 12,000 | Common | SOLE |
| 302462106 | — | FG GROUP HOLDINGS INC | $38,602 | 0.02% | 26,260 | Common | NONE |
| 032037111 | — | AMPCO-PITTSBURG CORP | $13,233 | 0.01% | 110,279 | Common | SOLE |
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.