Q1 2024 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001062993-24-009996
$195.0M
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.5M | 7.44% | 8,878 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 7.29% | 706,800 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.3M | 4.75% | 140,100 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.0M | 4.59% | 102,950 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.3M | 4.27% | 129,800 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.3M | 4.25% | 380,150 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.0M | 4.09% | 454,820 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $7.9M | 4.06% | 146,680 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 3.99% | 165,800 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.6M | 3.92% | 207,765 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.5M | 3.84% | 87,280 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $6.1M | 3.10% | 109,395 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.8M | 3.00% | 110,100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.6M | 2.86% | 589,435 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.5M | 2.84% | 108,301 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.9M | 2.53% | 324,700 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.8M | 2.46% | 346,200 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.7M | 2.43% | 19,125 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.5M | 2.30% | 94,654 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.9M | 1.99% | 76,400 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.8M | 1.96% | 90,296 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.66% | 19,099 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.9M | 1.48% | 244,786 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.5M | 1.29% | 252,071 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.5M | 1.28% | 129,163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 1.16% | 58,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.2M | 1.12% | 111,667 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.9M | 0.97% | 121,435 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.83% | 46,813 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.5M | 0.79% | 88,195 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.5M | 0.78% | 81,223 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.4M | 0.73% | 320,164 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $1.4M | 0.71% | 954,804 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.2M | 0.61% | 101,675 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.58% | 2,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.58% | 10,200 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.52% | 9,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $985,727 | 0.51% | 2,030 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $942,043 | 0.48% | 42,282 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $938,040 | 0.48% | 12,000 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $894,375 | 0.46% | 23,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $894,135 | 0.46% | 1,607 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $812,339 | 0.42% | 81,889 | Common | SOLE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $802,900 | 0.41% | 62,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $776,554 | 0.40% | 125,656 | Common | NONE |
| 96208T104 | WEX | WEX INC | $665,322 | 0.34% | 2,801 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $643,218 | 0.33% | 23,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $637,977 | 0.33% | 2,286 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $562,187 | 0.29% | 3,540 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $547,193 | 0.28% | 12,690 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $532,493 | 0.27% | 5,101 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $456,440 | 0.23% | 4,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $422,290 | 0.22% | 65,675 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $372,905 | 0.19% | 27,541 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $369,793 | 0.19% | 18,136 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $310,200 | 0.16% | 6,000 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $239,792 | 0.12% | 21,277 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $231,345 | 0.12% | 26,500 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $227,240 | 0.12% | 19,000 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $128,651 | 0.07% | 10,130 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $86,520 | 0.04% | 12,000 | Common | SOLE |
| 30329Y106 | — | FUNDAMENTAL GLOBAL INC | $36,239 | 0.02% | 26,260 | Common | NONE |
| 032037111 | — | AMPCO-PITTSBURG CORP | $6,328 | 0.00% | 63,278 | 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.