Q2 2024 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014904
$197.1M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.4M | 7.80% | 676,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.7M | 7.45% | 8,718 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.0M | 4.56% | 157,180 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.0M | 4.55% | 120,670 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $8.4M | 4.26% | 100,650 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.3M | 4.23% | 132,600 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.1M | 4.12% | 443,820 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.9M | 4.01% | 380,150 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.6M | 3.85% | 202,775 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.5M | 3.31% | 162,300 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $6.5M | 3.29% | 106,395 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.4M | 3.27% | 80,480 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.1M | 3.12% | 573,435 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.9M | 2.97% | 1,768,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 2.78% | 94,565 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.4M | 2.75% | 113,100 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.1M | 2.61% | 106,101 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.0M | 2.52% | 334,700 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.4M | 2.25% | 93,353 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.3M | 2.19% | 90,296 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.1M | 2.11% | 324,700 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.1M | 2.10% | 18,325 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.71% | 20,536 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 1.69% | 76,400 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.9M | 1.47% | 141,635 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.4M | 1.23% | 252,273 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 1.14% | 58,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.0M | 0.99% | 103,667 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.6M | 0.81% | 320,164 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.6M | 0.79% | 121,435 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.3M | 0.64% | 46,813 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.63% | 10,200 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.2M | 0.60% | 101,675 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.56% | 2,600 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $1.1M | 0.56% | 954,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.52% | 2,030 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.51% | 12,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.0M | 0.51% | 69,195 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $974,166 | 0.49% | 9,376 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $920,056 | 0.47% | 42,282 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $882,212 | 0.45% | 23,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $864,689 | 0.44% | 1,616 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $856,980 | 0.43% | 81,462 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $689,129 | 0.35% | 23,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $600,006 | 0.30% | 2,286 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $594,594 | 0.30% | 12,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $551,640 | 0.28% | 4,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $532,288 | 0.27% | 3,495 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $502,755 | 0.26% | 5,101 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $496,169 | 0.25% | 2,801 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $396,677 | 0.20% | 65,675 | Common | SOLE |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $388,689 | 0.20% | 33,450 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $370,599 | 0.19% | 27,051 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $325,135 | 0.16% | 33,177 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $265,500 | 0.13% | 6,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $255,150 | 0.13% | 6,750 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $225,720 | 0.11% | 19,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,995 | 0.11% | 785 | Common | NONE |
| 30329Y106 | — | FUNDAMENTAL GLOBAL INC | $22,989 | 0.01% | 24,260 | 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.