Q3 2024 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019113
$226.1M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.0M | 7.10% | 8,718 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.9M | 7.01% | 676,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.6M | 4.68% | 100,650 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.1M | 4.47% | 110,800 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.6M | 4.26% | 153,180 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $9.1M | 4.03% | 202,775 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $9.0M | 3.97% | 1,768,250 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.9M | 3.92% | 86,505 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.8M | 3.91% | 102,300 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.7M | 3.85% | 380,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 3.80% | 110,065 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.9M | 3.49% | 80,480 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $7.6M | 3.36% | 98,395 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.3M | 3.21% | 130,982 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.0M | 3.09% | 162,300 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.7M | 2.95% | 549,435 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $6.1M | 2.69% | 93,353 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.2M | 2.31% | 334,700 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.8M | 2.12% | 324,700 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.3M | 1.91% | 91,701 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $4.1M | 1.80% | 141,635 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.8M | 1.70% | 18,325 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.64% | 20,700 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.6M | 1.58% | 76,400 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.5M | 1.56% | 76,100 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.2M | 1.40% | 254,273 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $2.9M | 1.30% | 320,164 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.6M | 1.15% | 103,667 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 1.10% | 58,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.93% | 31,400 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.71% | 46,813 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.64% | 101,675 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.63% | 10,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.54% | 2,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.51% | 2,030 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $1.2M | 0.51% | 954,804 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.50% | 12,000 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.1M | 0.48% | 23,850 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.1M | 0.48% | 42,282 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.1M | 0.48% | 69,195 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.47% | 9,376 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $920,571 | 0.41% | 1,616 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $810,685 | 0.36% | 72,318 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $793,768 | 0.35% | 23,305 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $763,631 | 0.34% | 295,981 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $669,896 | 0.30% | 77,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $628,536 | 0.28% | 2,286 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $628,488 | 0.28% | 12,600 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $587,454 | 0.26% | 2,801 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $583,036 | 0.26% | 3,495 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $474,160 | 0.21% | 4,000 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $417,529 | 0.18% | 38,061 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $375,660 | 0.17% | 9,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $291,472 | 0.13% | 8,250 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $290,669 | 0.13% | 19,693 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $242,820 | 0.11% | 19,000 | Common | NONE |
| 30329Y106 | — | FUNDAMENTAL GLOBAL INC | $25,473 | 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.