Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, HOOD, JXN, UMBF, WAL, and represent 28.35% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$14M), AP (+$7.9M), CUBI (+$5.8M), SLM, BCS, EFC, OSBC, BANC, IBKR, ESQ.
- Started 8 new stock positions in SF, EFC, IBKR, HOOD, WEX, AP, FGF, CUBI.
- Reduced shares in these 10 stocks: GNW (-$8.1M), AX (-$5.6M), HOUS, Arlington Asset Investment, JXN, WAL, CCNE, FISI, BWB, MYFW.
- Sold out of its positions in Arlington Asset Investment, AX, Fg Group Holdings, MYFW, JNPR, BPOP, X, VMware.
- Gator Capital Management was a net buyer of stock by $19M.
- Gator Capital Management has $195M in assets under management (AUM), dropping by 38.08%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.4 | $15M | +3% | 8.9k | 1635.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 7.3 | $14M | NEW | 707k | 20.13 |
|
| Jackson Financial Com Cl A (JXN) | 4.8 | $9.3M | -21% | 140k | 66.14 |
|
| UMB Financial Corporation (UMBF) | 4.6 | $9.0M | +2% | 103k | 86.99 |
|
| Western Alliance Bancorporation (WAL) | 4.3 | $8.3M | -13% | 130k | 64.19 |
|
| SLM Corporation (SLM) | 4.2 | $8.3M | +87% | 380k | 21.79 |
|
| First Bancorp P R Com New (FBP) | 4.1 | $8.0M | -4% | 455k | 17.54 |
|
| Ampco-Pittsburgh (AP) | 4.1 | $7.9M | NEW | 147k | 54.04 |
|
| Carlyle Group (CG) | 4.0 | $7.8M | 166k | 46.91 |
|
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| Ofg Ban (OFG) | 3.9 | $7.6M | 208k | 36.81 |
|
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| Pinnacle Financial Partners (PNFP) | 3.8 | $7.5M | 87k | 85.88 |
|
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| Northeast Bk Lewiston Me (NBN) | 3.1 | $6.1M | 109k | 55.34 |
|
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| Customers Ban (CUBI) | 3.0 | $5.8M | NEW | 110k | 53.06 |
|
| Barclays Adr (BCS) | 2.9 | $5.6M | +110% | 589k | 9.45 |
|
| Onemain Holdings (OMF) | 2.8 | $5.5M | -5% | 108k | 51.09 |
|
| Banc Of California (BANC) | 2.5 | $4.9M | +32% | 325k | 15.21 |
|
| Old Second Ban (OSBC) | 2.5 | $4.8M | +86% | 346k | 13.84 |
|
| Virtus Investment Partners (VRTS) | 2.4 | $4.7M | 19k | 247.98 |
|
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| Esquire Financial Holdings (ESQ) | 2.3 | $4.5M | +31% | 95k | 47.47 |
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| Webster Financial Corporation (WBS) | 2.0 | $3.9M | 76k | 50.77 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 2.0 | $3.8M | +13% | 90k | 42.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.2M | 19k | 169.37 |
|
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| Ellington Financial Inc ellington financ (EFC) | 1.5 | $2.9M | NEW | 245k | 11.81 |
|
| Op Bancorp Cmn (OPBK) | 1.3 | $2.5M | +30% | 252k | 9.98 |
|
| Dime Cmnty Bancshares (DCOM) | 1.3 | $2.5M | +44% | 129k | 19.26 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $2.3M | -13% | 58k | 38.98 |
|
| Connectone Banc (CNOB) | 1.1 | $2.2M | +22% | 112k | 19.50 |
|
| Ambac Finl Group Com New (AMBC) | 1.0 | $1.9M | 121k | 15.63 |
|
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| First Internet Bancorp (INBK) | 0.8 | $1.6M | -19% | 47k | 34.74 |
|
| Navient Corporation equity (NAVI) | 0.8 | $1.5M | +173% | 88k | 17.40 |
|
| Financial Institutions (FISI) | 0.8 | $1.5M | -25% | 81k | 18.82 |
|
| Kingstone Companies (KINS) | 0.7 | $1.4M | -11% | 320k | 4.45 |
|
| Sotherly Hotels (SOHO) | 0.7 | $1.4M | 955k | 1.45 |
|
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| Bridgewater Bancshares (BWB) | 0.6 | $1.2M | -29% | 102k | 11.64 |
|
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 2.6k | 438.44 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.1M | NEW | 10k | 111.71 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $1.0M | 9.4k | 108.23 |
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| Meta Platforms Cl A (META) | 0.5 | $986k | 2.0k | 485.58 |
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| Business First Bancshares (BFST) | 0.5 | $942k | 42k | 22.28 |
|
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| Stifel Financial (SF) | 0.5 | $938k | NEW | 12k | 78.17 |
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| First Business Financial Services (FBIZ) | 0.5 | $894k | 24k | 37.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $894k | 1.6k | 556.40 |
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| Meridian Bank (MRBK) | 0.4 | $812k | -29% | 82k | 9.92 |
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| Bayfirst Financial Corp (BAFN) | 0.4 | $803k | +20% | 62k | 12.95 |
|
| Realogy Hldgs (HOUS) | 0.4 | $777k | -83% | 126k | 6.18 |
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| Wright Express (WEX) | 0.3 | $665k | NEW | 2.8k | 237.53 |
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| Unity Ban (UNTY) | 0.3 | $643k | 23k | 27.60 |
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| Visa Com Cl A (V) | 0.3 | $638k | 2.3k | 279.08 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $562k | 3.5k | 158.81 |
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| Synchrony Financial (SYF) | 0.3 | $547k | 13k | 43.12 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $533k | 5.1k | 104.39 |
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| Dell Technologies CL C (DELL) | 0.2 | $456k | 4.0k | 114.11 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $422k | -95% | 66k | 6.43 |
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| Kkr Income Opportunities (KIO) | 0.2 | $373k | 28k | 13.54 |
|
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| CNB Financial Corporation (CCNE) | 0.2 | $370k | -68% | 18k | 20.39 |
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| Las Vegas Sands (LVS) | 0.2 | $310k | 6.0k | 51.70 |
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| Suncoke Energy (SXC) | 0.1 | $240k | -27% | 21k | 11.27 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $231k | 27k | 8.73 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $227k | +13% | 19k | 11.96 |
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| Doubleline Income Solutions (DSL) | 0.1 | $129k | -5% | 10k | 12.70 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $87k | 12k | 7.21 |
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| Fg Financial Group (FGF) | 0.0 | $36k | NEW | 26k | 1.38 |
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| Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $6.3k | -42% | 63k | 0.10 |
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Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2024 Q1 filed May 13, 2024
- Gator Capital Management 2023 Q3 filed Nov. 13, 2023
- Gator Capital Management 2023 Q2 filed Aug. 4, 2023
- Gator Capital Management 2023 Q1 filed May 11, 2023
- Gator Capital Management 2022 Q4 filed Feb. 10, 2023
- Gator Capital Management 2022 Q3 filed Nov. 10, 2022
- Gator Capital Management 2022 Q2 filed Aug. 5, 2022
- Gator Capital Management 2022 Q1 filed May 10, 2022
- Gator Capital Management 2021 Q4 filed Feb. 10, 2022
- Gator Capital Management 2018 Q4 filed Jan. 31, 2019
- Gator Capital Management 2018 Q3 filed Nov. 2, 2018
- Gator Capital Management 2018 Q2 filed Aug. 3, 2018
- Gator Capital Management 2018 Q1 filed May 10, 2018
- Gator Capital Management 2017 Q4 filed Feb. 2, 2018
- Gator Capital Management 2015 Q4 filed Feb. 11, 2016
- Gator Capital Management 2015 Q3 filed Nov. 12, 2015