Gator Capital Management as of Dec. 31, 2022
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genworth Finl Com Cl A (GNW) | 9.1 | $13M | 2.4M | 5.29 | |
Ofg Ban (OFG) | 4.9 | $6.7M | 242k | 27.56 | |
First Bancorp P R Com New (FBP) | 4.7 | $6.4M | 502k | 12.72 | |
Jackson Financial Com Cl A (JXN) | 4.6 | $6.2M | 179k | 34.79 | |
Pennymac Financial Services (PFSI) | 4.3 | $5.8M | 102k | 56.66 | |
Navient Corporation equity (NAVI) | 4.0 | $5.4M | 328k | 16.45 | |
Victory Cap Hldgs Com Cl A (VCTR) | 3.8 | $5.2M | 194k | 26.83 | |
Carlyle Group (CG) | 3.8 | $5.2M | 175k | 29.84 | |
Nmi Hldgs Cl A (NMIH) | 3.7 | $5.1M | 244k | 20.90 | |
Realogy Hldgs (HOUS) | 3.7 | $5.0M | 784k | 6.39 | |
Western Alliance Bancorporation (WAL) | 3.3 | $4.5M | 76k | 59.56 | |
Onemain Holdings (OMF) | 3.0 | $4.1M | 123k | 33.31 | |
Bofi Holding (AX) | 3.0 | $4.1M | 106k | 38.22 | |
Virtus Investment Partners (VRTS) | 2.6 | $3.5M | 18k | 191.44 | |
Ambac Finl Group Com New (AMBC) | 2.4 | $3.2M | 184k | 17.44 | |
Park Hotels & Resorts Inc-wi (PK) | 2.3 | $3.1M | 263k | 11.79 | |
Esquire Financial Holdings (ESQ) | 2.2 | $3.0M | 70k | 43.26 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 2.1 | $2.9M | 163k | 17.74 | |
Truist Financial Corp equities (TFC) | 2.1 | $2.9M | 67k | 43.03 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $2.7M | 19k | 141.25 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $2.5M | 3.3k | 758.36 | |
Barclays Adr (BCS) | 1.8 | $2.4M | 314k | 7.80 | |
Ameriprise Financial (AMP) | 1.6 | $2.1M | 6.8k | 311.37 | |
Financial Institutions (FISI) | 1.6 | $2.1M | 87k | 24.36 | |
Webster Financial Corporation (WBS) | 1.3 | $1.8M | 37k | 47.34 | |
Meridian Bank (MRBK) | 1.3 | $1.8M | 58k | 30.29 | |
Dynex Cap (DX) | 1.2 | $1.7M | 132k | 12.72 | |
Connectone Banc (CNOB) | 1.2 | $1.7M | 69k | 24.21 | |
Dime Cmnty Bancshares (DCOM) | 1.2 | $1.6M | 52k | 31.83 | |
Sotherly Hotels (SOHO) | 1.1 | $1.5M | 810k | 1.81 | |
First Internet Bancorp (INBK) | 1.0 | $1.4M | 59k | 24.28 | |
CNB Financial Corporation (CCNE) | 1.0 | $1.4M | 58k | 23.79 | |
PacWest Ban | 1.0 | $1.4M | 60k | 22.95 | |
Agnc Invt Corp Com reit (AGNC) | 0.9 | $1.2M | 116k | 10.35 | |
Republic First Ban (FRBK) | 0.8 | $1.1M | 531k | 2.15 | |
Op Bancorp Cmn (OPBK) | 0.8 | $1.1M | 102k | 11.16 | |
First Business Financial Services (FBIZ) | 0.6 | $872k | 24k | 36.55 | |
SLM Corporation (SLM) | 0.6 | $845k | 51k | 16.60 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $798k | 9.3k | 85.56 | |
Popular Com New (BPOP) | 0.6 | $776k | 12k | 66.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $712k | 1.6k | 442.79 | |
Unity Ban (UNTY) | 0.5 | $637k | 23k | 27.33 | |
Business First Bancshares (BFST) | 0.5 | $625k | 28k | 22.14 | |
Bayfirst Financial Corp (BAFN) | 0.4 | $589k | 35k | 16.72 | |
Visa Com Cl A (V) | 0.3 | $475k | 2.3k | 207.76 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $469k | 3.4k | 138.67 | |
Kingstone Companies (KINS) | 0.3 | $462k | 342k | 1.35 | |
Synchrony Financial (SYF) | 0.3 | $434k | 13k | 32.86 | |
United States Steel Corporation (X) | 0.3 | $426k | 17k | 25.05 | |
Citizens Financial (CFG) | 0.3 | $394k | 10k | 39.37 | |
First Westn Finl (MYFW) | 0.3 | $351k | 13k | 28.15 | |
Suncoke Energy (SXC) | 0.2 | $311k | 36k | 8.63 | |
Kkr Income Opportunities (KIO) | 0.2 | $299k | 27k | 11.01 | |
Las Vegas Sands (LVS) | 0.2 | $288k | 6.0k | 48.07 | |
Arlington Asset Invst Corp Cl A New | 0.2 | $268k | 92k | 2.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $262k | 3.5k | 75.19 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $251k | 27k | 9.48 | |
Meta Platforms Cl A (META) | 0.2 | $244k | 2.0k | 120.34 | |
Vmware Cl A Com | 0.2 | $216k | 1.8k | 122.76 | |
Wp Carey (WPC) | 0.2 | $208k | 2.7k | 78.15 | |
Pgim Global Short Duration H (GHY) | 0.1 | $169k | 16k | 10.84 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $138k | 12k | 11.50 | |
Doubleline Income Solutions (DSL) | 0.1 | $127k | 12k | 11.09 | |
Fg Group Holdings | 0.1 | $92k | 35k | 2.62 | |
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $62k | 392k | 0.16 | |
Audacy Cl A | 0.0 | $15k | 68k | 0.23 |