Gator Capital Management

Gator Capital Management as of March 31, 2024

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 8.9k 1635.00
Robinhood Mkts Com Cl A (HOOD) 7.3 $14M 707k 20.13
Jackson Financial Com Cl A (JXN) 4.8 $9.3M 140k 66.14
UMB Financial Corporation (UMBF) 4.6 $9.0M 103k 86.99
Western Alliance Bancorporation (WAL) 4.3 $8.3M 130k 64.19
SLM Corporation (SLM) 4.2 $8.3M 380k 21.79
First Bancorp P R Com New (FBP) 4.1 $8.0M 455k 17.54
Ampco-Pittsburgh (AP) 4.1 $7.9M 147k 54.04
Carlyle Group (CG) 4.0 $7.8M 166k 46.91
Ofg Ban (OFG) 3.9 $7.6M 208k 36.81
Pinnacle Financial Partners (PNFP) 3.8 $7.5M 87k 85.88
Northeast Bk Lewiston Me (NBN) 3.1 $6.1M 109k 55.34
Customers Ban (CUBI) 3.0 $5.8M 110k 53.06
Barclays Adr (BCS) 2.9 $5.6M 589k 9.45
Onemain Holdings (OMF) 2.8 $5.5M 108k 51.09
Banc Of California (BANC) 2.5 $4.9M 325k 15.21
Old Second Ban (OSBC) 2.5 $4.8M 346k 13.84
Virtus Investment Partners (VRTS) 2.4 $4.7M 19k 247.98
Esquire Financial Holdings (ESQ) 2.3 $4.5M 95k 47.47
Webster Financial Corporation (WBS) 2.0 $3.9M 76k 50.77
Victory Cap Hldgs Com Cl A (VCTR) 2.0 $3.8M 90k 42.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.2M 19k 169.37
Ellington Financial Inc ellington financ (EFC) 1.5 $2.9M 245k 11.81
Op Bancorp Cmn (OPBK) 1.3 $2.5M 252k 9.98
Dime Cmnty Bancshares (DCOM) 1.3 $2.5M 129k 19.26
Truist Financial Corp equities (TFC) 1.2 $2.3M 58k 38.98
Connectone Banc (CNOB) 1.1 $2.2M 112k 19.50
Ambac Finl Group Com New (AMBC) 1.0 $1.9M 121k 15.63
First Internet Bancorp (INBK) 0.8 $1.6M 47k 34.74
Navient Corporation equity (NAVI) 0.8 $1.5M 88k 17.40
Financial Institutions (FISI) 0.8 $1.5M 81k 18.82
Kingstone Companies (KINS) 0.7 $1.4M 320k 4.45
Sotherly Hotels (SOHO) 0.7 $1.4M 955k 1.45
Bridgewater Bancshares (BWB) 0.6 $1.2M 102k 11.64
Ameriprise Financial (AMP) 0.6 $1.1M 2.6k 438.44
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.1M 10k 111.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $1.0M 9.4k 108.23
Meta Platforms Cl A (META) 0.5 $986k 2.0k 485.58
Business First Bancshares (BFST) 0.5 $942k 42k 22.28
Stifel Financial (SF) 0.5 $938k 12k 78.17
First Business Financial Services (FBIZ) 0.5 $894k 24k 37.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $894k 1.6k 556.40
Meridian Bank (MRBK) 0.4 $812k 82k 9.92
Bayfirst Financial Corp (BAFN) 0.4 $803k 62k 12.95
Realogy Hldgs (HOUS) 0.4 $777k 126k 6.18
Wright Express (WEX) 0.3 $665k 2.8k 237.53
Unity Ban (UNTY) 0.3 $643k 23k 27.60
Visa Com Cl A (V) 0.3 $638k 2.3k 279.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $562k 3.5k 158.81
Synchrony Financial (SYF) 0.3 $547k 13k 43.12
Wintrust Financial Corporation (WTFC) 0.3 $533k 5.1k 104.39
Dell Technologies CL C (DELL) 0.2 $456k 4.0k 114.11
Genworth Finl Com Cl A (GNW) 0.2 $422k 66k 6.43
Kkr Income Opportunities (KIO) 0.2 $373k 28k 13.54
CNB Financial Corporation (CCNE) 0.2 $370k 18k 20.39
Las Vegas Sands (LVS) 0.2 $310k 6.0k 51.70
Suncoke Energy (SXC) 0.1 $240k 21k 11.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $231k 27k 8.73
Pgim Global Short Duration H (GHY) 0.1 $227k 19k 11.96
Doubleline Income Solutions (DSL) 0.1 $129k 10k 12.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $87k 12k 7.21
Fg Financial Group (FGF) 0.0 $36k 26k 1.38
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $6.3k 63k 0.10