13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001062993-23-002592
Total Value
$136.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 37247D106 | 2,353,575 | $12.5M | 9.15% |
| 2 | OFG BANCORP | OFG | 242,175 | $6.7M | 4.90% |
| 3 | FIRST BANCORP P R | 318672706 | 502,420 | $6.4M | 4.70% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 178,500 | $6.2M | 4.56% |
| 5 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 102,425 | $5.8M | 4.26% |
| 6 | NAVIENT CORPORATION | JSM | 327,900 | $5.4M | 3.96% |
| 7 | VICTORY CAP HLDGS INC | 92645B103 | 194,375 | $5.2M | 3.83% |
| 8 | CARLYLE GROUP INC | CGABL | 174,475 | $5.2M | 3.83% |
| 9 | NMI HLDGS INC | NMIH | 243,946 | $5.1M | 3.75% |
| 10 | ANYWHERE REAL ESTATE INC | 75605Y106 | 783,578 | $5.0M | 3.68% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 75,457 | $4.5M | 3.30% |
| 12 | ONEMAIN HLDGS INC | OMF | 122,999 | $4.1M | 3.01% |
| 13 | AXOS FINANCIAL INC | AX | 106,080 | $4.1M | 2.98% |
| 14 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,149 | $3.5M | 2.55% |
| 15 | AMBAC FINL GROUP INC | OSG | 184,417 | $3.2M | 2.36% |
| 16 | PARK HOTELS & RESORTS INC | PK | 263,400 | $3.1M | 2.28% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 70,260 | $3.0M | 2.23% |
| 18 | BRIDGEWATER BANCSHARES INC | BWBBP | 163,425 | $2.9M | 2.13% |
| 19 | TRUIST FINL CORP | 89832Q109 | 67,099 | $2.9M | 2.12% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,275 | $2.7M | 2.00% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,305 | $2.5M | 1.84% |
| 22 | BARCLAYS PLC | BCLYF | 313,535 | $2.4M | 1.80% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 6,825 | $2.1M | 1.56% |
| 24 | FINANCIAL INSTNS INC | 317585404 | 87,043 | $2.1M | 1.56% |
| 25 | WEBSTER FINL CORP | 947890109 | 37,400 | $1.8M | 1.30% |
| 26 | MERIDIAN CORPORATION | MRDN | 58,306 | $1.8M | 1.30% |
| 27 | DYNEX CAP INC | DX-PC | 131,600 | $1.7M | 1.23% |
| 28 | CONNECTONE BANCORP INC | CNOBP | 68,565 | $1.7M | 1.22% |
| 29 | DIME CMNTY BANCSHARES INC | 25432X102 | 51,451 | $1.6M | 1.20% |
| 30 | SOTHERLY HOTELS INC | SOHON | 810,250 | $1.5M | 1.08% |
| 31 | FIRST INTERNET BANCORP | INBKZ | 58,790 | $1.4M | 1.05% |
| 32 | CNB FINL CORP PA | 126128107 | 58,017 | $1.4M | 1.01% |
| 33 | PACWEST BANCORP DEL | 695263103 | 60,000 | $1.4M | 1.01% |
| 34 | AGNC INVT CORP | 00123Q104 | 116,300 | $1.2M | 0.88% |
| 35 | REPUBLIC FIRST BANCORP INC | 760416107 | 531,070 | $1.1M | 0.84% |
| 36 | OP BANCORP | OPBK | 102,078 | $1.1M | 0.84% |
| 37 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $871,718 | 0.64% |
| 38 | SLM CORP | SLMBP | 50,900 | $844,940 | 0.62% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,325 | $797,847 | 0.59% |
| 40 | POPULAR INC | BPOPM | 11,700 | $775,944 | 0.57% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,607 | $711,564 | 0.52% |
| 42 | UNITY BANCORP INC | UNTY | 23,305 | $636,926 | 0.47% |
| 43 | BUSINESS FIRST BANCSHARES IN | BFST | 28,210 | $624,569 | 0.46% |
| 44 | BAYFIRST FINANCIAL CORP | BAFN | 35,250 | $589,380 | 0.43% |
| 45 | VISA INC | V | 2,286 | $474,939 | 0.35% |
| 46 | ISHARES TR | 464287630 | 3,380 | $468,705 | 0.34% |
| 47 | KINGSTONE COS INC | 496719105 | 342,247 | $462,033 | 0.34% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 13,210 | $434,081 | 0.32% |
| 49 | UNITED STATES STL CORP NEW | UNTCW | 17,000 | $425,850 | 0.31% |
| 50 | CITIZENS FINL GROUP INC | CIA | 10,000 | $393,700 | 0.29% |
| 51 | FIRST WESTN FINL INC | 33751L105 | 12,466 | $350,918 | 0.26% |
| 52 | SUNCOKE ENERGY INC | SXC | 36,022 | $310,870 | 0.23% |
| 53 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,196 | $299,428 | 0.22% |
| 54 | LAS VEGAS SANDS CORP | LVS | 6,000 | $288,420 | 0.21% |
| 55 | ARLINGTON ASSET INVST CORP | 041356205 | 91,597 | $268,379 | 0.20% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,490 | $262,413 | 0.19% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 26,500 | $251,220 | 0.18% |
| 58 | META PLATFORMS INC | META | 2,030 | $244,290 | 0.18% |
| 59 | VMWARE INC | 928563402 | 1,762 | $216,303 | 0.16% |
| 60 | WP CAREY INC | 92936U109 | 2,660 | $207,879 | 0.15% |
| 61 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 15,600 | $169,104 | 0.12% |
| 62 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $138,000 | 0.10% |
| 63 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,450 | $126,980 | 0.09% |
| 64 | FG GROUP HOLDINGS INC | FGO | 35,133 | $92,048 | 0.07% |
| 65 | AMPCO-PITTSBURG CORP | AP | 392,000 | $61,740 | 0.05% |
| 66 | AUDACY INC | 05070N103 | 68,000 | $15,307 | 0.01% |