13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010738
Total Value
$129.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 37247D106 | 1,731,975 | $8.7M | 6.74% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,567 | $8.3M | 6.46% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 178,500 | $6.7M | 5.17% |
| 4 | FIRST BANCORP P R | 318672706 | 502,420 | $5.7M | 4.45% |
| 5 | OFG BANCORP | OFG | 220,065 | $5.5M | 4.25% |
| 6 | CARLYLE GROUP INC | CGABL | 174,475 | $5.4M | 4.20% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 89,225 | $5.3M | 4.12% |
| 8 | SLM CORP | SLMBP | 419,950 | $5.2M | 4.03% |
| 9 | VICTORY CAP HLDGS INC | 92645B103 | 176,375 | $5.2M | 4.00% |
| 10 | ONEMAIN HLDGS INC | OMF | 123,599 | $4.6M | 3.55% |
| 11 | ANYWHERE REAL ESTATE INC | 75605Y106 | 788,015 | $4.2M | 3.22% |
| 12 | NAVIENT CORPORATION | JSM | 259,560 | $4.2M | 3.22% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 116,395 | $3.9M | 3.04% |
| 14 | AXOS FINANCIAL INC | AX | 106,080 | $3.9M | 3.04% |
| 15 | VIRTUS INVT PARTNERS INC | 92828Q109 | 20,175 | $3.8M | 2.98% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 103,000 | $3.7M | 2.84% |
| 17 | NMI HLDGS INC | NMIH | 160,322 | $3.6M | 2.77% |
| 18 | ESQUIRE FINL HLDGS INC | 29667J101 | 72,197 | $2.8M | 2.19% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,900 | $2.7M | 2.12% |
| 20 | TRUIST FINL CORP | 89832Q109 | 67,099 | $2.3M | 1.77% |
| 21 | BARCLAYS PLC | BCLYF | 313,535 | $2.3M | 1.75% |
| 22 | AMBAC FINL GROUP INC | OSG | 140,935 | $2.2M | 1.69% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 6,825 | $2.1M | 1.62% |
| 24 | ARLINGTON ASSET INVST CORP | 041356205 | 639,800 | $1.8M | 1.42% |
| 25 | BRIDGEWATER BANCSHARES INC | BWBBP | 163,425 | $1.8M | 1.37% |
| 26 | SOTHERLY HOTELS INC | SOHON | 877,356 | $1.8M | 1.36% |
| 27 | FINANCIAL INSTNS INC | 317585404 | 87,043 | $1.7M | 1.30% |
| 28 | WEBSTER FINL CORP | 947890109 | 37,400 | $1.5M | 1.14% |
| 29 | MERIDIAN CORPORATION | MRDN | 116,612 | $1.5M | 1.14% |
| 30 | CONNECTONE BANCORP INC | CNOBP | 71,094 | $1.3M | 0.97% |
| 31 | DIME CMNTY BANCSHARES INC | 25432X102 | 51,451 | $1.2M | 0.91% |
| 32 | CNB FINL CORP PA | 126128107 | 58,017 | $1.1M | 0.86% |
| 33 | OP BANCORP | OPBK | 112,000 | $997,920 | 0.77% |
| 34 | FIRST INTERNET BANCORP | INBKZ | 58,790 | $978,854 | 0.76% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,325 | $793,278 | 0.61% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,607 | $736,665 | 0.57% |
| 37 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $727,664 | 0.56% |
| 38 | REPUBLIC FIRST BANCORP INC | 760416107 | 531,070 | $722,255 | 0.56% |
| 39 | POPULAR INC | BPOPM | 11,000 | $631,510 | 0.49% |
| 40 | BAYFIRST FINANCIAL CORP | BAFN | 35,250 | $547,432 | 0.42% |
| 41 | BUSINESS FIRST BANCSHARES IN | BFST | 31,285 | $535,912 | 0.42% |
| 42 | UNITY BANCORP INC | UNTY | 23,305 | $531,587 | 0.41% |
| 43 | VISA INC | V | 2,286 | $515,402 | 0.40% |
| 44 | FIRST WESTN FINL INC | 33751L105 | 26,000 | $514,800 | 0.40% |
| 45 | KINGSTONE COS INC | 496719105 | 369,105 | $493,272 | 0.38% |
| 46 | ISHARES TR | 464287630 | 3,380 | $463,128 | 0.36% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 17,250 | $450,225 | 0.35% |
| 48 | META PLATFORMS INC | META | 2,030 | $430,238 | 0.33% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 26,500 | $400,150 | 0.31% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 13,210 | $384,147 | 0.30% |
| 51 | LAS VEGAS SANDS CORP | LVS | 6,000 | $344,700 | 0.27% |
| 52 | SUNCOKE ENERGY INC | SXC | 36,022 | $323,478 | 0.25% |
| 53 | CITIZENS FINL GROUP INC | CIA | 10,000 | $303,700 | 0.24% |
| 54 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,541 | $302,400 | 0.23% |
| 55 | VMWARE INC | 928563402 | 1,762 | $219,986 | 0.17% |
| 56 | AMPCO-PITTSBURG CORP | AP | 392,000 | $215,591 | 0.17% |
| 57 | WP CAREY INC | 92936U109 | 2,660 | $206,017 | 0.16% |
| 58 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 15,600 | $171,132 | 0.13% |
| 59 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $152,760 | 0.12% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,450 | $130,186 | 0.10% |
| 61 | FG GROUP HOLDINGS INC | FGO | 35,133 | $70,617 | 0.05% |
| 62 | AUDACY INC | 05070N103 | 68,000 | $9,160 | 0.01% |