13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001062993-23-015823
Total Value
$142.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,567 | $11.0M | 7.74% |
| 2 | GENWORTH FINL INC | 37247D106 | 1,731,975 | $8.7M | 6.10% |
| 3 | FIRST BANCORP P R | 318672706 | 502,420 | $6.1M | 4.32% |
| 4 | OFG BANCORP | OFG | 220,065 | $5.7M | 4.04% |
| 5 | CARLYLE GROUP INC | CGABL | 174,475 | $5.6M | 3.93% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 178,500 | $5.5M | 3.85% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 147,750 | $5.4M | 3.79% |
| 8 | AXOS FINANCIAL INC | AX | 134,780 | $5.3M | 3.74% |
| 9 | ONEMAIN HLDGS INC | OMF | 119,999 | $5.2M | 3.69% |
| 10 | ANYWHERE REAL ESTATE INC | 75605Y106 | 782,015 | $5.2M | 3.68% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 91,780 | $5.2M | 3.66% |
| 12 | VICTORY CAP HLDGS INC | 92645B103 | 164,375 | $5.2M | 3.65% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 116,395 | $4.9M | 3.42% |
| 14 | UMB FINL CORP | 902788108 | 76,170 | $4.6M | 3.27% |
| 15 | NAVIENT CORPORATION | JSM | 245,519 | $4.6M | 3.21% |
| 16 | VIRTUS INVT PARTNERS INC | 92828Q109 | 20,175 | $4.0M | 2.81% |
| 17 | ARLINGTON ASSET INVST CORP | 041356205 | 777,575 | $3.6M | 2.54% |
| 18 | ESQUIRE FINL HLDGS INC | 29667J101 | 72,197 | $3.3M | 2.33% |
| 19 | CITIZENS FINL GROUP INC | CIA | 122,000 | $3.2M | 2.24% |
| 20 | WEBSTER FINL CORP | 947890109 | 83,300 | $3.1M | 2.21% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,023 | $2.8M | 2.00% |
| 22 | BARCLAYS PLC | BCLYF | 313,535 | $2.5M | 1.74% |
| 23 | TRUIST FINL CORP | 89832Q109 | 67,099 | $2.0M | 1.43% |
| 24 | AMBAC FINL GROUP INC | OSG | 140,935 | $2.0M | 1.41% |
| 25 | SOTHERLY HOTELS INC | SOHON | 954,804 | $1.8M | 1.27% |
| 26 | OLD SECOND BANCORP INC ILL | OSBC | 125,887 | $1.6M | 1.16% |
| 27 | BRIDGEWATER BANCSHARES INC | BWBBP | 163,425 | $1.6M | 1.13% |
| 28 | DIME CMNTY BANCSHARES INC | 25432X102 | 87,063 | $1.5M | 1.08% |
| 29 | FINANCIAL INSTNS INC | 317585404 | 87,043 | $1.4M | 0.96% |
| 30 | CONNECTONE BANCORP INC | CNOBP | 71,094 | $1.2M | 0.83% |
| 31 | OP BANCORP | OPBK | 136,000 | $1.1M | 0.81% |
| 32 | MERIDIAN CORPORATION | MRDN | 116,612 | $1.1M | 0.80% |
| 33 | PACWEST BANCORP DEL | 695263103 | 135,000 | $1.1M | 0.77% |
| 34 | CNB FINL CORP PA | 126128107 | 58,017 | $1.0M | 0.72% |
| 35 | SLM CORP | SLMBP | 54,650 | $891,888 | 0.63% |
| 36 | FIRST INTERNET BANCORP | INBKZ | 58,790 | $873,032 | 0.61% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $863,616 | 0.61% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $838,683 | 0.59% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,607 | $769,608 | 0.54% |
| 40 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $703,336 | 0.50% |
| 41 | POPULAR INC | BPOPM | 11,000 | $665,720 | 0.47% |
| 42 | META PLATFORMS INC | META | 2,030 | $582,569 | 0.41% |
| 43 | UNITY BANCORP INC | UNTY | 23,305 | $549,765 | 0.39% |
| 44 | VISA INC | V | 2,286 | $542,879 | 0.38% |
| 45 | ISHARES TR | 464287630 | 3,540 | $498,432 | 0.35% |
| 46 | FIRST WESTN FINL INC | 33751L105 | 26,000 | $483,600 | 0.34% |
| 47 | BAYFIRST FINANCIAL CORP | BAFN | 35,250 | $475,875 | 0.34% |
| 48 | BUSINESS FIRST BANCSHARES IN | BFST | 31,285 | $471,465 | 0.33% |
| 49 | UNITED STATES STL CORP NEW | UNTCW | 18,000 | $450,180 | 0.32% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 13,210 | $448,083 | 0.32% |
| 51 | KINGSTONE COS INC | 496719105 | 369,105 | $431,853 | 0.30% |
| 52 | WINTRUST FINL CORP | 97650W108 | 5,101 | $370,435 | 0.26% |
| 53 | SUNCOKE ENERGY INC | SXC | 45,622 | $359,045 | 0.25% |
| 54 | LAS VEGAS SANDS CORP | LVS | 6,000 | $348,000 | 0.25% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 26,500 | $332,310 | 0.23% |
| 56 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,541 | $319,751 | 0.23% |
| 57 | VMWARE INC | 928563402 | 1,762 | $253,182 | 0.18% |
| 58 | DELL TECHNOLOGIES INC | DELL | 4,000 | $216,440 | 0.15% |
| 59 | GROUP 1 AUTOMOTIVE INC | GPI | 811 | $209,319 | 0.15% |
| 60 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 16,800 | $184,296 | 0.13% |
| 61 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $146,520 | 0.10% |
| 62 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,450 | $136,370 | 0.10% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 11,180 | $125,999 | 0.09% |
| 64 | AMPCO-PITTSBURG CORP | AP | 166,414 | $81,543 | 0.06% |
| 65 | FG GROUP HOLDINGS INC | FGO | 35,133 | $67,455 | 0.05% |