13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020573
Total Value
$141.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,567 | $11.8M | 8.37% |
| 2 | GENWORTH FINL INC | 37247D106 | 1,323,975 | $7.8M | 5.49% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 150,900 | $6.9M | 4.91% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 178,500 | $6.8M | 4.83% |
| 5 | FIRST BANCORP P R | 318672706 | 475,620 | $6.4M | 4.53% |
| 6 | UMB FINL CORP | 902788108 | 100,732 | $6.3M | 4.42% |
| 7 | OFG BANCORP | OFG | 207,765 | $6.2M | 4.39% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 86,980 | $5.8M | 4.13% |
| 9 | AXOS FINANCIAL INC | AX | 146,680 | $5.6M | 3.93% |
| 10 | CARLYLE GROUP INC | CGABL | 165,575 | $5.0M | 3.54% |
| 11 | ANYWHERE REAL ESTATE INC | 75605Y106 | 756,865 | $4.9M | 3.45% |
| 12 | NORTHEAST BK LEWISTON ME | 66405S100 | 109,395 | $4.8M | 3.42% |
| 13 | ONEMAIN HLDGS INC | OMF | 114,745 | $4.6M | 3.26% |
| 14 | VIRTUS INVT PARTNERS INC | 92828Q109 | 19,025 | $3.8M | 2.72% |
| 15 | ARLINGTON ASSET INVST CORP | 041356205 | 777,575 | $3.3M | 2.36% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 72,197 | $3.3M | 2.34% |
| 17 | WEBSTER FINL CORP | 947890109 | 76,400 | $3.1M | 2.18% |
| 18 | BANC OF CALIFORNIA INC | BANC-PF | 245,800 | $3.0M | 2.15% |
| 19 | SLM CORP | SLMBP | 202,750 | $2.8M | 1.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,043 | $2.7M | 1.91% |
| 21 | VICTORY CAP HLDGS INC | 92645B103 | 79,802 | $2.7M | 1.88% |
| 22 | OLD SECOND BANCORP INC ILL | OSBC | 185,515 | $2.5M | 1.79% |
| 23 | BARCLAYS PLC | BCLYF | 279,935 | $2.2M | 1.54% |
| 24 | TRUIST FINL CORP | 89832Q109 | 67,099 | $1.9M | 1.36% |
| 25 | FINANCIAL INSTNS INC | 317585404 | 108,723 | $1.8M | 1.30% |
| 26 | DIME CMNTY BANCSHARES INC | 25432X102 | 89,163 | $1.8M | 1.26% |
| 27 | OP BANCORP | OPBK | 193,142 | $1.8M | 1.25% |
| 28 | CONNECTONE BANCORP INC | CNOBP | 91,067 | $1.6M | 1.15% |
| 29 | SOTHERLY HOTELS INC | SOHON | 954,804 | $1.6M | 1.14% |
| 30 | AMBAC FINL GROUP INC | OSG | 121,435 | $1.5M | 1.04% |
| 31 | BRIDGEWATER BANCSHARES INC | BWBBP | 143,828 | $1.4M | 0.97% |
| 32 | MERIDIAN CORPORATION | MRDN | 116,612 | $1.1M | 0.81% |
| 33 | CNB FINL CORP PA | 126128107 | 58,017 | $1.1M | 0.74% |
| 34 | FIRST INTERNET BANCORP | INBKZ | 57,890 | $938,397 | 0.66% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $857,168 | 0.61% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $843,559 | 0.60% |
| 37 | BUSINESS FIRST BANCSHARES IN | BFST | 42,282 | $793,210 | 0.56% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,607 | $733,820 | 0.52% |
| 39 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $715,738 | 0.51% |
| 40 | KINGSTONE COS INC | 496719105 | 363,682 | $650,991 | 0.46% |
| 41 | META PLATFORMS INC | META | 2,030 | $609,426 | 0.43% |
| 42 | BAYFIRST FINANCIAL CORP | BAFN | 51,526 | $578,379 | 0.41% |
| 43 | NAVIENT CORPORATION | JSM | 32,195 | $554,398 | 0.39% |
| 44 | UNITY BANCORP INC | UNTY | 23,305 | $546,036 | 0.39% |
| 45 | VISA INC | V | 2,286 | $525,803 | 0.37% |
| 46 | ISHARES TR | 464287630 | 3,540 | $479,847 | 0.34% |
| 47 | FIRST WESTN FINL INC | 33751L105 | 26,000 | $471,900 | 0.33% |
| 48 | POPULAR INC | BPOPM | 7,000 | $441,070 | 0.31% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 12,690 | $387,933 | 0.27% |
| 50 | WINTRUST FINL CORP | 97650W108 | 5,101 | $385,126 | 0.27% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 11,250 | $365,400 | 0.26% |
| 52 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,541 | $329,390 | 0.23% |
| 53 | SUNCOKE ENERGY INC | SXC | 29,177 | $296,147 | 0.21% |
| 54 | VMWARE INC | 928563402 | 1,762 | $293,338 | 0.21% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 26,500 | $287,790 | 0.20% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 10,000 | $277,900 | 0.20% |
| 57 | DELL TECHNOLOGIES INC | DELL | 4,000 | $275,600 | 0.20% |
| 58 | LAS VEGAS SANDS CORP | LVS | 6,000 | $275,040 | 0.19% |
| 59 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 16,800 | $181,104 | 0.13% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,680 | $125,170 | 0.09% |
| 61 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $118,680 | 0.08% |
| 62 | FG GROUP HOLDINGS INC | FGO | 26,433 | $44,407 | 0.03% |
| 63 | AMPCO-PITTSBURG CORP | AP | 110,279 | $35,289 | 0.02% |