13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-009996
Total Value
$195.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,878 | $14.5M | 7.44% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 706,800 | $14.2M | 7.29% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 140,100 | $9.3M | 4.75% |
| 4 | UMB FINL CORP | 902788108 | 102,950 | $9.0M | 4.59% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 129,800 | $8.3M | 4.27% |
| 6 | SLM CORP | SLMBP | 380,150 | $8.3M | 4.25% |
| 7 | FIRST BANCORP P R | 318672706 | 454,820 | $8.0M | 4.09% |
| 8 | AMPCO-PITTSBURG CORP | AP | 146,680 | $7.9M | 4.06% |
| 9 | CARLYLE GROUP INC | CGABL | 165,800 | $7.8M | 3.99% |
| 10 | OFG BANCORP | OFG | 207,765 | $7.6M | 3.92% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 87,280 | $7.5M | 3.84% |
| 12 | NORTHEAST BK LEWISTON ME | 66405S100 | 109,395 | $6.1M | 3.10% |
| 13 | CUSTOMERS BANCORP INC | CUBB | 110,100 | $5.8M | 3.00% |
| 14 | BARCLAYS PLC | BCLYF | 589,435 | $5.6M | 2.86% |
| 15 | ONEMAIN HLDGS INC | OMF | 108,301 | $5.5M | 2.84% |
| 16 | BANC OF CALIFORNIA INC | BANC-PF | 324,700 | $4.9M | 2.53% |
| 17 | OLD SECOND BANCORP INC ILL | OSBC | 346,200 | $4.8M | 2.46% |
| 18 | VIRTUS INVT PARTNERS INC | 92828Q109 | 19,125 | $4.7M | 2.43% |
| 19 | ESQUIRE FINL HLDGS INC | 29667J101 | 94,654 | $4.5M | 2.30% |
| 20 | WEBSTER FINL CORP | 947890109 | 76,400 | $3.9M | 1.99% |
| 21 | VICTORY CAP HLDGS INC | 92645B103 | 90,296 | $3.8M | 1.96% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,099 | $3.2M | 1.66% |
| 23 | ELLINGTON FINANCIAL INC | EFC-PD | 244,786 | $2.9M | 1.48% |
| 24 | OP BANCORP | OPBK | 252,071 | $2.5M | 1.29% |
| 25 | DIME CMNTY BANCSHARES INC | 25432X102 | 129,163 | $2.5M | 1.28% |
| 26 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.3M | 1.16% |
| 27 | CONNECTONE BANCORP INC | CNOBP | 111,667 | $2.2M | 1.12% |
| 28 | AMBAC FINL GROUP INC | OSG | 121,435 | $1.9M | 0.97% |
| 29 | FIRST INTERNET BANCORP | INBKZ | 46,813 | $1.6M | 0.83% |
| 30 | NAVIENT CORPORATION | JSM | 88,195 | $1.5M | 0.79% |
| 31 | FINANCIAL INSTNS INC | 317585404 | 81,223 | $1.5M | 0.78% |
| 32 | KINGSTONE COS INC | 496719105 | 320,164 | $1.4M | 0.73% |
| 33 | SOTHERLY HOTELS INC | SOHON | 954,804 | $1.4M | 0.71% |
| 34 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,675 | $1.2M | 0.61% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.1M | 0.58% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,200 | $1.1M | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $1.0M | 0.52% |
| 38 | META PLATFORMS INC | META | 2,030 | $985,727 | 0.51% |
| 39 | BUSINESS FIRST BANCSHARES IN | BFST | 42,282 | $942,043 | 0.48% |
| 40 | STIFEL FINL CORP | 860630102 | 12,000 | $938,040 | 0.48% |
| 41 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $894,375 | 0.46% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,607 | $894,135 | 0.46% |
| 43 | MERIDIAN CORPORATION | MRDN | 81,889 | $812,339 | 0.42% |
| 44 | BAYFIRST FINANCIAL CORP | BAFN | 62,000 | $802,900 | 0.41% |
| 45 | ANYWHERE REAL ESTATE INC | 75605Y106 | 125,656 | $776,554 | 0.40% |
| 46 | WEX INC | WEX | 2,801 | $665,322 | 0.34% |
| 47 | UNITY BANCORP INC | UNTY | 23,305 | $643,218 | 0.33% |
| 48 | VISA INC | V | 2,286 | $637,977 | 0.33% |
| 49 | ISHARES TR | 464287630 | 3,540 | $562,187 | 0.29% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 12,690 | $547,193 | 0.28% |
| 51 | WINTRUST FINL CORP | 97650W108 | 5,101 | $532,493 | 0.27% |
| 52 | DELL TECHNOLOGIES INC | DELL | 4,000 | $456,440 | 0.23% |
| 53 | GENWORTH FINL INC | 37247D106 | 65,675 | $422,290 | 0.22% |
| 54 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,541 | $372,905 | 0.19% |
| 55 | CNB FINL CORP PA | 126128107 | 18,136 | $369,793 | 0.19% |
| 56 | LAS VEGAS SANDS CORP | LVS | 6,000 | $310,200 | 0.16% |
| 57 | SUNCOKE ENERGY INC | SXC | 21,277 | $239,792 | 0.12% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 26,500 | $231,345 | 0.12% |
| 59 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $227,240 | 0.12% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,130 | $128,651 | 0.07% |
| 61 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $86,520 | 0.04% |
| 62 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 26,260 | $36,239 | 0.02% |
| 63 | AMPCO-PITTSBURG CORP | AP | 63,278 | $6,328 | 0.00% |