13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014904
Total Value
$197.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 676,800 | $15.4M | 7.80% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,718 | $14.7M | 7.45% |
| 3 | AXOS FINANCIAL INC | AX | 157,180 | $9.0M | 4.56% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 120,670 | $9.0M | 4.55% |
| 5 | UMB FINL CORP | 902788108 | 100,650 | $8.4M | 4.26% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 132,600 | $8.3M | 4.23% |
| 7 | FIRST BANCORP P R | 318672706 | 443,820 | $8.1M | 4.12% |
| 8 | SLM CORP | SLMBP | 380,150 | $7.9M | 4.01% |
| 9 | OFG BANCORP | OFG | 202,775 | $7.6M | 3.85% |
| 10 | CARLYLE GROUP INC | CGABL | 162,300 | $6.5M | 3.31% |
| 11 | NORTHEAST BK LEWISTON ME | 66405S100 | 106,395 | $6.5M | 3.29% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,480 | $6.4M | 3.27% |
| 13 | BARCLAYS PLC | BCLYF | 573,435 | $6.1M | 3.12% |
| 14 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,768,250 | $5.9M | 2.97% |
| 15 | PAYPAL HLDGS INC | PYPL | 94,565 | $5.5M | 2.78% |
| 16 | CUSTOMERS BANCORP INC | CUBB | 113,100 | $5.4M | 2.75% |
| 17 | ONEMAIN HLDGS INC | OMF | 106,101 | $5.1M | 2.61% |
| 18 | OLD SECOND BANCORP INC ILL | OSBC | 334,700 | $5.0M | 2.52% |
| 19 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,353 | $4.4M | 2.25% |
| 20 | VICTORY CAP HLDGS INC | 92645B103 | 90,296 | $4.3M | 2.19% |
| 21 | BANC OF CALIFORNIA INC | BANC-PF | 324,700 | $4.1M | 2.11% |
| 22 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,325 | $4.1M | 2.10% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,536 | $3.4M | 1.71% |
| 24 | WEBSTER FINL CORP | 947890109 | 76,400 | $3.3M | 1.69% |
| 25 | DIME CMNTY BANCSHARES INC | 25432X102 | 141,635 | $2.9M | 1.47% |
| 26 | OP BANCORP | OPBK | 252,273 | $2.4M | 1.23% |
| 27 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.3M | 1.14% |
| 28 | CONNECTONE BANCORP INC | CNOBP | 103,667 | $2.0M | 0.99% |
| 29 | KINGSTONE COS INC | 496719105 | 320,164 | $1.6M | 0.81% |
| 30 | AMBAC FINL GROUP INC | OSG | 121,435 | $1.6M | 0.79% |
| 31 | FIRST INTERNET BANCORP | INBKZ | 46,813 | $1.3M | 0.64% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,200 | $1.3M | 0.63% |
| 33 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,675 | $1.2M | 0.60% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.1M | 0.56% |
| 35 | SOTHERLY HOTELS INC | SOHON | 954,804 | $1.1M | 0.56% |
| 36 | META PLATFORMS INC | META | 2,030 | $1.0M | 0.52% |
| 37 | STIFEL FINL CORP | 860630102 | 12,000 | $1.0M | 0.51% |
| 38 | NAVIENT CORPORATION | JSM | 69,195 | $1.0M | 0.51% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $974,166 | 0.49% |
| 40 | BUSINESS FIRST BANCSHARES IN | BFST | 42,282 | $920,056 | 0.47% |
| 41 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $882,212 | 0.45% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,616 | $864,689 | 0.44% |
| 43 | MERIDIAN CORPORATION | MRDN | 81,462 | $856,980 | 0.43% |
| 44 | UNITY BANCORP INC | UNTY | 23,305 | $689,129 | 0.35% |
| 45 | VISA INC | V | 2,286 | $600,006 | 0.30% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $594,594 | 0.30% |
| 47 | DELL TECHNOLOGIES INC | DELL | 4,000 | $551,640 | 0.28% |
| 48 | ISHARES TR | 464287630 | 3,495 | $532,288 | 0.27% |
| 49 | WINTRUST FINL CORP | 97650W108 | 5,101 | $502,755 | 0.26% |
| 50 | WEX INC | WEX | 2,801 | $496,169 | 0.25% |
| 51 | GENWORTH FINL INC | 37247D106 | 65,675 | $396,677 | 0.20% |
| 52 | BAYFIRST FINANCIAL CORP | BAFN | 33,450 | $388,689 | 0.20% |
| 53 | KKR INCOME OPPORTUNITIES FD | KKRT | 27,051 | $370,599 | 0.19% |
| 54 | SUNCOKE ENERGY INC | SXC | 33,177 | $325,135 | 0.16% |
| 55 | LAS VEGAS SANDS CORP | LVS | 6,000 | $265,500 | 0.13% |
| 56 | UNITED STATES STL CORP NEW | UNTCW | 6,750 | $255,150 | 0.13% |
| 57 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $225,720 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908769 | 785 | $209,995 | 0.11% |
| 59 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 24,260 | $22,989 | 0.01% |