13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019113
Total Value
$226.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,718 | $16.0M | 7.10% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 676,800 | $15.9M | 7.01% |
| 3 | UMB FINL CORP | 902788108 | 100,650 | $10.6M | 4.68% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 110,800 | $10.1M | 4.47% |
| 5 | AXOS FINANCIAL INC | AX | 153,180 | $9.6M | 4.26% |
| 6 | OFG BANCORP | OFG | 202,775 | $9.1M | 4.03% |
| 7 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,768,250 | $9.0M | 3.97% |
| 8 | GLOBAL PMTS INC | 37940X102 | 86,505 | $8.9M | 3.92% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 102,300 | $8.8M | 3.91% |
| 10 | SLM CORP | SLMBP | 380,150 | $8.7M | 3.85% |
| 11 | PAYPAL HLDGS INC | PYPL | 110,065 | $8.6M | 3.80% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 80,480 | $7.9M | 3.49% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 98,395 | $7.6M | 3.36% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 130,982 | $7.3M | 3.21% |
| 15 | CARLYLE GROUP INC | CGABL | 162,300 | $7.0M | 3.09% |
| 16 | BARCLAYS PLC | BCLYF | 549,435 | $6.7M | 2.95% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,353 | $6.1M | 2.69% |
| 18 | OLD SECOND BANCORP INC ILL | OSBC | 334,700 | $5.2M | 2.31% |
| 19 | BANC OF CALIFORNIA INC | BANC-PF | 324,700 | $4.8M | 2.12% |
| 20 | ONEMAIN HLDGS INC | OMF | 91,701 | $4.3M | 1.91% |
| 21 | DIME CMNTY BANCSHARES INC | 25432X102 | 141,635 | $4.1M | 1.80% |
| 22 | VIRTUS INVT PARTNERS INC | 92828Q109 | 18,325 | $3.8M | 1.70% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,700 | $3.7M | 1.64% |
| 24 | WEBSTER FINL CORP | 947890109 | 76,400 | $3.6M | 1.58% |
| 25 | CUSTOMERS BANCORP INC | CUBB | 76,100 | $3.5M | 1.56% |
| 26 | OP BANCORP | OPBK | 254,273 | $3.2M | 1.40% |
| 27 | KINGSTONE COS INC | 496719105 | 320,164 | $2.9M | 1.30% |
| 28 | CONNECTONE BANCORP INC | CNOBP | 103,667 | $2.6M | 1.15% |
| 29 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.5M | 1.10% |
| 30 | BLOCK INC | BSQKZ | 31,400 | $2.1M | 0.93% |
| 31 | FIRST INTERNET BANCORP | INBKZ | 46,813 | $1.6M | 0.71% |
| 32 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,675 | $1.4M | 0.64% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,200 | $1.4M | 0.63% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.2M | 0.54% |
| 35 | META PLATFORMS INC | META | 2,030 | $1.2M | 0.51% |
| 36 | SOTHERLY HOTELS INC | SOHON | 954,804 | $1.2M | 0.51% |
| 37 | STIFEL FINL CORP | 860630102 | 12,000 | $1.1M | 0.50% |
| 38 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,850 | $1.1M | 0.48% |
| 39 | BUSINESS FIRST BANCSHARES IN | BFST | 42,282 | $1.1M | 0.48% |
| 40 | NAVIENT CORPORATION | JSM | 69,195 | $1.1M | 0.48% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $1.1M | 0.47% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,616 | $920,571 | 0.41% |
| 43 | AMBAC FINL GROUP INC | OSG | 72,318 | $810,685 | 0.36% |
| 44 | UNITY BANCORP INC | UNTY | 23,305 | $793,768 | 0.35% |
| 45 | U S GLOBAL INVS INC | 902952100 | 295,981 | $763,631 | 0.34% |
| 46 | SUNCOKE ENERGY INC | SXC | 77,177 | $669,896 | 0.30% |
| 47 | VISA INC | V | 2,286 | $628,536 | 0.28% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $628,488 | 0.28% |
| 49 | WEX INC | WEX | 2,801 | $587,454 | 0.26% |
| 50 | ISHARES TR | 464287630 | 3,495 | $583,036 | 0.26% |
| 51 | DELL TECHNOLOGIES INC | DELL | 4,000 | $474,160 | 0.21% |
| 52 | PIONEER BANCORP INC MD | PBFS | 38,061 | $417,529 | 0.18% |
| 53 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $375,660 | 0.17% |
| 54 | UNITED STATES STL CORP NEW | UNTCW | 8,250 | $291,472 | 0.13% |
| 55 | KKR INCOME OPPORTUNITIES FD | KKRT | 19,693 | $290,669 | 0.13% |
| 56 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $242,820 | 0.11% |
| 57 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 24,260 | $25,473 | 0.01% |