Gator Capital Management, LLC Top Holdings and 13F Report (2024)

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About Gator Capital Management, LLC

Investment Activity

Gator Capital Management, LLC has $195.04 million in total holdings as of March 31, 2024.
Gator Capital Management, LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Gator Capital Management, LLC has purchased 63 new stocks and bought additional shares in 10 stocks.
Gator Capital Management, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

First Citizens BancShares: $14,515,530
Robinhood Markets: $14,227,884
Jackson Financial: $9,266,214
UMB Financial: $8,955,620
Western Alliance Bancorporation: $8,331,862

Largest New Holdings this Quarter

Customers Bancorp: $5,841,906 Holding
WEX: $665,322 Holding
Fundamental Global: $36,239 Holding

Largest Purchases this Quarter

Ampco-Pittsburgh: 146,449 shares (about $7.91M)
Customers Bancorp: 110,100 shares (about $5.84M)
Esquire Financial: 22,457 shares (about $1.07M)
Navient: 56,000 shares (about $974.40K)
Dime Community Bancshares: 40,000 shares (about $770.40K)

Largest Sales this Quarter

Genworth Financial: 979,400 shares (about $6.30M)
CNB Financial: 39,881 shares (about $813.17K)
Jackson Financial: 11,400 shares (about $754.00K)
Financial Institutions: 27,500 shares (about $517.55K)
First Internet Bancorp: 13,669 shares (about $474.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCNCA First Citizens BancShares	$14,515,530	$374,415 ▲	2.6%	8,878	7.4%	Finance
HOOD Robinhood Markets	$14,227,884		0.0%	706,800	7.3%	Finance
JXN Jackson Financial	$9,266,214	$753,996 ▼	-7.5%	140,100	4.8%	Finance
UMBF UMB Financial	$8,955,620		0.0%	102,950	4.6%	Finance
WAL Western Alliance Bancorporation	$8,331,862	$160,475 ▲	2.0%	129,800	4.3%	Finance
SLM SLM	$8,283,468		0.0%	380,150	4.2%	Finance
FBP First BanCorp.	$7,977,543		0.0%	454,820	4.1%	Finance
AP Ampco-Pittsburgh	$7,926,587	$7,914,104 ▲	63,397.8%	146,680	4.1%	Industrial Products
CG The Carlyle Group	$7,777,678		0.0%	165,800	4.0%	Finance
OFG OFG Bancorp	$7,647,830		0.0%	207,765	3.9%	Finance
PNFP Pinnacle Financial Partners	$7,495,606		0.0%	87,280	3.8%	Finance
NBN Northeast Bank	$6,053,919		0.0%	109,395	3.1%	Finance
CUBI Customers Bancorp	$5,841,906	$5,841,906 ▲	New Holding	110,100	3.0%	Finance
BCS Barclays	$5,570,161	$718,200 ▲	14.8%	589,435	2.9%	Finance
OMF OneMain	$5,533,098	$61,308 ▼	-1.1%	108,301	2.8%	Finance
BANC Banc of California	$4,938,687		0.0%	324,700	2.5%	Finance
OSBC Old Second Bancorp	$4,791,408	$387,520 ▲	8.8%	346,200	2.5%	Finance
VRTS Virtus Investment Partners	$4,742,618		0.0%	19,125	2.4%	Finance
ESQ Esquire Financial	$4,493,225	$1,066,034 ▲	31.1%	94,654	2.3%	Finance
WBS Webster Financial	$3,878,828		0.0%	76,400	2.0%	Finance
VCTR Victory Capital	$3,831,259		0.0%	90,296	2.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,234,798	$3,557 ▲	0.1%	19,099	1.7%	ETF
EFC Ellington Financial	$2,890,923	$432,447 ▼	-13.0%	244,786	1.5%	Finance
OPBK OP Bancorp	$2,515,669		0.0%	252,071	1.3%	Finance
DCOM Dime Community Bancshares	$2,487,683	$770,401 ▲	44.9%	129,163	1.3%	Finance
TFC Truist Financial	$2,260,840	$354,679 ▼	-13.6%	58,000	1.2%	Finance
CNOB ConnectOne Bancorp	$2,177,506	$390,000 ▲	21.8%	111,667	1.1%	Finance
AMBC Ambac Financial Group	$1,898,029		0.0%	121,435	1.0%	Finance
INBK First Internet Bancorp	$1,626,284	$474,861 ▼	-22.6%	46,813	0.8%	Finance
NAVI Navient	$1,534,593	$974,400 ▲	173.9%	88,195	0.8%	Finance
FISI Financial Institutions	$1,528,617	$517,550 ▼	-25.3%	81,223	0.8%	Finance
KINS Kingstone Companies	$1,424,730	$193,655 ▼	-12.0%	320,164	0.7%	Finance
SOHO Sotherly Hotels	$1,384,466		0.0%	954,804	0.7%	Finance
BWB Bridgewater Bancshares	$1,183,497		0.0%	101,675	0.6%	Finance
AMP Ameriprise Financial	$1,139,944		0.0%	2,600	0.6%	Finance
IBKR Interactive Brokers Group	$1,139,442		0.0%	10,200	0.6%	Finance
PKW Invesco BuyBack Achievers ETF	$1,014,764		0.0%	9,376	0.5%	ETF
META Meta Platforms	$985,727		0.0%	2,030	0.5%	Computer and Technology
BFST Business First Bancshares	$942,043		0.0%	42,282	0.5%	Finance
SF Stifel Financial	$938,040		0.0%	12,000	0.5%	Finance
FBIZ First Business Financial Services	$894,375		0.0%	23,850	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$894,135		0.0%	1,607	0.5%	ETF
MRBK Meridian	$812,339	$119,129 ▼	-12.8%	81,889	0.4%	Finance
BAFN BayFirst Financial	$802,900		0.0%	62,000	0.4%	Finance
HOUS Anywhere Real Estate	$776,554		0.0%	125,656	0.4%	Finance
WEX WEX	$665,322	$665,322 ▲	New Holding	2,801	0.3%	Business Services
UNTY Unity Bancorp	$643,218		0.0%	23,305	0.3%	Finance
V Visa	$637,977		0.0%	2,286	0.3%	Business Services
IWN iShares Russell 2000 Value ETF	$562,187		0.0%	3,540	0.3%	ETF
SYF Synchrony Financial	$547,193		0.0%	12,690	0.3%	Finance
WTFC Wintrust Financial	$532,493		0.0%	5,101	0.3%	Finance
DELL Dell Technologies	$456,440		0.0%	4,000	0.2%	Computer and Technology
GNW Genworth Financial	$422,290	$6,297,538 ▼	-93.7%	65,675	0.2%	Finance
KIO KKR Income Opportunities Fund	$372,905		0.0%	27,541	0.2%	Financial Services
CCNE CNB Financial	$369,793	$813,174 ▼	-68.7%	18,136	0.2%	Finance
LVS Las Vegas Sands	$310,200		0.0%	6,000	0.2%	Consumer Discretionary
SXC SunCoke Energy	$239,792	$43,953 ▼	-15.5%	21,277	0.1%	Oils/Energy
WBD Warner Bros. Discovery	$231,345		0.0%	26,500	0.1%	Consumer Discretionary
GHY PGIM Global High Yield Fund	$227,240		0.0%	19,000	0.1%	Financial Services
DSL DoubleLine Income Solutions Fund	$128,651	$1,270 ▼	-1.0%	10,130	0.1%	Financial Services
MLCO Melco Resorts & Entertainment	$86,520		0.0%	12,000	0.0%	Consumer Discretionary
FGF Fundamental Global	$36,239	$36,239 ▲	New Holding	26,260	0.0%	Multi-Sector Conglomerates
AMPCO-PITTSBURG CORP	$6,328	$4,700 ▼	-42.6%	63,278	0.0%	*W EXP 08/01/202
AX Axos Financial	$0	$8,008,728 ▼	-100.0%	0	0.0%	Finance
JNPR Juniper Networks	$0	$206,360 ▼	-100.0%	0	0.0%	Computer and Technology
FGH FG Group	$0	$38,602 ▼	-100.0%	0	0.0%	Medical