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| Name: |
Gator Capital Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
1 |
- |
$1,777.41 |
$14,516,000 |
8,878 |
7.44% |
2,243,000 |
229 |
0.059 |
Domestic Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$20.96 |
$14,228,000 |
706,800 |
7.29% |
5,223,000 |
0 |
0.085 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
3 |
- |
$78.03 |
$9,266,000 |
140,100 |
4.75% |
1,509,000 |
-11,400 |
0.15 |
N/A |
|
|
UMBF |
UMB Financial Corp |
4 |
- |
$82.11 |
$8,956,000 |
102,950 |
4.59% |
355,000 |
0 |
0.214 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$64.69 |
$8,332,000 |
129,800 |
4.27% |
-43,000 |
2,500 |
0.129 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
6 |
- |
$21.02 |
$8,283,000 |
380,150 |
4.25% |
1,015,000 |
0 |
0.101 |
Credit Services |
|
|
FBP |
First Bancorp |
7 |
- |
$18.08 |
$7,978,000 |
454,820 |
4.09% |
496,000 |
0 |
0.208 |
Foreign Regional Banks |
|
|
AP |
Ampco Pittsburgh Corp |
8 |
- |
$1.61 |
$7,927,000 |
146,680 |
4.06% |
7,669,000 |
146,449 |
0.801 |
Diversified Machinery |
|
|
CG |
The Carlyle Group Inc |
9 |
- |
$31.75 |
$7,778,000 |
165,800 |
3.99% |
1,032,000 |
0 |
0.048 |
Cigarettes & Other To... |
|
|
OFG |
Oriental Financial Group Inc |
10 |
- |
$37.38 |
$7,648,000 |
207,765 |
3.92% |
-139,000 |
0 |
0.405 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
11 |
- |
$83.02 |
$7,496,000 |
87,280 |
3.84% |
-117,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
12 |
- |
$21.39 |
$6,054,000 |
109,395 |
3.1% |
16,000 |
0 |
1.216 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
13 |
New |
$47.39 |
$5,842,000 |
110,100 |
3% |
5,842,000 |
110,100 |
0.348 |
Domestic Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
14 |
- |
$11.17 |
$5,570,000 |
589,435 |
2.86% |
1,524,000 |
76,000 |
0.014 |
Foreign Money Center ... |
|
|
OMF |
OneMain Holdings Inc |
15 |
- |
$48.85 |
$5,533,000 |
108,301 |
2.84% |
146,000 |
-1,200 |
0.081 |
Credit Services |
|
|
BANC |
First Pactrust Bancorp Inc |
16 |
- |
$14.55 |
$4,939,000 |
324,700 |
2.53% |
578,000 |
0 |
0.192 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
17 |
- |
$14.75 |
$4,791,000 |
346,200 |
2.46% |
-122,000 |
28,000 |
0.777 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
18 |
- |
$237.00 |
$4,743,000 |
19,125 |
2.43% |
119,000 |
0 |
0.251 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
19 |
- |
$0.00 |
$4,493,000 |
94,654 |
2.3% |
886,000 |
22,457 |
1.292 |
N/A |
|
|
WBS |
Webster Financial Corp |
20 |
- |
$45.98 |
$3,879,000 |
76,400 |
1.99% |
1,000 |
0 |
0.043 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
21 |
- |
$52.80 |
$3,831,000 |
90,296 |
1.96% |
721,000 |
0 |
0.132 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$167.83 |
$3,235,000 |
19,099 |
1.66% |
224,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
EFC |
Ellington Financial LLC |
23 |
- |
$12.05 |
$2,891,000 |
244,786 |
1.48% |
-686,000 |
-36,617 |
0.3 |
N/A |
|
|
OPBK |
Op Bancorp |
24 |
- |
$9.94 |
$2,516,000 |
252,071 |
1.29% |
-244,000 |
0 |
1.669 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
25 |
- |
$19.72 |
$2,488,000 |
129,163 |
1.28% |
87,000 |
40,000 |
0.314 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$2,261,000 |
58,000 |
1.16% |
-216,000 |
-9,099 |
0.004 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
27 |
- |
$20.79 |
$2,178,000 |
111,667 |
1.12% |
78,000 |
20,000 |
0.281 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
28 |
- |
$17.61 |
$1,898,000 |
121,435 |
0.97% |
-103,000 |
0 |
0.265 |
Surety & Title Insurance |
|
|
INBK |
First Internet Bancorp |
29 |
- |
$31.73 |
$1,626,000 |
46,813 |
0.83% |
163,000 |
-13,669 |
0.478 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
30 |
- |
$15.47 |
$1,535,000 |
88,195 |
0.79% |
936,000 |
56,000 |
0.045 |
N/A |
|
|
FISI |
Financial Institutions Inc |
31 |
- |
$18.79 |
$1,529,000 |
81,223 |
0.78% |
-787,000 |
-27,500 |
0.506 |
Domestic Regional Banks |
|
|
KINS |
Kingstone Companies Inc |
32 |
- |
$5.04 |
$1,425,000 |
320,164 |
0.73% |
650,000 |
-43,518 |
2.998 |
Property & Casualty I... |
|
|
SOHO |
Sotherly Hotels Inc |
33 |
- |
$1.40 |
$1,384,000 |
954,804 |
0.71% |
-39,000 |
0 |
6.417 |
Diversified Investments |
|
|
BWB |
Bridgewater Bancshares Inc |
34 |
- |
$12.19 |
$1,183,000 |
101,675 |
0.61% |
-192,000 |
0 |
0.354 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$434.08 |
$1,140,000 |
2,600 |
0.58% |
152,000 |
0 |
0.002 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
36 |
- |
$113.50 |
$1,139,000 |
10,200 |
0.58% |
293,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
37 |
- |
$104.80 |
$1,015,000 |
9,376 |
0.52% |
87,000 |
0 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$986,000 |
2,030 |
0.51% |
267,000 |
0 |
0 |
Internet Service Prov... |
|
|
BFST |
Business First Bancshares Inc |
39 |
- |
$21.51 |
$942,000 |
42,282 |
0.48% |
-100,000 |
0 |
0.367 |
N/A |
|
|
SF |
Stifel Financial Corp |
40 |
- |
$82.15 |
$938,000 |
12,000 |
0.48% |
108,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
FBIZ |
First Business Financial Se... |
42 |
- |
$34.66 |
$894,000 |
23,850 |
0.46% |
-62,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$551.16 |
$894,000 |
1,607 |
0.46% |
79,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
MRBK |
Meridian Bank |
43 |
- |
$9.67 |
$812,000 |
81,889 |
0.42% |
-493,000 |
-12,009 |
1.356 |
N/A |
|
|
BAFN |
Bayfirst Financial Corp. |
44 |
- |
$12.35 |
$803,000 |
62,000 |
0.41% |
-6,000 |
0 |
1.56 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
45 |
- |
$5.07 |
$777,000 |
125,656 |
0.4% |
-242,000 |
0 |
0.101 |
Property Management |
|
|
WEX |
Wex Inc |
46 |
New |
$192.52 |
$665,000 |
2,801 |
0.34% |
665,000 |
2,801 |
0.006 |
Information & Deliver... |
|
|
UNTY |
Unity Bancorp Inc |
47 |
- |
$27.50 |
$643,000 |
23,305 |
0.33% |
-47,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
48 |
- |
$275.95 |
$638,000 |
2,286 |
0.33% |
43,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
49 |
- |
$158.12 |
$562,000 |
3,540 |
0.29% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
50 |
- |
$0.00 |
$547,000 |
12,690 |
0.28% |
62,000 |
0 |
0.002 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
51 |
- |
$100.14 |
$532,000 |
5,101 |
0.27% |
59,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$147.24 |
$456,000 |
4,000 |
0.23% |
150,000 |
0 |
0.002 |
N/A |
|
|
GNW |
Genworth Financial Inc |
53 |
- |
$6.53 |
$422,000 |
65,675 |
0.22% |
-6,559,000 |
-979,400 |
0.013 |
Life & Health Insurance |
|
|
KIO |
Kkr Income Opportunities Fund |
54 |
- |
$13.46 |
$373,000 |
27,541 |
0.19% |
27,000 |
0 |
0.18 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
55 |
- |
$20.23 |
$370,000 |
18,136 |
0.19% |
-941,000 |
-39,881 |
0.108 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$46.21 |
$310,000 |
6,000 |
0.16% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SXC |
Suncoke Energy, Inc. |
57 |
- |
$10.66 |
$240,000 |
21,277 |
0.12% |
-30,000 |
-3,900 |
0.026 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$7.89 |
$231,000 |
26,500 |
0.12% |
-71,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
GHY |
PGIM Global Short Duration ... |
59 |
- |
$11.84 |
$227,000 |
19,000 |
0.12% |
11,000 |
0 |
0.046 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
60 |
- |
$12.55 |
$129,000 |
10,130 |
0.07% |
4,000 |
-100 |
0.01 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
61 |
- |
$8.70 |
$87,000 |
12,000 |
0.04% |
-19,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
FGF |
Fg Financial Group Ord Shs |
62 |
New |
$1.09 |
$36,000 |
26,260 |
0.02% |
36,000 |
26,260 |
0.28 |
N/A |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
63 |
- |
$0.00 |
$6,000 |
63,278 |
0% |
-7,000 |
-47,001 |
0.703 |
N/A |
|
|
FGH |
Ballantyne Of Omaha Inc |
65 |
Closed |
$1.24 |
$0 |
0 |
0% |
-39,000 |
-26,260 |
0 |
Photographic Equipmen... |
|
|
AX |
Axos Financial Inc |
64 |
Closed |
$61.51 |
$0 |
0 |
0% |
-8,009,000 |
-146,680 |
0 |
Savings & Loans |
|
|
JNPR |
Juniper Networks Inc |
66 |
Closed |
$36.16 |
$0 |
0 |
0% |
-206,000 |
-7,000 |
0 |
Networking & Communic... |
|
