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| Name: |
Gator Capital Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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| Holdings
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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 |
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$19.66 |
$14,228,000 |
706,800 |
7.29% |
5,223,000 |
0 |
0.085 |
N/A |
|
|
UMBF |
UMB Financial Corp |
4 |
- |
$82.11 |
$8,956,000 |
102,950 |
4.59% |
355,000 |
0 |
0.214 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
6 |
- |
$20.60 |
$8,283,000 |
380,150 |
4.25% |
1,015,000 |
0 |
0.101 |
Credit Services |
|
|
FBP |
First Bancorp |
7 |
- |
$17.90 |
$7,978,000 |
454,820 |
4.09% |
496,000 |
0 |
0.208 |
Foreign Regional Banks |
|
|
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 |
- |
$37.11 |
$7,648,000 |
207,765 |
3.92% |
-139,000 |
0 |
0.405 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
11 |
- |
$81.52 |
$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 |
|
|
BANC |
First Pactrust Bancorp Inc |
16 |
- |
$14.35 |
$4,939,000 |
324,700 |
2.53% |
578,000 |
0 |
0.192 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
18 |
- |
$234.40 |
$4,743,000 |
19,125 |
2.43% |
119,000 |
0 |
0.251 |
N/A |
|
|
WBS |
Webster Financial Corp |
20 |
- |
$45.12 |
$3,879,000 |
76,400 |
1.99% |
1,000 |
0 |
0.043 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
21 |
- |
$52.61 |
$3,831,000 |
90,296 |
1.96% |
721,000 |
0 |
0.132 |
N/A |
|
|
OPBK |
Op Bancorp |
24 |
- |
$9.87 |
$2,516,000 |
252,071 |
1.29% |
-244,000 |
0 |
1.669 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
28 |
- |
$17.51 |
$1,898,000 |
121,435 |
0.97% |
-103,000 |
0 |
0.265 |
Surety & Title Insurance |
|
|
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 |
- |
$11.96 |
$1,183,000 |
101,675 |
0.61% |
-192,000 |
0 |
0.354 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$437.99 |
$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 |
- |
$104.47 |
$1,015,000 |
9,376 |
0.52% |
87,000 |
0 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$467.78 |
$986,000 |
2,030 |
0.51% |
267,000 |
0 |
0 |
Internet Service Prov... |
|
|
BFST |
Business First Bancshares Inc |
39 |
- |
$21.43 |
$942,000 |
42,282 |
0.48% |
-100,000 |
0 |
0.367 |
N/A |
|
|
SF |
Stifel Financial Corp |
40 |
- |
$82.02 |
$938,000 |
12,000 |
0.48% |
108,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
FBIZ |
First Business Financial Se... |
42 |
- |
$34.55 |
$894,000 |
23,850 |
0.46% |
-62,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$546.83 |
$894,000 |
1,607 |
0.46% |
79,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
BAFN |
Bayfirst Financial Corp. |
44 |
- |
$12.29 |
$803,000 |
62,000 |
0.41% |
-6,000 |
0 |
1.56 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
45 |
- |
$4.86 |
$777,000 |
125,656 |
0.4% |
-242,000 |
0 |
0.101 |
Property Management |
|
|
UNTY |
Unity Bancorp Inc |
47 |
- |
$27.62 |
$643,000 |
23,305 |
0.33% |
-47,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
48 |
- |
$275.58 |
$638,000 |
2,286 |
0.33% |
43,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
49 |
- |
$156.78 |
$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 |
- |
$99.19 |
$532,000 |
5,101 |
0.27% |
59,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$147.78 |
$456,000 |
4,000 |
0.23% |
150,000 |
0 |
0.002 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
54 |
- |
$13.46 |
$373,000 |
27,541 |
0.19% |
27,000 |
0 |
0.18 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$45.87 |
$310,000 |
6,000 |
0.16% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.06 |
$231,000 |
26,500 |
0.12% |
-71,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
GHY |
PGIM Global Short Duration ... |
59 |
- |
$11.82 |
$227,000 |
19,000 |
0.12% |
11,000 |
0 |
0.046 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
61 |
- |
$8.59 |
$87,000 |
12,000 |
0.04% |
-19,000 |
0 |
0.001 |
Gambling/Resorts |
|
