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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 |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$94.40 |
$24,173,000 |
580,800 |
9.25% |
-579,000 |
-83,500 |
0.07 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
2 |
- |
$2,088.73 |
$16,581,000 |
8,943 |
6.34% |
-1,809,000 |
240 |
0.06 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
3 |
- |
$33.87 |
$11,918,000 |
405,805 |
4.56% |
1,443,000 |
26,000 |
0.108 |
Credit Services |
|
|
VRTS |
Virtus Investment Partners Inc |
4 |
- |
$199.10 |
$10,481,000 |
60,810 |
4.01% |
5,868,000 |
39,895 |
0.799 |
N/A |
|
|
UMBF |
UMB Financial Corp |
5 |
- |
$82.11 |
$10,158,000 |
100,475 |
3.89% |
-1,182,000 |
0 |
0.193 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
6 |
- |
$83.86 |
$9,886,000 |
153,230 |
3.78% |
-802,000 |
210 |
0.257 |
Savings & Loans |
|
|
JXN |
Jackson Financial Inc. |
7 |
- |
$88.96 |
$9,522,000 |
113,650 |
3.64% |
-218,000 |
1,800 |
0.122 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
8 |
- |
$65.95 |
$8,956,000 |
178,415 |
3.43% |
252,000 |
-386 |
0.565 |
Domestic Regional Banks |
|
|
RLGY |
Realogy Holdings Corp. |
9 |
- |
$3.80 |
$8,518,000 |
2,558,050 |
3.26% |
185,000 |
33,000 |
2.062 |
Property Management |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$8,492,000 |
86,725 |
3.25% |
-1,226,000 |
0 |
0.029 |
Business Services |
|
|
OFG |
Oriental Financial Group Inc |
11 |
- |
$45.01 |
$8,101,000 |
202,430 |
3.1% |
-466,000 |
0 |
0.394 |
Domestic Money Center... |
|
|
BCS |
Barclays Plc (ADR) |
12 |
- |
$18.26 |
$8,009,000 |
521,435 |
3.06% |
866,000 |
-16,000 |
0.012 |
Foreign Money Center ... |
|
|
CRBG |
Corebridge Financial, Inc. |
13 |
- |
$0.00 |
$7,845,000 |
248,500 |
3% |
422,000 |
500 |
0.039 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
14 |
- |
$65.02 |
$7,568,000 |
130,782 |
2.9% |
-993,000 |
0 |
0.191 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$76.59 |
$7,173,000 |
109,925 |
2.74% |
-2,209,000 |
0 |
0.009 |
N/A |
|
|
CG |
The Carlyle Group Inc |
16 |
- |
$31.75 |
$7,067,000 |
162,135 |
2.7% |
-1,119,000 |
0 |
0.046 |
Cigarettes & Other To... |
|
|
ESQ |
Esquire Financial Holdings,... |
17 |
- |
$0.00 |
$7,015,000 |
93,061 |
2.68% |
-383,000 |
0 |
1.27 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
18 |
- |
$85.10 |
$6,990,000 |
90,979 |
2.67% |
1,103,000 |
20,509 |
0.09 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
19 |
- |
$21.39 |
$6,722,000 |
73,433 |
2.57% |
-2,231,000 |
-24,173 |
0.816 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
20 |
- |
$19.08 |
$5,562,000 |
334,250 |
2.13% |
-381,000 |
0 |
0.75 |
Domestic Regional Banks |
|
|
KINS |
Kingstone Companies Inc |
21 |
- |
$15.65 |
$5,316,000 |
319,264 |
2.03% |
466,000 |
0 |
2.989 |
Property & Casualty I... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
22 |
- |
$25.01 |
$5,123,000 |
210,724 |
1.96% |
1,652,000 |
59,201 |
0.53 |
Domestic Regional Banks |
|
|
CBNA |
Chain Bridge Bancorp Inc |
23 |
- |
$0.00 |
$4,815,000 |
202,500 |
1.84% |
-237,000 |
1,000 |
3.087 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
24 |
- |
$14.76 |
$4,602,000 |
324,325 |
1.76% |
-412,000 |
0 |
0.192 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
25 |
- |
$59.76 |
$4,416,000 |
90,351 |
1.69% |
-169,000 |
2,400 |
0.067 |
Credit Services |
|
|
WBS |
Webster Financial Corp |
26 |
- |
$58.68 |
$3,835,000 |
74,400 |
1.47% |
-367,000 |
-1,700 |
0.042 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$185.18 |
$3,814,000 |
22,016 |
1.46% |
-289,000 |
-1,398 |
0.007 |
Closed - End Fund - E... |
|
|
OPBK |
Op Bancorp |
28 |
- |
$14.12 |
$3,056,000 |
254,273 |
1.17% |
-964,000 |
0 |
1.684 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
29 |
- |
$28.65 |
$2,605,000 |
93,438 |
1% |
-267,000 |
0 |
0.227 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
30 |
- |
$35.53 |
$2,519,000 |
88,925 |
0.96% |
1,527,000 |
54,129 |
0.674 |
Savings & Loans |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$2,387,000 |
58,000 |
0.91% |
-129,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
32 |
New |
$13.40 |
$2,219,000 |
189,024 |
0.85% |
2,219,000 |
189,024 |
0.867 |
Savings & Loans |
|
|
SQ |
Square Inc |
33 |
- |
$69.23 |
$1,706,000 |
31,400 |
0.65% |
-963,000 |
0 |
0.006 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$1,689,000 |
10,200 |
0.65% |
-113,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
GROW |
U S Global Investors Inc |
35 |
- |
$2.46 |
$1,466,000 |
648,751 |
0.56% |
366,000 |
197,934 |
4.983 |
Asset Management |
|
|
UBS |
UBS AG (USA) |
36 |
- |
$34.88 |
$1,458,000 |
47,600 |
0.56% |
15,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BWB |
Bridgewater Bancshares Inc |
37 |
- |
$17.00 |
$1,407,000 |
101,275 |
0.54% |
39,000 |
0 |
0.353 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$543.30 |
$1,259,000 |
2,600 |
0.48% |
-125,000 |
0 |
0.002 |
Asset Management |
|
|
INBK |
First Internet Bancorp |
39 |
- |
$28.00 |
$1,250,000 |
46,663 |
0.48% |
-429,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$1,199,000 |
2,080 |
0.46% |
-19,000 |
0 |
0 |
Internet Service Prov... |
|
|
SF |
Stifel Financial Corp |
41 |
- |
$109.20 |
$1,131,000 |
12,000 |
0.43% |
-142,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
FBIZ |
First Business Financial Se... |
42 |
- |
$54.69 |
$1,115,000 |
23,650 |
0.43% |
20,000 |
0 |
0.278 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
43 |
- |
$26.19 |
$1,042,000 |
42,804 |
0.4% |
-45,000 |
522 |
0.168 |
N/A |
|
|
UNTY |
Unity Bancorp Inc |
44 |
- |
$52.26 |
$966,000 |
23,726 |
0.37% |
-50,000 |
421 |
0.224 |
Domestic Regional Banks |
|
|
PKW |
Invesco Buyback Achievers ETF |
45 |
- |
$126.13 |
$919,000 |
8,156 |
0.35% |
-160,000 |
-1,220 |
0.036 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
46 |
- |
$0.93 |
$865,000 |
1,170,147 |
0.33% |
-67,000 |
169,960 |
7.864 |
Diversified Investments |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$838,000 |
2,391 |
0.32% |
82,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$582.43 |
$714,000 |
1,339 |
0.27% |
-204,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
49 |
- |
$0.00 |
$667,000 |
12,600 |
0.26% |
-152,000 |
0 |
0.002 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
50 |
- |
$8.72 |
$636,000 |
69,177 |
0.24% |
110,000 |
20,000 |
0.084 |
Steel & Iron |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$21.34 |
$509,000 |
33,000 |
0.19% |
285,000 |
22,500 |
0.003 |
N/A |
|
|
VTRS |
Upjohn Inc |
52 |
- |
$9.32 |
$488,000 |
56,072 |
0.19% |
114,000 |
26,000 |
0.005 |
N/A |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
53 |
- |
$0.00 |
$479,000 |
40,896 |
0.18% |
-93,000 |
-8,787 |
0.366 |
N/A |
|
|
GNW |
Genworth Financial Inc |
54 |
- |
$7.99 |
$466,000 |
65,675 |
0.18% |
7,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
WEX |
Wex Inc |
56 |
- |
$151.23 |
$440,000 |
2,801 |
0.17% |
-51,000 |
0 |
0 |
Information & Deliver... |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$164.95 |
$440,000 |
2,915 |
0.17% |
-134,000 |
-580 |
0.01 |
Closed - End Fund - E... |
|
|
NAVI |
Navient Corp |
57 |
- |
$14.82 |
$407,000 |
32,195 |
0.16% |
-21,000 |
0 |
0.017 |
N/A |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$125.22 |
$365,000 |
4,000 |
0.14% |
-96,000 |
0 |
0.002 |
N/A |
|
|
GIPR |
Generation Income Propertie... |
59 |
- |
$0.00 |
$327,000 |
204,200 |
0.13% |
170,000 |
118,176 |
9.454 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
60 |
- |
$466.00 |
$236,000 |
618 |
0.09% |
-24,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
61 |
- |
$213.55 |
$234,000 |
1,052 |
0.09% |
-29,000 |
0 |
0 |
Personal Computers |
|
|
PRI |
Primerica, Inc. |
62 |
- |
$277.24 |
$225,000 |
790 |
0.09% |
11,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
63 |
- |
$29.71 |
$225,000 |
9,000 |
0.09% |
-76,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$296.00 |
$222,000 |
905 |
0.08% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$308.03 |
$216,000 |
785 |
0.08% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMBC |
Ambac Financial Group Inc |
66 |
- |
$7.19 |
$188,000 |
21,435 |
0.07% |
-83,000 |
0 |
0.047 |
Surety & Title Insurance |
|
|
KIO |
Kkr Income Opportunities Fund |
67 |
- |
$12.56 |
$170,000 |
13,820 |
0.07% |
-93,000 |
-5,873 |
0.091 |
N/A |
|
|
X |
United States Steel Corp |
70 |
Closed |
$54.84 |
$0 |
0 |
0% |
-433,000 |
-12,750 |
0 |
Metal Fabrication |
|
|
GHY |
PGIM Global Short Duration ... |
69 |
Closed |
$13.64 |
$0 |
0 |
0% |
-234,000 |
-19,000 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
68 |
Closed |
$27.42 |
$0 |
0 |
0% |
-273,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
