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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 |
- |
$1,754.50 |
$12,273,000 |
8,649 |
6.78% |
450,000 |
82 |
0.058 |
Domestic Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
New |
$17.88 |
$9,005,000 |
706,800 |
4.98% |
9,005,000 |
706,800 |
0.085 |
N/A |
|
|
UMBF |
UMB Financial Corp |
3 |
- |
$83.17 |
$8,601,000 |
102,950 |
4.75% |
2,351,000 |
2,218 |
0.214 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
4 |
- |
$58.68 |
$8,375,000 |
127,300 |
4.63% |
1,438,000 |
-23,600 |
0.126 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
5 |
- |
$53.05 |
$8,009,000 |
146,680 |
4.43% |
2,456,000 |
0 |
0.246 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
6 |
- |
$36.30 |
$7,787,000 |
207,765 |
4.3% |
1,583,000 |
0 |
0.405 |
Domestic Money Center... |
|
|
JXN |
Jackson Financial Inc. |
7 |
- |
$69.56 |
$7,757,000 |
151,500 |
4.29% |
935,000 |
-27,000 |
0.163 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
8 |
- |
$80.29 |
$7,613,000 |
87,280 |
4.21% |
1,782,000 |
300 |
0.115 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
9 |
- |
$17.24 |
$7,482,000 |
454,820 |
4.13% |
1,080,000 |
-20,800 |
0.208 |
Foreign Regional Banks |
|
|
SLM |
SLM Corp |
10 |
- |
$21.90 |
$7,268,000 |
380,150 |
4.02% |
4,507,000 |
177,400 |
0.101 |
Credit Services |
|
|
GNW |
Genworth Financial Inc |
11 |
- |
$5.99 |
$6,981,000 |
1,045,075 |
3.86% |
-777,000 |
-278,900 |
0.206 |
Life & Health Insurance |
|
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$6,746,000 |
165,800 |
3.73% |
1,752,000 |
225 |
0.048 |
Cigarettes & Other To... |
|
|
NBN |
Northeast Bancorp |
13 |
- |
$21.39 |
$6,038,000 |
109,395 |
3.34% |
1,214,000 |
0 |
1.216 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
14 |
- |
$50.89 |
$5,387,000 |
109,501 |
2.98% |
787,000 |
-5,244 |
0.082 |
Credit Services |
|
|
OSBC |
Old Second Bancorp Inc |
15 |
- |
$14.03 |
$4,913,000 |
318,200 |
2.71% |
2,388,000 |
132,685 |
0.714 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
16 |
- |
$227.58 |
$4,624,000 |
19,125 |
2.55% |
781,000 |
100 |
0.251 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
17 |
- |
$14.32 |
$4,361,000 |
324,700 |
2.41% |
1,318,000 |
78,900 |
0.522 |
Domestic Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
18 |
- |
$10.42 |
$4,046,000 |
513,435 |
2.24% |
1,865,000 |
233,500 |
0.012 |
Foreign Money Center ... |
|
|
WBS |
Webster Financial Corp |
19 |
- |
$45.03 |
$3,878,000 |
76,400 |
2.14% |
798,000 |
0 |
0.043 |
Savings & Loans |
|
|
ESQ |
Esquire Financial Holdings,... |
20 |
- |
$0.00 |
$3,607,000 |
72,197 |
1.99% |
308,000 |
0 |
0.985 |
N/A |
|
|
EFC |
Ellington Financial LLC |
21 |
New |
$11.71 |
$3,577,000 |
281,403 |
1.98% |
3,577,000 |
281,403 |
0.643 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
22 |
- |
$51.58 |
$3,110,000 |
90,296 |
1.72% |
449,000 |
10,494 |
0.132 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.43 |
$3,011,000 |
19,078 |
1.66% |
313,000 |
35 |
0.013 |
Closed - End Fund - E... |
|
|
OPBK |
Op Bancorp |
24 |
- |
$9.34 |
$2,760,000 |
252,071 |
1.53% |
993,000 |
58,929 |
1.669 |
N/A |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$2,477,000 |
67,099 |
1.37% |
557,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
26 |
- |
$19.08 |
$2,401,000 |
89,163 |
1.33% |
621,000 |
0 |
0.216 |
Domestic Regional Banks |
|
|
FISI |
Financial Institutions Inc |
27 |
- |
$17.60 |
$2,316,000 |
108,723 |
1.28% |
486,000 |
0 |
0.678 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
28 |
- |
$18.30 |
$2,100,000 |
91,667 |
1.16% |
476,000 |
600 |
0.231 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
29 |
- |
$14.59 |
$2,001,000 |
121,435 |
1.11% |
536,000 |
0 |
0.265 |
Surety & Title Insurance |
|
|
INBK |
First Internet Bancorp |
30 |
- |
$31.05 |
$1,463,000 |
60,482 |
0.81% |
525,000 |
2,592 |
0.617 |
Domestic Regional Banks |
|
|
SOHO |
Sotherly Hotels Inc |
31 |
- |
$1.31 |
$1,423,000 |
954,804 |
0.79% |
-191,000 |
0 |
6.417 |
Diversified Investments |
|
|
BWB |
Bridgewater Bancshares Inc |
32 |
- |
$11.75 |
$1,375,000 |
101,675 |
0.76% |
12,000 |
-42,153 |
0.354 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
33 |
- |
$19.07 |
$1,311,000 |
58,017 |
0.72% |
260,000 |
0 |
0.345 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
34 |
- |
$9.10 |
$1,305,000 |
93,898 |
0.72% |
163,000 |
-22,714 |
1.555 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
35 |
- |
$20.66 |
$1,042,000 |
42,282 |
0.58% |
249,000 |
0 |
0.367 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
36 |
- |
$5.18 |
$1,019,000 |
125,656 |
0.56% |
-3,848,000 |
-631,209 |
0.101 |
Property Management |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$410.01 |
$988,000 |
2,600 |
0.55% |
131,000 |
0 |
0.002 |
Asset Management |
|
|
FBIZ |
First Business Financial Se... |
38 |
- |
$34.24 |
$956,000 |
23,850 |
0.53% |
240,000 |
0 |
0.28 |
Domestic Regional Banks |
|
|
PKW |
Invesco Buyback Achievers ETF |
39 |
- |
$103.20 |
$928,000 |
9,376 |
0.51% |
84,000 |
0 |
0.041 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
40 |
New |
$113.50 |
$846,000 |
10,200 |
0.47% |
846,000 |
10,200 |
0.01 |
Investment Brokerage ... |
|
|
SF |
Stifel Financial Corp |
41 |
New |
$79.05 |
$830,000 |
12,000 |
0.46% |
830,000 |
12,000 |
0.012 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$529.38 |
$815,000 |
1,607 |
0.45% |
81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAFN |
Bayfirst Financial Corp. |
43 |
- |
$12.90 |
$809,000 |
62,000 |
0.45% |
231,000 |
10,474 |
1.56 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
44 |
- |
$4.40 |
$775,000 |
363,682 |
0.43% |
124,000 |
0 |
3.405 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$719,000 |
2,030 |
0.4% |
110,000 |
0 |
0 |
Internet Service Prov... |
|
|
UNTY |
Unity Bancorp Inc |
46 |
- |
$27.62 |
$690,000 |
23,305 |
0.38% |
144,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
47 |
- |
$15.72 |
$599,000 |
32,195 |
0.33% |
45,000 |
0 |
0.017 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$595,000 |
2,286 |
0.33% |
69,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
49 |
- |
$151.14 |
$550,000 |
3,540 |
0.3% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
50 |
- |
$0.00 |
$485,000 |
12,690 |
0.27% |
97,000 |
0 |
0.002 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
51 |
- |
$99.01 |
$473,000 |
5,101 |
0.26% |
88,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
KIO |
Kkr Income Opportunities Fund |
52 |
- |
$13.32 |
$346,000 |
27,541 |
0.19% |
17,000 |
0 |
0.18 |
N/A |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$125.06 |
$306,000 |
4,000 |
0.17% |
30,000 |
0 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
54 |
- |
$8.11 |
$302,000 |
26,500 |
0.17% |
14,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$45.45 |
$295,000 |
6,000 |
0.16% |
20,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SXC |
Suncoke Energy, Inc. |
56 |
- |
$10.57 |
$270,000 |
25,177 |
0.15% |
-26,000 |
-4,000 |
0.03 |
Steel & Iron |
|
|
AP |
Ampco Pittsburgh Corp |
57 |
New |
$2.11 |
$258,000 |
231 |
0.14% |
258,000 |
231 |
0.001 |
Diversified Machinery |
|
|
GHY |
PGIM Global Short Duration ... |
58 |
- |
$11.48 |
$216,000 |
19,000 |
0.12% |
35,000 |
2,200 |
0.046 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
59 |
- |
$36.16 |
$206,000 |
7,000 |
0.11% |
-72,000 |
-3,000 |
0.002 |
Networking & Communic... |
|
|
DSL |
Doubleline Income Solutions... |
60 |
- |
$12.23 |
$125,000 |
10,230 |
0.07% |
0 |
-450 |
0.01 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
61 |
- |
$6.34 |
$106,000 |
12,000 |
0.06% |
-13,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
FGH |
Ballantyne Of Omaha Inc |
62 |
- |
$1.24 |
$39,000 |
26,260 |
0.02% |
-5,000 |
-173 |
0.135 |
Photographic Equipmen... |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
63 |
- |
$0.00 |
$13,000 |
110,279 |
0.01% |
-22,000 |
0 |
1.225 |
N/A |
|
|
X |
United States Steel Corp |
67 |
Closed |
$37.42 |
$0 |
0 |
0% |
-365,000 |
-11,250 |
0 |
Metal Fabrication |
|
|
BPOP |
Popular Inc |
66 |
Closed |
$86.58 |
$0 |
0 |
0% |
-441,000 |
-7,000 |
0 |
Foreign Regional Banks |
|
|
VMW |
VMware, Inc. |
68 |
Closed |
$142.48 |
$0 |
0 |
0% |
-293,000 |
-1,762 |
0 |
Technical & System So... |
|
|
MYFW |
First Western Financial Inc |
65 |
Closed |
$16.35 |
$0 |
0 |
0% |
-472,000 |
-26,000 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
64 |
Closed |
$3.69 |
$0 |
0 |
0% |
-3,328,000 |
-777,575 |
0 |
Investment Brokerage ... |
|
