Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST CTZNS BANCSHARES INC N (FCNCA) | 8,649 | +82 | $12,273 |
FCNCA | 8,649 | +82 | $12,273 |
ROBINHOOD MKTS INC | 706,800 | +706,800 | $9,005 |
HOOD | 706,800 | +706,800 | $9,005 |
UMB FINL CORP | 102,950 | +2,218 | $8,601 |
UMBF | 102,950 | +2,218 | $8,601 |
WESTERN ALLIANCE BANCORP | 127,300 | -23,600 | $8,375 |
WAL | 127,300 | -23,600 | $8,375 |
AXOS FINANCIAL INC | 146,680 | UNCH | $8,009 |
AX | 146,680 | UNCH | $8,009 |
OFG BANCORP | 207,765 | UNCH | $7,787 |
OFG | 207,765 | UNCH | $7,787 |
JACKSON FINANCIAL INC | 151,500 | -27,000 | $7,757 |
JXN | 151,500 | -27,000 | $7,757 |
PINNACLE FINL PARTNERS INC | 87,280 | +300 | $7,613 |
PNFP | 87,280 | +300 | $7,613 |
FIRST BANCORP P R | 454,820 | -20,800 | $7,482 |
FBP | 454,820 | -20,800 | $7,482 |
SLM CORP | 380,150 | +177,400 | $7,268 |
SLM | 380,150 | +177,400 | $7,268 |
GENWORTH FINL INC | 1,045,075 | -278,900 | $6,981 |
GNW | 1,045,075 | -278,900 | $6,981 |
CARLYLE GROUP INC | 165,800 | +225 | $6,746 |
CG | 165,800 | +225 | $6,746 |
NORTHEAST BK LEWISTON ME | 109,395 | UNCH | $6,038 |
NBN | 109,395 | UNCH | $6,038 |
ONEMAIN HLDGS INC | 109,501 | -5,244 | $5,387 |
OMF | 109,501 | -5,244 | $5,387 |
OLD SECOND BANCORP INC ILL | 318,200 | +132,685 | $4,913 |
OSBC | 318,200 | +132,685 | $4,913 |
VIRTUS INVT PARTNERS INC | 19,125 | +100 | $4,624 |
VRTS | 19,125 | +100 | $4,624 |
BANC OF CALIFORNIA INC | 324,700 | +78,900 | $4,361 |
BANC | 324,700 | +78,900 | $4,361 |
BARCLAYS PLC | 513,435 | +233,500 | $4,046 |
BCS | 513,435 | +233,500 | $4,046 |
WEBSTER FINL CORP | 76,400 | UNCH | $3,878 |
WBS | 76,400 | UNCH | $3,878 |
ESQUIRE FINL HLDGS INC | 72,197 | UNCH | $3,607 |
ESQ | 72,197 | UNCH | $3,607 |
ELLINGTON FINANCIAL INC | 281,403 | +281,403 | $3,577 |
EFC | 281,403 | +281,403 | $3,577 |
VICTORY CAP HLDGS INC | 90,296 | +10,494 | $3,110 |
VCTR | 90,296 | +10,494 | $3,110 |
INVESCO EXCHANGE TRADED FD T (RSP) | 19,078 | +35 | $3,011 |
RSP | 19,078 | +35 | $3,011 |
OP BANCORP | 252,071 | +58,929 | $2,760 |
OPBK | 252,071 | +58,929 | $2,760 |
TRUIST FINL CORP | 67,099 | UNCH | $2,477 |
TFC | 67,099 | UNCH | $2,477 |
DIME CMNTY BANCSHARES INC (DCOM) | 89,163 | UNCH | $2,401 |
DCOM | 89,163 | UNCH | $2,401 |
FINANCIAL INSTNS INC | 108,723 | UNCH | $2,316 |
FISI | 108,723 | UNCH | $2,316 |
CONNECTONE BANCORP INC | 91,667 | +600 | $2,100 |
CNOB | 91,667 | +600 | $2,100 |
AMBAC FINL GROUP INC | 121,435 | UNCH | $2,001 |
AMBC | 121,435 | UNCH | $2,001 |
FIRST INTERNET BANCORP | 60,482 | +2,592 | $1,463 |
INBK | 60,482 | +2,592 | $1,463 |
SOTHERLY HOTELS INC | 954,804 | UNCH | $1,423 |
SOHO | 954,804 | UNCH | $1,423 |
BRIDGEWATER BANCSHARES INC (BWB) | 101,675 | -42,153 | $1,375 |
BWB | 101,675 | -42,153 | $1,375 |
CNB FINL CORP PA | 58,017 | UNCH | $1,311 |
CCNE | 58,017 | UNCH | $1,311 |
MERIDIAN CORPORATION | 93,898 | -22,714 | $1,305 |
MRBK | 93,898 | -22,714 | $1,305 |
BUSINESS FIRST BANCSHARES IN (BFST) | 42,282 | UNCH | $1,042 |
BFST | 42,282 | UNCH | $1,042 |
ANYWHERE REAL ESTATE INC | 125,656 | -631,209 | $1,019 |
HOUS | 125,656 | -631,209 | $1,019 |
AMERIPRISE FINL INC | 2,600 | UNCH | $988 |
AMP | 2,600 | UNCH | $988 |
FIRST BUSINESS FINL SVCS INC | 23,850 | UNCH | $956 |
FBIZ | 23,850 | UNCH | $956 |
INVESCO EXCHANGE TRADED FD T (PKW) | 9,376 | UNCH | $928 |
PKW | 9,376 | UNCH | $928 |
INTERACTIVE BROKERS GROUP IN | 10,200 | +10,200 | $846 |
IBKR | 10,200 | +10,200 | $846 |
STIFEL FINL CORP | 12,000 | +12,000 | $830 |
SF | 12,000 | +12,000 | $830 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,607 | UNCH | $815 |
MDY | 1,607 | UNCH | $815 |
BAYFIRST FINANCIAL CORP | 62,000 | +10,474 | $809 |
BAFN | 62,000 | +10,474 | $809 |
KINGSTONE COS INC | 363,682 | UNCH | $775 |
KINS | 363,682 | UNCH | $775 |
META PLATFORMS INC | 2,030 | UNCH | $719 |
META | 2,030 | UNCH | $719 |
UNITY BANCORP INC | 23,305 | UNCH | $690 |
UNTY | 23,305 | UNCH | $690 |
NAVIENT CORPORATION | 32,195 | UNCH | $599 |
NAVI | 32,195 | UNCH | $599 |
VISA INC | 2,286 | UNCH | $595 |
V | 2,286 | UNCH | $595 |
ISHARES TR (IWN) | 3,540 | UNCH | $550 |
IWN | 3,540 | UNCH | $550 |
SYNCHRONY FINANCIAL | 12,690 | UNCH | $485 |
SYF | 12,690 | UNCH | $485 |
See Full List: All Stocks Held By Gator Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gator Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $180,725 At 09/30/2023: $141,256 Gator Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gator Capital Management LLC 13F filings. Link to 13F filings: SEC filings |