HoldingsChannel.com
Gator Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Gator Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Gator Capital Management LLC. In the Gator Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gator Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Gator Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FIRST CTZNS BANCSHARES INC N (FCNCA) 8,649 +82 $12,273
     FCNCA8,649+82$12,273
ROBINHOOD MKTS INC 706,800 +706,800 $9,005
     HOOD706,800+706,800$9,005
UMB FINL CORP 102,950 +2,218 $8,601
     UMBF102,950+2,218$8,601
WESTERN ALLIANCE BANCORP 127,300 -23,600 $8,375
     WAL127,300-23,600$8,375
AXOS FINANCIAL INC 146,680 UNCH $8,009
     AX146,680UNCH$8,009
OFG BANCORP 207,765 UNCH $7,787
     OFG207,765UNCH$7,787
JACKSON FINANCIAL INC 151,500 -27,000 $7,757
     JXN151,500-27,000$7,757
PINNACLE FINL PARTNERS INC 87,280 +300 $7,613
     PNFP87,280+300$7,613
FIRST BANCORP P R 454,820 -20,800 $7,482
     FBP454,820-20,800$7,482
SLM CORP 380,150 +177,400 $7,268
     SLM380,150+177,400$7,268
GENWORTH FINL INC 1,045,075 -278,900 $6,981
     GNW1,045,075-278,900$6,981
CARLYLE GROUP INC 165,800 +225 $6,746
     CG165,800+225$6,746
NORTHEAST BK LEWISTON ME 109,395 UNCH $6,038
     NBN109,395UNCH$6,038
ONEMAIN HLDGS INC 109,501 -5,244 $5,387
     OMF109,501-5,244$5,387
OLD SECOND BANCORP INC ILL 318,200 +132,685 $4,913
     OSBC318,200+132,685$4,913
VIRTUS INVT PARTNERS INC 19,125 +100 $4,624
     VRTS19,125+100$4,624
BANC OF CALIFORNIA INC 324,700 +78,900 $4,361
     BANC324,700+78,900$4,361
BARCLAYS PLC 513,435 +233,500 $4,046
     BCS513,435+233,500$4,046
WEBSTER FINL CORP 76,400 UNCH $3,878
     WBS76,400UNCH$3,878
ESQUIRE FINL HLDGS INC 72,197 UNCH $3,607
     ESQ72,197UNCH$3,607
ELLINGTON FINANCIAL INC 281,403 +281,403 $3,577
     EFC281,403+281,403$3,577
VICTORY CAP HLDGS INC 90,296 +10,494 $3,110
     VCTR90,296+10,494$3,110
INVESCO EXCHANGE TRADED FD T (RSP) 19,078 +35 $3,011
     RSP19,078+35$3,011
OP BANCORP 252,071 +58,929 $2,760
     OPBK252,071+58,929$2,760
TRUIST FINL CORP 67,099 UNCH $2,477
     TFC67,099UNCH$2,477
DIME CMNTY BANCSHARES INC (DCOM) 89,163 UNCH $2,401
     DCOM89,163UNCH$2,401
FINANCIAL INSTNS INC 108,723 UNCH $2,316
     FISI108,723UNCH$2,316
CONNECTONE BANCORP INC 91,667 +600 $2,100
     CNOB91,667+600$2,100
AMBAC FINL GROUP INC 121,435 UNCH $2,001
     AMBC121,435UNCH$2,001
FIRST INTERNET BANCORP 60,482 +2,592 $1,463
     INBK60,482+2,592$1,463
SOTHERLY HOTELS INC 954,804 UNCH $1,423
     SOHO954,804UNCH$1,423
BRIDGEWATER BANCSHARES INC (BWB) 101,675 -42,153 $1,375
     BWB101,675-42,153$1,375
CNB FINL CORP PA 58,017 UNCH $1,311
     CCNE58,017UNCH$1,311
MERIDIAN CORPORATION 93,898 -22,714 $1,305
     MRBK93,898-22,714$1,305
BUSINESS FIRST BANCSHARES IN (BFST) 42,282 UNCH $1,042
     BFST42,282UNCH$1,042
ANYWHERE REAL ESTATE INC 125,656 -631,209 $1,019
     HOUS125,656-631,209$1,019
AMERIPRISE FINL INC 2,600 UNCH $988
     AMP2,600UNCH$988
FIRST BUSINESS FINL SVCS INC 23,850 UNCH $956
     FBIZ23,850UNCH$956
INVESCO EXCHANGE TRADED FD T (PKW) 9,376 UNCH $928
     PKW9,376UNCH$928
INTERACTIVE BROKERS GROUP IN 10,200 +10,200 $846
     IBKR10,200+10,200$846
STIFEL FINL CORP 12,000 +12,000 $830
     SF12,000+12,000$830
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,607 UNCH $815
     MDY1,607UNCH$815
BAYFIRST FINANCIAL CORP 62,000 +10,474 $809
     BAFN62,000+10,474$809
KINGSTONE COS INC 363,682 UNCH $775
     KINS363,682UNCH$775
META PLATFORMS INC 2,030 UNCH $719
     META2,030UNCH$719
UNITY BANCORP INC 23,305 UNCH $690
     UNTY23,305UNCH$690
NAVIENT CORPORATION 32,195 UNCH $599
     NAVI32,195UNCH$599
VISA INC 2,286 UNCH $595
     V2,286UNCH$595
ISHARES TR (IWN) 3,540 UNCH $550
     IWN3,540UNCH$550
SYNCHRONY FINANCIAL 12,690 UNCH $485
     SYF12,690UNCH$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

Gator Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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