13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 70 holding rows worth $136,747,000.
- Accession
- 0001062993-22-011938
- Filer
- CIK 1570284
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 70 entries on the cover page, a total value of $136,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,752,000 with VALUE read as thousands by filing date, 13F file number 028-16376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 178,500 | $7,895,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 461,095 | $7,230,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,871,975 | $7,076,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 502,420 | $6,592,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 239,520 | $6,381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,835 | $5,863,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104,225 | $5,545,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,900 | $5,502,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,199 | $5,462,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 182,375 | $5,265,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 243,946 | $5,030,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 211,675 | $4,710,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,099 | $3,805,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 78,880 | $3,659,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 315,286 | $3,279,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 535,570 | $2,764,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 348,735 | $2,755,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 163,425 | $2,726,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87,043 | $2,623,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,790 | $2,529,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 70,260 | $2,361,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,983 | $2,205,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,305 | $2,200,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,565 | $2,195,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,635 | $2,170,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,825 | $2,050,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,200 | $1,839,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 338,695 | $1,802,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,451 | $1,779,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,340 | $1,639,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,630 | $1,431,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,600 | $1,066,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,700 | $956,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,697 | $832,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,720 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,980 | $813,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 35,250 | $813,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,850 | $783,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,301 | $692,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,000 | $692,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,479 | $686,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,210 | $686,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,000 | $643,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,000 | $642,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 97,064 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,380 | $546,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,900 | $494,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,000 | $484,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,450 | $483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,210 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030 | $451,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 62,000 | $446,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,806 | $416,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,577 | $358,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 392,000 | $320,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,022 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,900 | $295,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,044 | $280,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,268 | $275,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,500 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $233,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,000 | $231,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,660 | $215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,762 | $201,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,650 | $184,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 62,000 | $179,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,000 | $144,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 35,133 | $108,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-011938 | this filing | 2022-05-10 | acceptance time not in the bulk data set |