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Disclosery

13F-HR filed by Gator Capital Management, LLC

Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 66 holding rows worth $136,097,200.

Accession
0001062993-23-002592
Filer
CIK 1570284
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $136,097,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,097,200 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GENWORTH FINL INC37247D106COM SHS2,353,575$12,450,412dollars as filed
OFG BANCORP67103X102COM242,175$6,674,343dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW502,420$6,390,782dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock178,500$6,210,015dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM102,425$5,803,400dollars as filed
NAVIENT CORPORATION COM63938C108Stock327,900$5,393,955dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock194,375$5,215,081dollars as filed
CARLYLE GROUP INC COM14316J108Stock174,475$5,206,334dollars as filed
NMI HLDGS INC629209305COM243,946$5,098,471dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock783,578$5,007,063dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock75,457$4,494,219dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock122,999$4,097,097dollars as filed
AXOSFINLINC05465C100STOK106,080$4,054,378dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock18,149$3,474,445dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW184,417$3,216,232dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT263,400$3,105,486dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM70,260$3,039,448dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK163,425$2,899,160dollars as filed
TRUIST FINL CORP COM89832Q109Stock67,099$2,887,270dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,275$2,722,594dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,305$2,506,380dollars as filed
BARCLAYS PLC ADR06738E204ADR313,535$2,445,573dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,825$2,125,100dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK87,043$2,120,367dollars as filed
WEBSTER FINL CORP947890109COM37,400$1,770,516dollars as filed
MERIDIAN CORP58958P104COMMON STOCK58,306$1,766,089dollars as filed
DYNEX CAP INC26817Q886COM131,600$1,673,952dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK68,565$1,659,959dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK51,451$1,637,692dollars as filed
SOTHERLY HOTELS INC83600C103COM810,250$1,466,552dollars as filed
FIRST INTERNET BANCORP320557101COM58,790$1,427,421dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,017$1,380,224dollars as filed
PACWEST BANCORP DEL695263103COM60,000$1,377,000dollars as filed
AGNC INVT CORP COM00123Q104REIT116,300$1,203,705dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM531,070$1,141,800dollars as filed
OP BANCORP67109R109COMMON STOCK102,078$1,139,190dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$871,718dollars as filed
SLM CORP COM78442P106Stock50,900$844,940dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,325$797,847dollars as filed
POPULAR INC733174700COM NEW11,700$775,944dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$711,564dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$636,926dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK28,210$624,569dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM35,250$589,380dollars as filed
Visa Inc92826C839COM2,286$474,939dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,380$468,705dollars as filed
KINGSTONE COS INC496719105COMMON STOCK342,247$462,033dollars as filed
SYNCHRONYFINL87165B103STOK13,210$434,081dollars as filed
UNITED STATES STL CORP NEW912909108COM17,000$425,850dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock10,000$393,700dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK12,466$350,918dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK36,022$310,870dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,196$299,428dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$288,420dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW91,597$268,379dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,490$262,413dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$251,220dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$244,290dollars as filed
VMWARE, INC.928563402CL A COM1,762$216,303dollars as filed
WP CAREY INC COM92936U109REIT2,660$207,879dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM15,600$169,104dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$138,000dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,450$126,980dollars as filed
FG GROUP HOLDINGS INC302462106COMMON35,133$92,048dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202392,000$61,740dollars as filed
AUDACY INC05070N103COM68,000$15,307dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-002592this filing2023-02-10acceptance time not in the bulk data set