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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 2023-03-31, filed 2023-05-11, with 62 holding rows worth $129,038,211.

Accession
0001062993-23-010738
Filer
CIK 1570284
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 62 entries on the cover page, a total value of $129,038,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,038,211 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 SHS1,731,975$8,694,514dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,567$8,336,548dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock178,500$6,677,685dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW502,420$5,737,636dollars as filed
OFG BANCORP67103X102COM220,065$5,488,421dollars as filed
CARLYLE GROUP INC COM14316J108Stock174,475$5,419,194dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM89,225$5,318,702dollars as filed
SLM CORP COM78442P106Stock419,950$5,203,180dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock176,375$5,162,496dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock123,599$4,583,051dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock788,015$4,160,719dollars as filed
NAVIENT CORPORATION COM63938C108Stock259,560$4,150,364dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM116,395$3,917,856dollars as filed
AXOSFINLINC05465C100STOK106,080$3,916,474dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock20,175$3,841,118dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock103,000$3,660,620dollars as filed
NMI HLDGS INC629209305COM160,322$3,579,990dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM72,197$2,822,903dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,900$2,733,318dollars as filed
TRUIST FINL CORP COM89832Q109Stock67,099$2,288,076dollars as filed
BARCLAYS PLC ADR06738E204ADR313,535$2,254,317dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW140,935$2,181,674dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,825$2,091,862dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW639,800$1,829,828dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK163,425$1,771,527dollars as filed
SOTHERLY HOTELS INC83600C103COM877,356$1,750,325dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK87,043$1,678,189dollars as filed
WEBSTER FINL CORP947890109COM37,400$1,474,308dollars as filed
MERIDIAN CORP58958P104COMMON STOCK116,612$1,469,311dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK71,094$1,256,942dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK51,451$1,168,971dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,017$1,113,926dollars as filed
OP BANCORP67109R109COMMON STOCK112,000$997,920dollars as filed
FIRST INTERNET BANCORP320557101COM58,790$978,854dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,325$793,278dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$736,665dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$727,664dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM531,070$722,255dollars as filed
POPULAR INC733174700COM NEW11,000$631,510dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM35,250$547,432dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK31,285$535,912dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$531,587dollars as filed
Visa Inc92826C839COM2,286$515,402dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK26,000$514,800dollars as filed
KINGSTONE COS INC496719105COMMON STOCK369,105$493,272dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,380$463,128dollars as filed
UNITED STATES STL CORP NEW912909108COM17,250$450,225dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$430,238dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$400,150dollars as filed
SYNCHRONYFINL87165B103STOK13,210$384,147dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$344,700dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK36,022$323,478dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock10,000$303,700dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,541$302,400dollars as filed
VMWARE, INC.928563402CL A COM1,762$219,986dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202392,000$215,591dollars as filed
WP CAREY INC COM92936U109REIT2,660$206,017dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM15,600$171,132dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$152,760dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,450$130,186dollars as filed
FG GROUP HOLDINGS INC302462106COMMON35,133$70,617dollars as filed
AUDACY INC05070N103COM68,000$9,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-010738this filing2023-05-11acceptance time not in the bulk data set