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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 2023-06-30, filed 2023-08-04, with 65 holding rows worth $141,992,319.

Accession
0001062993-23-015823
Filer
CIK 1570284
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 65 entries on the cover page, a total value of $141,992,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,992,319 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
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,567$10,995,316dollars as filed
GENWORTH FINL INC37247D106COM SHS1,731,975$8,659,875dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW502,420$6,139,572dollars as filed
OFG BANCORP67103X102COM220,065$5,739,295dollars as filed
CARLYLE GROUP INC COM14316J108Stock174,475$5,574,476dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock178,500$5,463,885dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock147,750$5,388,442dollars as filed
AXOSFINLINC05465C100STOK134,780$5,315,723dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock119,999$5,242,756dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock782,015$5,223,860dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM91,780$5,199,337dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock164,375$5,184,388dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM116,395$4,850,180dollars as filed
UMB FINL CORP902788108COM76,170$4,638,753dollars as filed
NAVIENT CORPORATION COM63938C108Stock245,519$4,561,743dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock20,175$3,983,957dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW777,575$3,600,172dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM72,197$3,302,291dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock122,000$3,181,760dollars as filed
WEBSTER FINL CORP947890109COM83,300$3,144,575dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,023$2,846,602dollars as filed
BARCLAYS PLC ADR06738E204ADR313,535$2,464,385dollars as filed
TRUIST FINL CORP COM89832Q109Stock67,099$2,036,455dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW140,935$2,006,914dollars as filed
SOTHERLY HOTELS INC83600C103COM954,804$1,804,580dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK125,887$1,644,084dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK163,425$1,609,736dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK87,063$1,534,924dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK87,043$1,370,057dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK71,094$1,179,449dollars as filed
OP BANCORP67109R109COMMON STOCK136,000$1,146,480dollars as filed
MERIDIAN CORP58958P104COMMON STOCK116,612$1,142,798dollars as filed
PACWEST BANCORP DEL695263103COM135,000$1,100,250dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,017$1,024,000dollars as filed
SLM CORP COM78442P106Stock54,650$891,888dollars as filed
FIRST INTERNET BANCORP320557101COM58,790$873,032dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$863,616dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,376$838,683dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$769,608dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$703,336dollars as filed
POPULAR INC733174700COM NEW11,000$665,720dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$582,569dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$549,765dollars as filed
Visa Inc92826C839COM2,286$542,879dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,540$498,432dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK26,000$483,600dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM35,250$475,875dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK31,285$471,465dollars as filed
UNITED STATES STL CORP NEW912909108COM18,000$450,180dollars as filed
SYNCHRONYFINL87165B103STOK13,210$448,083dollars as filed
KINGSTONE COS INC496719105COMMON STOCK369,105$431,853dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,101$370,435dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK45,622$359,045dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$348,000dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$332,310dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,541$319,751dollars as filed
VMWARE, INC.928563402CL A COM1,762$253,182dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$216,440dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock811$209,319dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM16,800$184,296dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$146,520dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,450$136,370dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,180$125,999dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202166,414$81,543dollars as filed
FG GROUP HOLDINGS INC302462106COMMON35,133$67,455dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-015823this filing2023-08-04acceptance time not in the bulk data set