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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 2023-09-30, filed 2023-11-13, with 63 holding rows worth $141,257,172.

Accession
0001062993-23-020573
Filer
CIK 1570284
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 63 entries on the cover page, a total value of $141,257,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,257,172 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$11,823,317dollars as filed
GENWORTH FINL INC37247D106COM SHS1,323,975$7,758,494dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock150,900$6,936,873dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock178,500$6,822,270dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW475,620$6,401,845dollars as filed
UMB FINL CORP902788108COM100,732$6,250,421dollars as filed
OFG BANCORP67103X102COM207,765$6,203,863dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM86,980$5,831,139dollars as filed
AXOSFINLINC05465C100STOK146,680$5,553,305dollars as filed
CARLYLE GROUP INC COM14316J108Stock165,575$4,993,742dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock756,865$4,866,642dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM109,395$4,824,320dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock114,745$4,600,127dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock19,025$3,842,860dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW777,575$3,328,021dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM72,197$3,298,681dollars as filed
WEBSTER FINL CORP947890109COM76,400$3,079,684dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK245,800$3,043,004dollars as filed
SLM CORP COM78442P106Stock202,750$2,761,455dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,043$2,698,203dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock79,802$2,660,599dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK185,515$2,524,859dollars as filed
BARCLAYS PLC ADR06738E204ADR279,935$2,180,694dollars as filed
TRUIST FINL CORP COM89832Q109Stock67,099$1,919,702dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK108,723$1,829,808dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK89,163$1,779,697dollars as filed
OP BANCORP67109R109COMMON STOCK193,142$1,767,249dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK91,067$1,623,725dollars as filed
SOTHERLY HOTELS INC83600C103COM954,804$1,613,619dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW121,435$1,464,506dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK143,828$1,363,489dollars as filed
MERIDIAN CORP58958P104COMMON STOCK116,612$1,142,215dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,017$1,050,688dollars as filed
FIRST INTERNET BANCORP320557101COM57,890$938,397dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$857,168dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,376$843,559dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK42,282$793,210dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$733,820dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$715,738dollars as filed
KINGSTONE COS INC496719105COMMON STOCK363,682$650,991dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$609,426dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM51,526$578,379dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,195$554,398dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$546,036dollars as filed
Visa Inc92826C839COM2,286$525,803dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,540$479,847dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK26,000$471,900dollars as filed
POPULAR INC733174700COM NEW7,000$441,070dollars as filed
SYNCHRONYFINL87165B103STOK12,690$387,933dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,101$385,126dollars as filed
UNITED STATES STL CORP NEW912909108COM11,250$365,400dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,541$329,390dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK29,177$296,147dollars as filed
VMWARE, INC.928563402CL A COM1,762$293,338dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$287,790dollars as filed
JUNIPER NETWORKS INC48203R104COM10,000$277,900dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$275,600dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$275,040dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM16,800$181,104dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM10,680$125,170dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$118,680dollars as filed
FG GROUP HOLDINGS INC302462106COMMON26,433$44,407dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202110,279$35,289dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-020573this filing2023-11-13acceptance time not in the bulk data set