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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 2023-12-31, filed 2024-02-13, with 63 holding rows worth $180,980,024.

Accession
0001062993-24-002881
Filer
CIK 1570284
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 63 entries on the cover page, a total value of $180,980,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,980,024 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 A31946M103Stock8,649$12,272,672dollars as filed
ROBINHOOD MKTS INC770700102COM706,800$9,004,632dollars as filed
UMB FINL CORP902788108COM102,950$8,601,472dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock127,300$8,375,067dollars as filed
AXOSFINLINC05465C100STOK146,680$8,008,728dollars as filed
OFG BANCORP67103X102COM207,765$7,787,032dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock151,500$7,756,800dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM87,280$7,612,562dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW454,820$7,481,789dollars as filed
SLM CORP COM78442P106Stock380,150$7,268,468dollars as filed
GENWORTH FINL INC37247D106COM SHS1,045,075$6,981,101dollars as filed
CARLYLE GROUP INC COM14316J108Stock165,800$6,746,402dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM109,395$6,037,510dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock109,501$5,387,449dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK318,200$4,913,008dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock19,125$4,623,660dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK324,700$4,360,721dollars as filed
BARCLAYS PLC ADR06738E204ADR513,435$4,045,868dollars as filed
WEBSTER FINL CORP947890109COM76,400$3,878,064dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM72,197$3,606,962dollars as filed
ELLINGTON FINANCIAL INC28852N109COM281,403$3,576,632dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock90,296$3,109,794dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,078$3,010,508dollars as filed
OP BANCORP67109R109COMMON STOCK252,071$2,760,177dollars as filed
TRUIST FINL CORP COM89832Q109Stock67,099$2,477,295dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK89,163$2,401,165dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK108,723$2,315,800dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK91,667$2,100,091dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW121,435$2,001,249dollars as filed
FIRST INTERNET BANCORP320557101COM60,482$1,463,060dollars as filed
SOTHERLY HOTELS INC83600C103COM954,804$1,422,658dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK101,675$1,374,646dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,017$1,310,604dollars as filed
MERIDIAN CORP58958P104COMMON STOCK93,898$1,305,182dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK42,282$1,042,251dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock125,656$1,019,070dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$987,558dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$956,385dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,376$928,412dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,200$845,580dollars as filed
STIFEL FINL CORP860630102COM12,000$829,800dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$815,360dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM62,000$808,790dollars as filed
KINGSTONE COS INC496719105COMMON STOCK363,682$774,643dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$718,539dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$689,595dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,195$599,471dollars as filed
Visa Inc92826C839COM2,286$595,160dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,540$549,868dollars as filed
SYNCHRONYFINL87165B103STOK12,690$484,631dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,101$473,118dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,541$346,190dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$306,000dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$301,570dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$295,260dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK25,177$270,401dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK231$257,854dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM19,000$215,840dollars as filed
JUNIPER NETWORKS INC48203R104COM7,000$206,360dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM10,230$125,215dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$106,440dollars as filed
FG GROUP HOLDINGS INC302462106COMMON26,260$38,602dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202110,279$13,233dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-002881this filing2024-02-13acceptance time not in the bulk data set