Skip to content
Disclosery

13F-HR filed by Gator Capital Management, LLC

Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 63 holding rows worth $195,044,962.

Accession
0001062993-24-009996
Filer
CIK 1570284
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 63 entries on the cover page, a total value of $195,044,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,044,962 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 A31946M103Stock8,878$14,515,530dollars as filed
ROBINHOOD MKTS INC770700102COM706,800$14,227,884dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock140,100$9,266,214dollars as filed
UMB FINL CORP902788108COM102,950$8,955,620dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock129,800$8,331,862dollars as filed
SLM CORP COM78442P106Stock380,150$8,283,468dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW454,820$7,977,543dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK146,680$7,926,587dollars as filed
CARLYLE GROUP INC COM14316J108Stock165,800$7,777,678dollars as filed
OFG BANCORP67103X102COM207,765$7,647,830dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM87,280$7,495,606dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM109,395$6,053,919dollars as filed
CUSTOMERS BANCORP INC23204G100COM110,100$5,841,906dollars as filed
BARCLAYS PLC ADR06738E204ADR589,435$5,570,161dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock108,301$5,533,098dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK324,700$4,938,687dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK346,200$4,791,408dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock19,125$4,742,618dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM94,654$4,493,225dollars as filed
WEBSTER FINL CORP947890109COM76,400$3,878,828dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock90,296$3,831,259dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,099$3,234,798dollars as filed
ELLINGTON FINANCIAL INC28852N109COM244,786$2,890,923dollars as filed
OP BANCORP67109R109COMMON STOCK252,071$2,515,669dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK129,163$2,487,683dollars as filed
TRUIST FINL CORP COM89832Q109Stock58,000$2,260,840dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK111,667$2,177,506dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW121,435$1,898,029dollars as filed
FIRST INTERNET BANCORP320557101COM46,813$1,626,284dollars as filed
NAVIENT CORPORATION COM63938C108Stock88,195$1,534,593dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK81,223$1,528,617dollars as filed
KINGSTONE COS INC496719105COMMON STOCK320,164$1,424,730dollars as filed
SOTHERLY HOTELS INC83600C103COM954,804$1,384,466dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK101,675$1,183,497dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$1,139,944dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,200$1,139,442dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,376$1,014,764dollars as filed
META PLATFORMS INC CL A30303M102COM2,030$985,727dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK42,282$942,043dollars as filed
STIFEL FINL CORP860630102COM12,000$938,040dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,850$894,375dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,607$894,135dollars as filed
MERIDIAN CORP58958P104COMMON STOCK81,889$812,339dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM62,000$802,900dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock125,656$776,554dollars as filed
WEX INC96208T104COM2,801$665,322dollars as filed
UNITY BANCORP INC913290102COMMON STOCK23,305$643,218dollars as filed
Visa Inc92826C839COM2,286$637,977dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,540$562,187dollars as filed
SYNCHRONYFINL87165B103STOK12,690$547,193dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,101$532,493dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$456,440dollars as filed
GENWORTH FINL INC37247D106COM SHS65,675$422,290dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM27,541$372,905dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK18,136$369,793dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,000$310,200dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK21,277$239,792dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock26,500$231,345dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM19,000$227,240dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM10,130$128,651dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,000$86,520dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON26,260$36,239dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20263,278$6,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009996this filing2024-05-13acceptance time not in the bulk data set