13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 59 holding rows worth $197,070,074.
- Accession
- 0001062993-24-014904
- Filer
- CIK 1570284
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $197,070,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,070,074 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 676,800 | $15,370,128 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,718 | $14,677,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 157,180 | $8,982,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120,670 | $8,960,954 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 100,650 | $8,396,223 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,600 | $8,329,932 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443,820 | $8,117,468 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 380,150 | $7,903,318 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 202,775 | $7,593,924 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,300 | $6,516,345 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 106,395 | $6,475,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,480 | $6,441,619 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 573,435 | $6,141,489 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,768,250 | $5,852,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,565 | $5,487,607 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,100 | $5,426,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,101 | $5,144,837 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 334,700 | $4,956,907 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 93,353 | $4,443,603 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,296 | $4,309,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,700 | $4,149,666 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,325 | $4,138,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,536 | $3,373,654 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,400 | $3,330,276 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 141,635 | $2,889,358 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 252,273 | $2,419,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,000 | $2,253,300 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 103,667 | $1,958,270 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 320,164 | $1,600,820 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,435 | $1,556,797 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,813 | $1,264,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $1,250,520 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 101,675 | $1,180,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,110,694 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 954,804 | $1,098,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030 | $1,023,567 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,000 | $1,009,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,195 | $1,007,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,376 | $974,166 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,282 | $920,056 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,850 | $882,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,616 | $864,689 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 81,462 | $856,980 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,305 | $689,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,286 | $600,006 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $594,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $551,640 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,495 | $532,288 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,101 | $502,755 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,801 | $496,169 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,675 | $396,677 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 33,450 | $388,689 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,051 | $370,599 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,177 | $325,135 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $265,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,750 | $255,150 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,000 | $225,720 | dollars as filed | |
| VTI | 922908769 | COM | 785 | $209,995 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 24,260 | $22,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014904 | this filing | 2024-08-13 | acceptance time not in the bulk data set |