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Size ($ in 1000's)
At 12/31/2023: $180,725 At 09/30/2023: $141,256
Gator Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gator Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gator Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Gator Capital Management LLC.
In the Gator Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gator Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Gator Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIRST CTZNS BANCSHARES INC N (FCNCA) |
8,649 |
+82 |
$12,273 | FCNCA | 8,649 | +82 | $12,273 | ROBINHOOD MKTS INC |
706,800 |
+706,800 |
$9,005 | HOOD | 706,800 | +706,800 | $9,005 | UMB FINL CORP |
102,950 |
+2,218 |
$8,601 | UMBF | 102,950 | +2,218 | $8,601 | WESTERN ALLIANCE BANCORP |
127,300 |
-23,600 |
$8,375 | WAL | 127,300 | -23,600 | $8,375 | AXOS FINANCIAL INC |
146,680 |
UNCH |
$8,009 | AX | 146,680 | UNCH | $8,009 | OFG BANCORP |
207,765 |
UNCH |
$7,787 | OFG | 207,765 | UNCH | $7,787 | JACKSON FINANCIAL INC |
151,500 |
-27,000 |
$7,757 | JXN | 151,500 | -27,000 | $7,757 | PINNACLE FINL PARTNERS INC |
87,280 |
+300 |
$7,613 | PNFP | 87,280 | +300 | $7,613 | FIRST BANCORP P R |
454,820 |
-20,800 |
$7,482 | FBP | 454,820 | -20,800 | $7,482 | SLM CORP |
380,150 |
+177,400 |
$7,268 | SLM | 380,150 | +177,400 | $7,268 | GENWORTH FINL INC |
1,045,075 |
-278,900 |
$6,981 | GNW | 1,045,075 | -278,900 | $6,981 | CARLYLE GROUP INC |
165,800 |
+225 |
$6,746 | CG | 165,800 | +225 | $6,746 | NORTHEAST BK LEWISTON ME |
109,395 |
UNCH |
$6,038 | NBN | 109,395 | UNCH | $6,038 | ONEMAIN HLDGS INC |
109,501 |
-5,244 |
$5,387 | OMF | 109,501 | -5,244 | $5,387 | OLD SECOND BANCORP INC ILL |
318,200 |
+132,685 |
$4,913 | OSBC | 318,200 | +132,685 | $4,913 | VIRTUS INVT PARTNERS INC |
19,125 |
+100 |
$4,624 | VRTS | 19,125 | +100 | $4,624 | BANC OF CALIFORNIA INC |
324,700 |
+78,900 |
$4,361 | BANC | 324,700 | +78,900 | $4,361 | BARCLAYS PLC |
513,435 |
+233,500 |
$4,046 | BCS | 513,435 | +233,500 | $4,046 | WEBSTER FINL CORP |
76,400 |
UNCH |
$3,878 | WBS | 76,400 | UNCH | $3,878 | ESQUIRE FINL HLDGS INC |
72,197 |
UNCH |
$3,607 | ESQ | 72,197 | UNCH | $3,607 | ELLINGTON FINANCIAL INC |
281,403 |
+281,403 |
$3,577 | EFC | 281,403 | +281,403 | $3,577 | VICTORY CAP HLDGS INC |
90,296 |
+10,494 |
$3,110 | VCTR | 90,296 | +10,494 | $3,110 | INVESCO EXCHANGE TRADED FD T (RSP) |
19,078 |
+35 |
$3,011 | RSP | 19,078 | +35 | $3,011 | OP BANCORP |
252,071 |
+58,929 |
$2,760 | OPBK | 252,071 | +58,929 | $2,760 | TRUIST FINL CORP |
67,099 |
UNCH |
$2,477 | TFC | 67,099 | UNCH | $2,477 | DIME CMNTY BANCSHARES INC (DCOM) |
89,163 |
UNCH |
$2,401 | DCOM | 89,163 | UNCH | $2,401 | FINANCIAL INSTNS INC |
108,723 |
UNCH |
$2,316 | FISI | 108,723 | UNCH | $2,316 | CONNECTONE BANCORP INC |
91,667 |
+600 |
$2,100 | CNOB | 91,667 | +600 | $2,100 | AMBAC FINL GROUP INC |
121,435 |
UNCH |
$2,001 | AMBC | 121,435 | UNCH | $2,001 | FIRST INTERNET BANCORP |
60,482 |
+2,592 |
$1,463 | INBK | 60,482 | +2,592 | $1,463 | SOTHERLY HOTELS INC |
954,804 |
UNCH |
$1,423 | SOHO | 954,804 | UNCH | $1,423 | BRIDGEWATER BANCSHARES INC (BWB) |
101,675 |
-42,153 |
$1,375 | BWB | 101,675 | -42,153 | $1,375 | CNB FINL CORP PA |
58,017 |
UNCH |
$1,311 | CCNE | 58,017 | UNCH | $1,311 | MERIDIAN CORPORATION |
93,898 |
-22,714 |
$1,305 | MRBK | 93,898 | -22,714 | $1,305 | BUSINESS FIRST BANCSHARES IN (BFST) |
42,282 |
UNCH |
$1,042 | BFST | 42,282 | UNCH | $1,042 | ANYWHERE REAL ESTATE INC |
125,656 |
-631,209 |
$1,019 | HOUS | 125,656 | -631,209 | $1,019 | AMERIPRISE FINL INC |
2,600 |
UNCH |
$988 | AMP | 2,600 | UNCH | $988 | FIRST BUSINESS FINL SVCS INC |
23,850 |
UNCH |
$956 | FBIZ | 23,850 | UNCH | $956 | INVESCO EXCHANGE TRADED FD T (PKW) |
9,376 |
UNCH |
$928 | PKW | 9,376 | UNCH | $928 | INTERACTIVE BROKERS GROUP IN |
10,200 |
+10,200 |
$846 | IBKR | 10,200 | +10,200 | $846 | STIFEL FINL CORP |
12,000 |
+12,000 |
$830 | SF | 12,000 | +12,000 | $830 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,607 |
UNCH |
$815 | MDY | 1,607 | UNCH | $815 | BAYFIRST FINANCIAL CORP |
62,000 |
+10,474 |
$809 | BAFN | 62,000 | +10,474 | $809 | KINGSTONE COS INC |
363,682 |
UNCH |
$775 | KINS | 363,682 | UNCH | $775 | META PLATFORMS INC |
2,030 |
UNCH |
$719 | META | 2,030 | UNCH | $719 | UNITY BANCORP INC |
23,305 |
UNCH |
$690 | UNTY | 23,305 | UNCH | $690 | NAVIENT CORPORATION |
32,195 |
UNCH |
$599 | NAVI | 32,195 | UNCH | $599 | VISA INC |
2,286 |
UNCH |
$595 | V | 2,286 | UNCH | $595 | ISHARES TR (IWN) |
3,540 |
UNCH |
$550 | IWN | 3,540 | UNCH | $550 | SYNCHRONY FINANCIAL |
12,690 |
UNCH |
$485 | SYF | 12,690 | UNCH | $485 |
See Full List: All Stocks Held By Gator Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gator Capital Management LLC
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