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Entity | Shares/Amount Change | Position Value Change |
HOOD |
+706,800 | +$9,005 | EFC |
+281,403 | +$3,577 | IBKR |
+10,200 | +$846 | SF |
+12,000 | +$830 |
Entity | Shares/Amount Change | Position Value Change |
AAIC |
-777,575 | -$3,328 | MYFW |
-26,000 | -$472 | BPOP |
-7,000 | -$441 | X |
-11,250 | -$365 | VMW |
-1,762 | -$293 |
Entity | Shares/Amount Change | Position Value Change |
BCS |
+233,500 | +$1,865 | SLM |
+177,400 | +$4,507 | OSBC |
+132,685 | +$2,388 | BANC |
+78,900 | +$1,318 | OPBK |
+58,929 | +$993 | VCTR |
+10,494 | +$449 | BAFN |
+10,474 | +$231 | INBK |
+2,592 | +$525 | UMBF |
+2,218 | +$2,351 | GHY |
+2,200 | +$35 |
Entity | Shares/Amount Change | Position Value Change |
HOUS |
-631,209 | -$3,848 | GNW |
-278,900 | -$777 | BWB |
-42,153 | +$12 | JXN |
-27,000 | +$935 | WAL |
-23,600 | +$1,438 | MRBK |
-22,714 | +$163 | FBP |
-20,800 | +$1,080 | OMF |
-5,244 | +$787 | SXC |
-4,000 | -$26 |
Size ($ in 1000's)
At 12/31/2023: $180,725 At 09/30/2023: $141,256
Gator Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gator Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Gator Capital Management LLC to be as follows, presented in the
table below with each row detailing each Gator Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Gator Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gator Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | WINTRUST FINL CORP |
5,101 |
UNCH |
$473 | WTFC | 5,101 | UNCH | $473 | KKR INCOME OPPORTUNITIES FD |
27,541 |
UNCH |
$346 | KIO | 27,541 | UNCH | $346 | DELL TECHNOLOGIES INC |
4,000 |
UNCH |
$306 | DELL | 4,000 | UNCH | $306 | WARNER BROS DISCOVERY INC |
26,500 |
UNCH |
$302 | WBD | 26,500 | UNCH | $302 | LAS VEGAS SANDS CORP |
6,000 |
UNCH |
$295 | LVS | 6,000 | UNCH | $295 | SUNCOKE ENERGY INC |
25,177 |
-4,000 |
$270 | SXC | 25,177 | -4,000 | $270 | PGIM GLOBAL HIGH YIELD FD FO |
19,000 |
+2,200 |
$216 | GHY | 19,000 | +2,200 | $216 | JUNIPER NETWORKS INC |
7,000 |
-3,000 |
$206 | JNPR | 7,000 | -3,000 | $206 | DOUBLELINE INCOME SOLUTIONS |
10,230 |
-450 |
$125 | DSL | 10,230 | -450 | $125 | MELCO RESORTS AND ENTMNT LTD |
12,000 |
UNCH |
$106 | MLCO | 12,000 | UNCH | $106 | FG GROUP HOLDINGS INC |
26,260 |
-173 |
$39 | FGH | 26,260 | -173 | $39 | AMPCO PITTSBURG CORP |
231 |
-110,048 |
$14 | AP.WT | 110,279 | UNCH | $13 | AP | 231 | +231 | $1 | ARLINGTON ASSET INVST CORP |
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$0 (exited) | AAIC | 0 | -777,575 | $0 | POPULAR INC |
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$0 (exited) | BPOP | 0 | -7,000 | $0 | FIRST WESTN FINL INC |
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$0 (exited) | MYFW | 0 | -26,000 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -1,762 | $0 | UNITED STATES STL CORP NEW |
0 |
-11,250 |
$0 (exited) | X | 0 | -11,250 | $0 |
See Summary: Gator Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Gator Capital Management LLC
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