Latest Gator Capital Management, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Gator Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $181 Millions as of 31 Dec, 2023.
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, UMBF. The fund has invested 6.8% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ARLINGTON ASSET INVST CORP (AAIC), FIRST WESTN FINL INC (MYFW) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), JUNIPER NETWORKS INC (JNPR) and BRIDGEWATER BANCSHARES INC (BWB). Gator Capital Management, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ELLINGTON FINANCIAL INC (EFC) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), BARCLAYS PLC (BCS) and OLD SECOND BANCORP INC ILL (OSBC).
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, UMBF. The fund has invested 6.8% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ARLINGTON ASSET INVST CORP (AAIC), FIRST WESTN FINL INC (MYFW) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), JUNIPER NETWORKS INC (JNPR) and BRIDGEWATER BANCSHARES INC (BWB). Gator Capital Management, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ELLINGTON FINANCIAL INC (EFC) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), BARCLAYS PLC (BCS) and OLD SECOND BANCORP INC ILL (OSBC).
New Buys
| Ticker | $ Bought |
|---|---|
| ROBINHOOD MKTS INC | 9,004,630 |
| ELLINGTON FINANCIAL INC | 3,576,630 |
| INTERACTIVE BROKERS GROUP IN | 845,580 |
| STIFEL FINL CORP | 829,800 |
| AMPCO-PITTSBURG CORP | 257,854 |
New stocks bought by Gator Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SLM CORP | 87.5 |
| BARCLAYS PLC | 83.41 |
| OLD SECOND BANCORP INC ILL | 71.52 |
| BANC OF CALIFORNIA INC | 32.1 |
| OP BANCORP | 30.51 |
| BAYFIRST FINANCIAL CORP | 20.33 |
| VICTORY CAP HLDGS INC | 13.15 |
| PGIM GLOBAL HIGH YIELD FD FO | 13.1 |
Additions to existing portfolio by Gator Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANYWHERE REAL ESTATE INC | -83.4 |
| JUNIPER NETWORKS INC | -30.00 |
| BRIDGEWATER BANCSHARES INC | -29.31 |
| GENWORTH FINL INC | -21.07 |
| MERIDIAN CORPORATION | -19.48 |
| WESTERN ALLIANCE BANCORP | -15.64 |
| JACKSON FINANCIAL INC | -15.13 |
| SUNCOKE ENERGY INC | -13.71 |
Gator Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARLINGTON ASSET INVST CORP | -3,328,020 |
| FIRST WESTN FINL INC | -471,900 |
| UNITED STATES STL CORP NEW | -365,400 |
| POPULAR INC | -441,070 |
| VMWARE INC | -293,338 |
Gator Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Gator Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.30 | 3,540 | 549,868 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC | 1.11 | 121,435 | 2,001,250 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.55 | 2,600 | 987,558 | UNCHANGED | 0.00 | |
| AP | AMPCO-PITTSBURG CORP | 0.14 | 231 | 257,854 | NEW | ||
| AP | AMPCO-PITTSBURG CORP | 0.01 | 110,279 | 13,233 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 4.42 | 146,680 | 8,008,730 | UNCHANGED | 0.00 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.45 | 62,000 | 808,790 | ADDED | 20.33 | |
| BANC | BANC OF CALIFORNIA INC | 2.41 | 324,700 | 4,360,720 | ADDED | 32.1 | |
| BCS | BARCLAYS PLC | 2.24 | 513,435 | 4,045,870 | ADDED | 83.41 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.58 | 42,282 | 1,042,250 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.76 | 101,675 | 1,374,650 | REDUCED | -29.31 | |
| CCNE | CNB FINL CORP PA | 0.72 | 58,017 | 1,310,600 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 3.73 | 165,800 | 6,746,400 | ADDED | 0.14 | |
| CNOB | CONNECTONE BANCORP INC | 1.16 | 91,667 | 2,100,090 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 19,078 | 3,010,510 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 9,376 | 928,412 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 1.33 | 89,163 | 2,401,160 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 4,000 | 306,000 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 1.98 | 281,403 | 3,576,630 | NEW | ||
| ESQ | ESQUIRE FINL HLDGS INC | 1.99 | 72,197 | 3,606,960 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.53 | 23,850 | 956,385 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 4.13 | 454,820 | 7,481,790 | REDUCED | -4.37 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.78 | 8,649 | 12,272,700 | ADDED | 0.96 | |
| FISI | FINANCIAL INSTNS INC | 1.28 | 108,723 | 2,315,800 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 3.86 | 1,045,080 | 6,981,100 | REDUCED | -21.07 | |
| HOOD | ROBINHOOD MKTS INC | 4.97 | 706,800 | 9,004,630 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.56 | 125,656 | 1,019,070 | REDUCED | -83.4 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.47 | 10,200 | 845,580 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.81 | 60,482 | 1,463,060 | ADDED | 4.48 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 7,000 | 206,360 | REDUCED | -30.00 | |
| JXN | JACKSON FINANCIAL INC | 4.29 | 151,500 | 7,756,800 | REDUCED | -15.13 | |
| KINS | KINGSTONE COS INC | 0.43 | 363,682 | 774,643 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 6,000 | 295,260 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.45 | 1,607 | 815,360 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.40 | 2,030 | 718,539 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 12,000 | 106,440 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 0.72 | 93,898 | 1,305,180 | REDUCED | -19.48 | |
| MYFW | FIRST WESTN FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.33 | 32,195 | 599,471 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 4.30 | 207,765 | 7,787,030 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 2.98 | 109,501 | 5,387,450 | REDUCED | -4.57 | |
| OPBK | OP BANCORP | 1.52 | 252,071 | 2,760,180 | ADDED | 30.51 | |
| OSBC | OLD SECOND BANCORP INC ILL | 2.71 | 318,200 | 4,913,010 | ADDED | 71.52 | |
| PNFP | PINNACLE FINL PARTNERS INC | 4.21 | 87,280 | 7,612,560 | ADDED | 0.34 | |
| SF | STIFEL FINL CORP | 0.46 | 12,000 | 829,800 | NEW | ||
| SLM | SLM CORP | 4.02 | 380,150 | 7,268,470 | ADDED | 87.5 | |
| SOHO | SOTHERLY HOTELS INC | 0.79 | 954,804 | 1,422,660 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.15 | 25,177 | 270,401 | REDUCED | -13.71 | |
| SYF | SYNCHRONY FINANCIAL | 0.27 | 12,690 | 484,631 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.37 | 67,099 | 2,477,300 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 4.75 | 102,950 | 8,601,470 | ADDED | 2.2 | |
| UNTY | UNITY BANCORP INC | 0.38 | 23,305 | 689,595 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.33 | 2,286 | 595,160 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 1.72 | 90,296 | 3,109,790 | ADDED | 13.15 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVT PARTNERS INC | 2.56 | 19,125 | 4,623,660 | ADDED | 0.53 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.63 | 127,300 | 8,375,070 | REDUCED | -15.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 26,500 | 301,570 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 2.14 | 76,400 | 3,878,060 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.26 | 5,101 | 473,118 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NORTHEAST BK LEWISTON ME | 3.34 | 109,395 | 6,037,510 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD | 0.19 | 27,541 | 346,190 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.12 | 19,000 | 215,840 | ADDED | 13.1 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.07 | 10,230 | 125,215 | REDUCED | -4.21 | ||
| FG GROUP HOLDINGS INC | 0.02 | 26,260 | 38,602 | REDUCED | -0.65 |