Latest Gator Capital Management, LLC Stock Portfolio
Gator Capital Management, LLC Performance:
2024 Q3: 13.22%YTD: 15.33%2023: 21.16%
Performance for 2024 Q3 is 13.22%, and YTD is 15.33%, and 2023 is 21.16%.
About Gator Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $226.1 Millions as of 30 Sep, 2024.
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, UMBF. The fund has invested 7.1% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 7% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off FIRST BANCORP P R (FBP), MERIDIAN CORPORATION (MRBK) and WINTRUST FINL CORP (WTFC) stocks. They significantly reduced their stock positions in AMBAC FINL GROUP INC (AMBC), CUSTOMERS BANCORP INC (CUBI) and KKR INCOME OPPORTUNITIES FD. Gator Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN), BLOCK INC (SQ) and U S GLOBAL INVS INC (GROW). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOKE ENERGY INC (SXC), VICTORY CAP HLDGS INC (VCTR) and UNITED STATES STL CORP NEW (X).
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, UMBF. The fund has invested 7.1% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 7% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off FIRST BANCORP P R (FBP), MERIDIAN CORPORATION (MRBK) and WINTRUST FINL CORP (WTFC) stocks. They significantly reduced their stock positions in AMBAC FINL GROUP INC (AMBC), CUSTOMERS BANCORP INC (CUBI) and KKR INCOME OPPORTUNITIES FD. Gator Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN), BLOCK INC (SQ) and U S GLOBAL INVS INC (GROW). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOKE ENERGY INC (SXC), VICTORY CAP HLDGS INC (VCTR) and UNITED STATES STL CORP NEW (X).
Gator Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gator Capital Management, LLC made a return of 13.22% in the last quarter. In trailing 12 months, it's portfolio return was 38.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 8,859,840 |
| block inc | 2,107,880 |
| u s global invs inc | 763,631 |
| pioneer bancorp inc md | 417,529 |
| caesars entertainment inc ne | 375,660 |
New stocks bought by Gator Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| suncoke energy inc | 132 |
| victory cap hldgs inc | 45.06 |
| united states stl corp new | 22.22 |
| paypal hldgs inc | 16.39 |
| invesco exchange traded fd t | 0.8 |
| op bancorp | 0.79 |
Additions to existing portfolio by Gator Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ambac finl group inc | -40.45 |
| customers bancorp inc | -32.71 |
| kkr income opportunities fd | -27.2 |
| western alliance bancorp | -22.85 |
| onemain hldgs inc | -13.57 |
| jackson financial inc | -8.18 |
| northeast bk lewiston me | -7.52 |
| barclays plc | -4.19 |
Gator Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first bancorp p r | -8,117,470 |
| meridian corporation | -856,980 |
| genworth finl inc | -396,677 |
| bayfirst financial corp | -388,689 |
| las vegas sands corp | -265,500 |
| wintrust finl corp | -502,755 |
| vanguard index fds | -209,995 |
Gator Capital Management, LLC got rid off the above stocks
Sector Distribution
Gator Capital Management, LLC has about 65.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 65.7 |
| Others | 16.9 |
| Technology | 8.4 |
| Real Estate | 4 |
| Industrials | 3.9 |
Market Cap. Distribution
Gator Capital Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.5 |
| SMALL-CAP | 22.3 |
| LARGE-CAP | 21.5 |
| UNALLOCATED | 16.9 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 51.8% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.2 |
| RUSSELL 2000 | 41.2 |
| S&P 500 | 10.6 |
Gator Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gator Capital Management, LLC
Gator Capital Management, LLC has 57 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. VRTS proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for Gator Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBC | ambac finl group inc | 0.36 | 72,318 | 810,685 | reduced | -40.45 | ||
| AMP | ameriprise finl inc | 0.54 | 2,600 | 1,221,510 | unchanged | 0.00 | ||
| AX | axos financial inc | 4.26 | 153,180 | 9,631,960 | reduced | -2.54 | ||
| BAFN | bayfirst financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 2.12 | 324,700 | 4,782,830 | unchanged | 0.00 | ||
| BFST | business first bancshares in | 0.48 | 42,282 | 1,085,380 | unchanged | 0.00 | ||
| BWB | bridgewater bancshares inc | 0.64 | 101,675 | 1,440,740 | unchanged | 0.00 | ||
| CG | carlyle group inc | 3.09 | 162,300 | 6,988,640 | unchanged | 0.00 | ||
| CNOB | connectone bancorp inc | 1.15 | 103,667 | 2,596,860 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.64 | 20,700 | 3,708,610 | added | 0.8 | ||
| CSD | invesco exchange traded fd t | 0.48 | 9,376 | 1,073,740 | unchanged | 0.00 | ||
| CUBI | customers bancorp inc | 1.56 | 76,100 | 3,534,840 | reduced | -32.71 | ||
| CZR | caesars entertainment inc ne | 0.17 | 9,000 | 375,660 | new | |||
| DCOM | dime cmnty bancshares inc | 1.80 | 141,635 | 4,079,090 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.21 | 4,000 | 474,160 | unchanged | 0.00 | ||
| ESQ | esquire finl hldgs inc | 2.69 | 93,353 | 6,087,550 | unchanged | 0.00 | ||
| FBIZ | first business finl svcs inc | 0.48 | 23,850 | 1,087,320 | unchanged | 0.00 | ||
| FBP | first bancorp p r | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc n | 7.10 | 8,718 | 16,049,400 | unchanged | 0.00 | ||
| FGF | fundamental global inc | 0.01 | 970 | 25,473 | unchanged | 0.00 | ||