Latest Gator Capital Management, LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $195 Millions as of 31 Mar, 2024.
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, JXN. The fund has invested 7.4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 7.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off AXOS FINANCIAL INC (AX), JUNIPER NETWORKS INC (JNPR) and FG GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), CNB FINL CORP PA (CCNE) and AMPCO-PITTSBURG CORP (AP). Gator Capital Management, LLC opened new stock positions in CUSTOMERS BANCORP INC (CUBI), WEX INC (WEX) and FUNDAMENTAL GLOBAL INC (FGF). The fund showed a lot of confidence in some stocks as they added substantially to AMPCO-PITTSBURG CORP (AP), NAVIENT CORPORATION (NAVI) and DIME CMNTY BANCSHARES INC (DCOM).
The top stock holdings of Gator Capital Management, LLC are FCNCA, HOOD, JXN. The fund has invested 7.4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 7.3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off AXOS FINANCIAL INC (AX), JUNIPER NETWORKS INC (JNPR) and FG GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), CNB FINL CORP PA (CCNE) and AMPCO-PITTSBURG CORP (AP). Gator Capital Management, LLC opened new stock positions in CUSTOMERS BANCORP INC (CUBI), WEX INC (WEX) and FUNDAMENTAL GLOBAL INC (FGF). The fund showed a lot of confidence in some stocks as they added substantially to AMPCO-PITTSBURG CORP (AP), NAVIENT CORPORATION (NAVI) and DIME CMNTY BANCSHARES INC (DCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| CUSTOMERS BANCORP INC | 5,841,910 |
| WEX INC | 665,322 |
| FUNDAMENTAL GLOBAL INC | 36,239 |
New stocks bought by Gator Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMPCO-PITTSBURG CORP | 63,397 |
| NAVIENT CORPORATION | 173 |
| DIME CMNTY BANCSHARES INC | 44.86 |
| ESQUIRE FINL HLDGS INC | 31.11 |
| CONNECTONE BANCORP INC | 21.82 |
| BARCLAYS PLC | 14.8 |
| OLD SECOND BANCORP INC ILL | 8.8 |
| FIRST CTZNS BANCSHARES INC N | 2.65 |
Additions to existing portfolio by Gator Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENWORTH FINL INC | -93.72 |
| CNB FINL CORP PA | -68.74 |
| AMPCO-PITTSBURG CORP | -42.62 |
| FINANCIAL INSTNS INC | -25.29 |
| FIRST INTERNET BANCORP | -22.6 |
| SUNCOKE ENERGY INC | -15.49 |
| TRUIST FINL CORP | -13.56 |
| ELLINGTON FINANCIAL INC | -13.01 |
Gator Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AXOS FINANCIAL INC | -8,008,730 |
| FG GROUP HOLDINGS INC | -38,602 |
| JUNIPER NETWORKS INC | -206,360 |
Gator Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Gator Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.29 | 3,540 | 562,187 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC | 0.97 | 121,435 | 1,898,030 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.58 | 2,600 | 1,139,940 | UNCHANGED | 0.00 | |
| AP | AMPCO-PITTSBURG CORP | 4.06 | 146,680 | 7,926,590 | ADDED | 63,397 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 63,278 | 6,328 | REDUCED | -42.62 | |
| AX | AXOS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.41 | 62,000 | 802,900 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 2.53 | 324,700 | 4,938,690 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 2.86 | 589,435 | 5,570,160 | ADDED | 14.8 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.48 | 42,282 | 942,043 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.61 | 101,675 | 1,183,500 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 0.19 | 18,136 | 369,793 | REDUCED | -68.74 | |
| CG | CARLYLE GROUP INC | 3.99 | 165,800 | 7,777,680 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC | 1.12 | 111,667 | 2,177,510 | ADDED | 21.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 19,099 | 3,234,800 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 9,376 | 1,014,760 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 3.00 | 110,100 | 5,841,910 | NEW | ||
| DCOM | DIME CMNTY BANCSHARES INC | 1.27 | 129,163 | 2,487,680 | ADDED | 44.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 4,000 | 456,440 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 1.48 | 244,786 | 2,890,920 | REDUCED | -13.01 | |
| ESQ | ESQUIRE FINL HLDGS INC | 2.30 | 94,654 | 4,493,220 | ADDED | 31.11 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.46 | 23,850 | 894,375 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 4.09 | 454,820 | 7,977,540 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7.44 | 8,878 | 14,515,500 | ADDED | 2.65 | |
| FGF | FUNDAMENTAL GLOBAL INC | 0.02 | 26,260 | 36,239 | NEW | ||
| FISI | FINANCIAL INSTNS INC | 0.78 | 81,223 | 1,528,620 | REDUCED | -25.29 | |
| GNW | GENWORTH FINL INC | 0.22 | 65,675 | 422,290 | REDUCED | -93.72 | |
| HOOD | ROBINHOOD MKTS INC | 7.30 | 706,800 | 14,227,900 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.40 | 125,656 | 776,554 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.58 | 10,200 | 1,139,440 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.83 | 46,813 | 1,626,280 | REDUCED | -22.6 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 4.75 | 140,100 | 9,266,210 | REDUCED | -7.52 | |
| KINS | KINGSTONE COS INC | 0.73 | 320,164 | 1,424,730 | REDUCED | -11.97 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 6,000 | 310,200 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.46 | 1,607 | 894,135 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.50 | 2,030 | 985,727 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04 | 12,000 | 86,520 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 0.42 | 81,889 | 812,339 | REDUCED | -12.79 | |
| NAVI | NAVIENT CORPORATION | 0.79 | 88,195 | 1,534,590 | ADDED | 173 | |
| OFG | OFG BANCORP | 3.92 | 207,765 | 7,647,830 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 2.84 | 108,301 | 5,533,100 | REDUCED | -1.1 | |
| OPBK | OP BANCORP | 1.29 | 252,071 | 2,515,670 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC ILL | 2.46 | 346,200 | 4,791,410 | ADDED | 8.8 | |
| PNFP | PINNACLE FINL PARTNERS INC | 3.84 | 87,280 | 7,495,610 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.48 | 12,000 | 938,040 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 4.25 | 380,150 | 8,283,470 | UNCHANGED | 0.00 | |
| SOHO | SOTHERLY HOTELS INC | 0.71 | 954,804 | 1,384,470 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.12 | 21,277 | 239,792 | REDUCED | -15.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.28 | 12,690 | 547,193 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.16 | 58,000 | 2,260,840 | REDUCED | -13.56 | |
| UMBF | UMB FINL CORP | 4.59 | 102,950 | 8,955,620 | UNCHANGED | 0.00 | |
| UNTY | UNITY BANCORP INC | 0.33 | 23,305 | 643,218 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.33 | 2,286 | 637,977 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 1.96 | 90,296 | 3,831,260 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 2.43 | 19,125 | 4,742,620 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.27 | 129,800 | 8,331,860 | ADDED | 1.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 26,500 | 231,345 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 1.99 | 76,400 | 3,878,830 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.34 | 2,801 | 665,322 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.27 | 5,101 | 532,493 | UNCHANGED | 0.00 | |
| NORTHEAST BK LEWISTON ME | 3.10 | 109,395 | 6,053,920 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD | 0.19 | 27,541 | 372,905 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.12 | 19,000 | 227,240 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.07 | 10,130 | 128,651 | REDUCED | -0.98 | ||
| FG GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |