Gator Capital Management, LLC Top Holdings and 13F Report (2024) About Gator Capital Management, LLCInvestment ActivityGator Capital Management, LLC has $226.07 million in total holdings as of September 30, 2024.Gator Capital Management, LLC owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 8.17% of the portfolio was sold this quarter.This quarter, Gator Capital Management, LLC has purchased 59 new stocks and bought additional shares in 6 stocks.Gator Capital Management, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Citizens BancShares $16,049,402Robinhood Markets $15,850,656UMB Financial $10,579,322Jackson Financial $10,108,284Axos Financial $9,631,958 Largest New Holdings this Quarter Global Payments $8,859,842 HoldingBlock $2,107,882 HoldingU.S. Global Investors $763,631 HoldingPioneer Bancorp $417,529 HoldingCaesars Entertainment $375,660 Holding Largest Purchases this Quarter Global Payments 86,505 shares (about $8.86M)Victory Capital 40,686 shares (about $2.25M)Block 31,400 shares (about $2.11M)PayPal 15,500 shares (about $1.21M)U.S. Global Investors 295,981 shares (about $763.63K) Largest Sales this Quarter Western Alliance Bancorporation 30,300 shares (about $2.62M)Customers Bancorp 37,000 shares (about $1.72M)Jackson Financial 9,870 shares (about $900.44K)OneMain 14,400 shares (about $677.81K)Northeast Bank 8,000 shares (about $617.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGator Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$16,049,4020.0%8,7187.1%FinanceHOODRobinhood Markets$15,850,6560.0%676,8007.0%FinanceUMBFUMB Financial$10,579,3220.0%100,6504.7%FinanceJXNJackson Financial$10,108,284$900,440 ▼-8.2%110,8004.5%FinanceAXAxos Financial$9,631,958$251,520 ▼-2.5%153,1804.3%FinanceOFGOFG Bancorp$9,108,6530.0%202,7754.0%FinanceHOUSAnywhere Real Estate$8,982,7100.0%1,768,2504.0%FinanceGPNGlobal Payments$8,859,842$8,859,842 ▲New Holding86,5053.9%Business ServicesWALWestern Alliance Bancorporation$8,847,927$2,620,647 ▼-22.9%102,3003.9%FinanceSLMSLM$8,694,0300.0%380,1503.8%FinancePYPLPayPal$8,588,372$1,209,465 ▲16.4%110,0653.8%Computer and TechnologyPNFPPinnacle Financial Partners$7,884,6260.0%80,4803.5%FinanceNBNNortheast Bank$7,589,206$617,040 ▼-7.5%98,3953.4%FinanceVCTRVictory Capital$7,256,403$2,254,004 ▲45.1%130,9823.2%FinanceCGThe Carlyle Group$6,988,6380.0%162,3003.1%FinanceBCSBarclays$6,675,635$291,600 ▼-4.2%549,4353.0%FinanceESQEsquire Financial$6,087,5490.0%93,3532.7%FinanceOSBCOld Second Bancorp$5,217,9730.0%334,7002.3%FinanceBANCBanc of California$4,782,8310.0%324,7002.1%FinanceOMFOneMain$4,316,366$677,808 ▼-13.6%91,7011.9%FinanceDCOMDime Community Bancshares$4,079,0940.0%141,6351.8%FinanceVRTSVirtus Investment Partners$3,838,1710.0%18,3251.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,708,612$29,382 ▲0.8%20,7001.6%ETFWBSWebster Financial$3,561,0040.0%76,4001.6%FinanceCUBICustomers Bancorp$3,534,845$1,718,650 ▼-32.7%76,1001.6%FinanceOPBKOP Bancorp$3,173,327$24,960 ▲0.8%254,2731.4%FinanceKINSKingstone Companies$2,929,5010.0%320,1641.3%FinanceCNOBConnectOne Bancorp$2,596,8580.0%103,6671.1%FinanceTFCTruist Financial$2,480,6600.0%58,0001.1%FinanceSQBlock$2,107,882$2,107,882 ▲New Holding31,4000.9%Business ServicesINBKFirst Internet Bancorp$1,603,8130.0%46,8130.7%FinanceBWBBridgewater Bancshares$1,440,7350.0%101,6750.6%FinanceIBKRInteractive Brokers Group$1,421,4720.0%10,2000.6%FinanceAMPAmeriprise Financial$1,221,5060.0%2,6000.5%FinanceMETAMeta Platforms$1,162,0530.0%2,0300.5%Computer and TechnologySOHOSotherly Hotels$1,155,3130.0%954,8040.5%FinanceSFStifel Financial$1,126,8000.0%12,0000.5%FinanceFBIZFirst Business Financial Services$1,087,3220.0%23,8500.5%FinanceBFSTBusiness First Bancshares$1,085,3790.0%42,2820.5%FinanceNAVINavient$1,078,7500.0%69,1950.5%FinancePKWInvesco BuyBack Achievers ETF$1,073,7400.0%9,3760.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$920,5710.0%1,6160.4%ETFAMBCAmbac Financial Group$810,685$550,602 ▼-40.4%72,3180.4%FinanceUNTYUnity Bancorp$793,7680.0%23,3050.4%FinanceGROWU.S. Global Investors$763,631$763,631 ▲New Holding295,9810.3%FinanceSXCSunCoke Energy$669,896$381,920 ▲132.6%77,1770.3%Oils/EnergyVVisa$628,5360.0%2,2860.3%Business ServicesSYFSynchrony Financial$628,4880.0%12,6000.3%FinanceWEXWEX$587,4540.0%2,8010.3%Business ServicesIWNiShares Russell 2000 Value ETF$583,0360.0%3,4950.3%ETFDELLDell Technologies$474,1600.0%4,0000.2%Computer and TechnologyPBFSPioneer Bancorp$417,529$417,529 ▲New Holding38,0610.2%FinanceCZRCaesars Entertainment$375,660$375,660 ▲New Holding9,0000.2%Consumer DiscretionaryXUnited States Steel$291,472$52,995 ▲22.2%8,2500.1%Basic MaterialsKIOKKR Income Opportunities Fund$290,669$108,604 ▼-27.2%19,6930.1%Financial ServicesGHYPGIM Global High Yield Fund$242,8200.0%19,0000.1%Financial ServicesFGFFundamental Global$25,4730.0%24,2600.0%Multi-Sector ConglomeratesFBPFirst BanCorp.$0$8,117,468 ▼-100.0%00.0%FinanceMRBKMeridian$0$856,980 ▼-100.0%00.0%FinanceWTFCWintrust Financial$0$502,755 ▼-100.0%00.0%FinanceGNWGenworth Financial$0$396,677 ▼-100.0%00.0%FinanceBAFNBayFirst Financial$0$388,689 ▼-100.0%00.0%FinanceLVSLas Vegas Sands$0$265,500 ▼-100.0%00.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$209,995 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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