Gator Capital Management, LLC Top Holdings and 13F Report (2024)

About Gator Capital Management, LLC

Investment Activity

Gator 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: $16,049,402
Robinhood Markets: $15,850,656
UMB Financial: $10,579,322
Jackson Financial: $10,108,284
Axos Financial: $9,631,958

Largest New Holdings this Quarter

Global Payments: $8,859,842 Holding
Block: $2,107,882 Holding
U.S. Global Investors: $763,631 Holding
Pioneer Bancorp: $417,529 Holding
Caesars 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCNCA First Citizens BancShares	$16,049,402		0.0%	8,718	7.1%	Finance
HOOD Robinhood Markets	$15,850,656		0.0%	676,800	7.0%	Finance
UMBF UMB Financial	$10,579,322		0.0%	100,650	4.7%	Finance
JXN Jackson Financial	$10,108,284	$900,440 ▼	-8.2%	110,800	4.5%	Finance
AX Axos Financial	$9,631,958	$251,520 ▼	-2.5%	153,180	4.3%	Finance
OFG OFG Bancorp	$9,108,653		0.0%	202,775	4.0%	Finance
HOUS Anywhere Real Estate	$8,982,710		0.0%	1,768,250	4.0%	Finance
GPN Global Payments	$8,859,842	$8,859,842 ▲	New Holding	86,505	3.9%	Business Services
WAL Western Alliance Bancorporation	$8,847,927	$2,620,647 ▼	-22.9%	102,300	3.9%	Finance
SLM SLM	$8,694,030		0.0%	380,150	3.8%	Finance
PYPL PayPal	$8,588,372	$1,209,465 ▲	16.4%	110,065	3.8%	Computer and Technology
PNFP Pinnacle Financial Partners	$7,884,626		0.0%	80,480	3.5%	Finance
NBN Northeast Bank	$7,589,206	$617,040 ▼	-7.5%	98,395	3.4%	Finance
VCTR Victory Capital	$7,256,403	$2,254,004 ▲	45.1%	130,982	3.2%	Finance
CG The Carlyle Group	$6,988,638		0.0%	162,300	3.1%	Finance
BCS Barclays	$6,675,635	$291,600 ▼	-4.2%	549,435	3.0%	Finance
ESQ Esquire Financial	$6,087,549		0.0%	93,353	2.7%	Finance
OSBC Old Second Bancorp	$5,217,973		0.0%	334,700	2.3%	Finance
BANC Banc of California	$4,782,831		0.0%	324,700	2.1%	Finance
OMF OneMain	$4,316,366	$677,808 ▼	-13.6%	91,701	1.9%	Finance
DCOM Dime Community Bancshares	$4,079,094		0.0%	141,635	1.8%	Finance
VRTS Virtus Investment Partners	$3,838,171		0.0%	18,325	1.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,708,612	$29,382 ▲	0.8%	20,700	1.6%	ETF
WBS Webster Financial	$3,561,004		0.0%	76,400	1.6%	Finance
CUBI Customers Bancorp	$3,534,845	$1,718,650 ▼	-32.7%	76,100	1.6%	Finance
OPBK OP Bancorp	$3,173,327	$24,960 ▲	0.8%	254,273	1.4%	Finance
KINS Kingstone Companies	$2,929,501		0.0%	320,164	1.3%	Finance
CNOB ConnectOne Bancorp	$2,596,858		0.0%	103,667	1.1%	Finance
TFC Truist Financial	$2,480,660		0.0%	58,000	1.1%	Finance
SQ Block	$2,107,882	$2,107,882 ▲	New Holding	31,400	0.9%	Business Services
INBK First Internet Bancorp	$1,603,813		0.0%	46,813	0.7%	Finance
BWB Bridgewater Bancshares	$1,440,735		0.0%	101,675	0.6%	Finance
IBKR Interactive Brokers Group	$1,421,472		0.0%	10,200	0.6%	Finance
AMP Ameriprise Financial	$1,221,506		0.0%	2,600	0.5%	Finance
META Meta Platforms	$1,162,053		0.0%	2,030	0.5%	Computer and Technology
SOHO Sotherly Hotels	$1,155,313		0.0%	954,804	0.5%	Finance
SF Stifel Financial	$1,126,800		0.0%	12,000	0.5%	Finance
FBIZ First Business Financial Services	$1,087,322		0.0%	23,850	0.5%	Finance
BFST Business First Bancshares	$1,085,379		0.0%	42,282	0.5%	Finance
NAVI Navient	$1,078,750		0.0%	69,195	0.5%	Finance
PKW Invesco BuyBack Achievers ETF	$1,073,740		0.0%	9,376	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$920,571		0.0%	1,616	0.4%	ETF
AMBC Ambac Financial Group	$810,685	$550,602 ▼	-40.4%	72,318	0.4%	Finance
UNTY Unity Bancorp	$793,768		0.0%	23,305	0.4%	Finance
GROW U.S. Global Investors	$763,631	$763,631 ▲	New Holding	295,981	0.3%	Finance
SXC SunCoke Energy	$669,896	$381,920 ▲	132.6%	77,177	0.3%	Oils/Energy
V Visa	$628,536		0.0%	2,286	0.3%	Business Services
SYF Synchrony Financial	$628,488		0.0%	12,600	0.3%	Finance
WEX WEX	$587,454		0.0%	2,801	0.3%	Business Services
IWN iShares Russell 2000 Value ETF	$583,036		0.0%	3,495	0.3%	ETF
DELL Dell Technologies	$474,160		0.0%	4,000	0.2%	Computer and Technology
PBFS Pioneer Bancorp	$417,529	$417,529 ▲	New Holding	38,061	0.2%	Finance
CZR Caesars Entertainment	$375,660	$375,660 ▲	New Holding	9,000	0.2%	Consumer Discretionary
X United States Steel	$291,472	$52,995 ▲	22.2%	8,250	0.1%	Basic Materials
KIO KKR Income Opportunities Fund	$290,669	$108,604 ▼	-27.2%	19,693	0.1%	Financial Services
GHY PGIM Global High Yield Fund	$242,820		0.0%	19,000	0.1%	Financial Services
FGF Fundamental Global	$25,473		0.0%	24,260	0.0%	Multi-Sector Conglomerates
FBP First BanCorp.	$0	$8,117,468 ▼	-100.0%	0	0.0%	Finance
MRBK Meridian	$0	$856,980 ▼	-100.0%	0	0.0%	Finance
WTFC Wintrust Financial	$0	$502,755 ▼	-100.0%	0	0.0%	Finance
GNW Genworth Financial	$0	$396,677 ▼	-100.0%	0	0.0%	Finance
BAFN BayFirst Financial	$0	$388,689 ▼	-100.0%	0	0.0%	Finance
LVS Las Vegas Sands	$0	$265,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$0	$209,995 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Gator Capital Management, LLC Top Holdings and 13F Report (2024)

About Gator Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gator Capital Management, LLC Top Holdings and 13F Report (2024)

About Gator Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGator Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools