Filed: 11/13/2023ACC: 0001062993-23-020573
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $141.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$141.26M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$91.48M64.8%
COM CL A$17.77M12.6%
CL A$12.43M8.8%
COM NEW$8.31M5.9%
CL A NEW$3.33M2.4%
S&P500 EQL WGT$2.70M1.9%
ADR$2.30M1.6%
Portfolio Concentration
Top 3$26.52M18.8%
4–10$42.06M29.8%
11–25$47.46M33.6%
Rest$25.22M17.9%
Top 3 weight
18.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
7.54M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings63
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares8.57K
TypeSH
Market value$11.82M
8.37%
Sole
7.47K
Shared
0.00
None
1.10K
GENWORTH FINL INC
SOLEShares1.32M
TypeSH
Market value$7.76M
5.49%
Sole
1.29M
Shared
0.00
None
33.67K
WESTERN ALLIANCE BANCORP
SOLEShares150.90K
TypeSH
Market value$6.94M
4.91%
Sole
134.80K
Shared
0.00
None
16.10K
JACKSON FINANCIAL INC
SOLEShares178.50K
TypeSH
Market value$6.82M
4.83%
Sole
156.30K
Shared
0.00
None
22.20K
FIRST BANCORP P R
SOLEShares475.62K
TypeSH
Market value$6.40M
4.53%
Sole
415.30K
Shared
0.00
None
60.32K
UMB FINL CORP
SOLEShares100.73K
TypeSH
Market value$6.25M
4.42%
Sole
88.66K
Shared
0.00
None
12.07K
OFG BANCORP
SOLEShares207.76K
TypeSH
Market value$6.20M
4.39%
Sole
180.25K
Shared
0.00
None
27.51K
PINNACLE FINL PARTNERS INC
SOLEShares86.98K
TypeSH
Market value$5.83M
4.13%
Sole
71K
Shared
0.00
None
15.98K
AXOS FINANCIAL INC
SOLEShares146.68K
TypeSH
Market value$5.55M
3.93%
Sole
125.50K
Shared
0.00
None
21.18K
CARLYLE GROUP INC
SOLEShares165.57K
TypeSH
Market value$4.99M
3.54%
Sole
143K
Shared
0.00
None
22.57K
ANYWHERE REAL ESTATE INC
SOLEShares756.87K
TypeSH
Market value$4.87M
3.45%
Sole
600.50K
Shared
0.00
None
156.37K
NORTHEAST BK LEWISTON ME
SOLEShares109.39K
TypeSH
Market value$4.82M
3.42%
Sole
92K
Shared
0.00
None
17.39K
ONEMAIN HLDGS INC
SOLEShares114.75K
TypeSH
Market value$4.60M
3.26%
Sole
93.20K
Shared
0.00
None
21.55K
VIRTUS INVT PARTNERS INC
SOLEShares19.02K
TypeSH
Market value$3.84M
2.72%
Sole
14.86K
Shared
0.00
None
4.17K
ARLINGTON ASSET INVST CORP
SOLEShares777.58K
TypeSH
Market value$3.33M
2.36%
Sole
661.89K
Shared
0.00
None
115.68K
ESQUIRE FINL HLDGS INC
SOLEShares72.20K
TypeSH
Market value$3.30M
2.34%
Sole
50.26K
Shared
0.00
None
21.94K
WEBSTER FINL CORP
SOLEShares76.40K
TypeSH
Market value$3.08M
2.18%
Sole
74.40K
Shared
0.00
None
2K
BANC OF CALIFORNIA INC
SOLEShares245.80K
TypeSH
Market value$3.04M
2.15%
Sole
243.30K
Shared
0.00
None
2.50K
SLM CORP
SOLEShares202.75K
TypeSH
Market value$2.76M
1.95%
Sole
192K
Shared
0.00
None
10.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.04K
TypeSH
Market value$2.70M
1.91%
Sole
0.00
Shared
0.00
None
19.04K
VICTORY CAP HLDGS INC
SOLEShares79.80K
TypeSH
Market value$2.66M
1.88%
Sole
75.32K
Shared
0.00
None
4.49K
OLD SECOND BANCORP INC ILL
SOLEShares185.51K
TypeSH
Market value$2.52M
1.79%
Sole
165.34K
Shared
0.00
None
20.17K
BARCLAYS PLC
SOLEShares279.94K
TypeSH
Market value$2.18M
1.54%
Sole
274.50K
Shared
0.00
None
5.43K
TRUIST FINL CORP
SOLEShares67.10K
TypeSH
Market value$1.92M
1.36%
Sole
58K
Shared
0.00
None
9.10K
FINANCIAL INSTNS INC
SOLEShares108.72K
TypeSH
Market value$1.83M
1.30%
Sole
75.20K
Shared
0.00
None
33.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.57K | SH | $11.82M 8.37% | 7.47K | 0.00 | 1.10K |
GENWORTH FINL INCSOLE | COM CL A | 1.32M | SH | $7.76M 5.49% | 1.29M | 0.00 | 33.67K |
WESTERN ALLIANCE BANCORPSOLE | COM | 150.90K | SH | $6.94M 4.91% | 134.80K | 0.00 | 16.10K |
JACKSON FINANCIAL INCSOLE | COM CL A | 178.50K | SH | $6.82M 4.83% | 156.30K | 0.00 | 22.20K |
FIRST BANCORP P RSOLE | COM NEW | 475.62K | SH | $6.40M 4.53% | 415.30K | 0.00 | 60.32K |
UMB FINL CORPSOLE | COM | 100.73K | SH | $6.25M 4.42% | 88.66K | 0.00 | 12.07K |
OFG BANCORPSOLE | COM | 207.76K | SH | $6.20M 4.39% | 180.25K | 0.00 | 27.51K |
PINNACLE FINL PARTNERS INCSOLE | COM | 86.98K | SH | $5.83M 4.13% | 71K | 0.00 | 15.98K |
AXOS FINANCIAL INCSOLE | COM | 146.68K | SH | $5.55M 3.93% | 125.50K | 0.00 | 21.18K |
CARLYLE GROUP INCSOLE | COM | 165.57K | SH | $4.99M 3.54% | 143K | 0.00 | 22.57K |
ANYWHERE REAL ESTATE INCSOLE | COM | 756.87K | SH | $4.87M 3.45% | 600.50K | 0.00 | 156.37K |
NORTHEAST BK LEWISTON MESOLE | COM | 109.39K | SH | $4.82M 3.42% | 92K | 0.00 | 17.39K |
ONEMAIN HLDGS INCSOLE | COM | 114.75K | SH | $4.60M 3.26% | 93.20K | 0.00 | 21.55K |
VIRTUS INVT PARTNERS INCSOLE | COM | 19.02K | SH | $3.84M 2.72% | 14.86K | 0.00 | 4.17K |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 777.58K | SH | $3.33M 2.36% | 661.89K | 0.00 | 115.68K |
ESQUIRE FINL HLDGS INCSOLE | COM | 72.20K | SH | $3.30M 2.34% | 50.26K | 0.00 | 21.94K |
WEBSTER FINL CORPSOLE | COM | 76.40K | SH | $3.08M 2.18% | 74.40K | 0.00 | 2K |
BANC OF CALIFORNIA INCSOLE | COM | 245.80K | SH | $3.04M 2.15% | 243.30K | 0.00 | 2.50K |
SLM CORPSOLE | COM | 202.75K | SH | $2.76M 1.95% | 192K | 0.00 | 10.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.04K | SH | $2.70M 1.91% | 0.00 | 0.00 | 19.04K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 79.80K | SH | $2.66M 1.88% | 75.32K | 0.00 | 4.49K |
OLD SECOND BANCORP INC ILLSOLE | COM | 185.51K | SH | $2.52M 1.79% | 165.34K | 0.00 | 20.17K |
BARCLAYS PLCSOLE | ADR | 279.94K | SH | $2.18M 1.54% | 274.50K | 0.00 | 5.43K |
TRUIST FINL CORPSOLE | COM | 67.10K | SH | $1.92M 1.36% | 58K | 0.00 | 9.10K |
FINANCIAL INSTNS INCSOLE | COM | 108.72K | SH | $1.83M 1.30% | 75.20K | 0.00 | 33.52K |
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