GATOR CAPITAL MANAGEMENT, LLC

Filed: 2/13/2024ACC: 0001062993-24-002881

📋 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 $180.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.98M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$120.14M66.4%

COM CL A$28.29M15.6%

CL A$12.99M7.2%

COM NEW$9.48M5.2%

ADR$4.15M2.3%

S&P500 EQL WGT$3.01M1.7%

BUYBACK ACHIEV$928.4K0.5%

Portfolio Concentration

Top 3$29.88M16.5%

4–10$54.29M30.0%

11–25$65.52M36.2%

Rest$31.30M17.3%

Top 3 weight

16.5%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 8.53M

Sole

Full voting authority

8.11M

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

413.72K

% of voting shares4.9%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings63

Rows:

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares8.65K

TypeSH

Market value$12.27M

6.78%

Sole

Shared

0.00

None

649.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares706.80K

TypeSH

Market value$9.00M

4.98%

Sole

700K

Shared

0.00

None

6.80K

UMB FINL CORP

SOLE

COM

Shares102.95K

TypeSH

Market value$8.60M

4.75%

Sole

101.50K

Shared

0.00

None

1.45K

WESTERN ALLIANCE BANCORP

SOLE

COM

Shares127.30K

TypeSH

Market value$8.38M

4.63%

Sole

126.40K

Shared

0.00

None

900.00

AXOS FINANCIAL INC

SOLE

COM

Shares146.68K

TypeSH

Market value$8.01M

4.43%

Sole

145.50K

Shared

0.00

None

1.18K

OFG BANCORP

SOLE

COM

Shares207.76K

TypeSH

Market value$7.79M

4.30%

Sole

205.25K

Shared

0.00

None

2.52K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares151.50K

TypeSH

Market value$7.76M

4.29%

Sole

149.80K

Shared

0.00

None

1.70K

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares87.28K

TypeSH

Market value$7.61M

4.21%

Sole

85K

Shared

0.00

None

2.28K

FIRST BANCORP P R

SOLE

COM NEW

Shares454.82K

TypeSH

Market value$7.48M

4.13%

Sole

449.50K

Shared

0.00

None

5.32K

SLM CORP

SOLE

COM

Shares380.15K

TypeSH

Market value$7.27M

4.02%

Sole

368K

Shared

0.00

None

12.15K

GENWORTH FINL INC

SOLE

COM CL A

Shares1.05M

TypeSH

Market value$6.98M

3.86%

Sole

1.01M

Shared

0.00

None

33.67K

CARLYLE GROUP INC

SOLE

COM

Shares165.80K

TypeSH

Market value$6.75M

3.73%

Sole

161.50K

Shared

0.00

None

4.30K

NORTHEAST BK LEWISTON ME

SOLE

COM

Shares109.39K

TypeSH

Market value$6.04M

3.34%

Sole

106K

Shared

0.00

None

3.40K

ONEMAIN HLDGS INC

SOLE

COM

Shares109.50K

TypeSH

Market value$5.39M

2.98%

Sole

106.80K

Shared

0.00

None

2.70K

OLD SECOND BANCORP INC ILL

SOLE

COM

Shares318.20K

TypeSH

Market value$4.91M

2.71%

Sole

313.90K

Shared

0.00

None

4.30K

VIRTUS INVT PARTNERS INC

SOLE

COM

Shares19.13K

TypeSH

Market value$4.62M

2.55%

Sole

18.95K

Shared

0.00

None

170.00

BANC OF CALIFORNIA INC

SOLE

COM

Shares324.70K

TypeSH

Market value$4.36M

2.41%

Sole

320.60K

Shared

0.00

None

4.10K

BARCLAYS PLC

SOLE

ADR

Shares513.43K

TypeSH

Market value$4.05M

2.24%

Sole

508K

Shared

0.00

None

5.43K

WEBSTER FINL CORP

SOLE

COM

Shares76.40K

TypeSH

Market value$3.88M

2.14%

Sole

74.40K

Shared

0.00

None

ESQUIRE FINL HLDGS INC

SOLE

COM

Shares72.20K

TypeSH

Market value$3.61M

1.99%

Sole

70.26K

Shared

0.00

None

1.94K

ELLINGTON FINANCIAL INC

SOLE

COM

Shares281.40K

TypeSH

Market value$3.58M

1.98%

Sole

276.16K

Shared

0.00

None

5.25K

VICTORY CAP HLDGS INC

SOLE

COM CL A

Shares90.30K

TypeSH

Market value$3.11M

1.72%

Sole

85.61K

Shared

0.00

None

4.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.08K

TypeSH

Market value$3.01M

1.66%

Sole

0.00

Shared

0.00

None

19.08K

OP BANCORP

SOLE

COM

Shares252.07K

TypeSH

Market value$2.76M

1.53%

Sole

252.07K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares67.10K

TypeSH

Market value$2.48M

1.37%

Sole

67.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST CTZNS BANCSHARES INC NSOLE	CL A	8.65K	SH	$12.27M 6.78%	8K	649.00
ROBINHOOD MKTS INCSOLE	COM CL A	706.80K	SH	$9.00M 4.98%	700K	6.80K
UMB FINL CORPSOLE	COM	102.95K	SH	$8.60M 4.75%	101.50K	1.45K
WESTERN ALLIANCE BANCORPSOLE	COM	127.30K	SH	$8.38M 4.63%	126.40K	900.00
AXOS FINANCIAL INCSOLE	COM	146.68K	SH	$8.01M 4.43%	145.50K	1.18K
OFG BANCORPSOLE	COM	207.76K	SH	$7.79M 4.30%	205.25K	2.52K
JACKSON FINANCIAL INCSOLE	COM CL A	151.50K	SH	$7.76M 4.29%	149.80K	1.70K
PINNACLE FINL PARTNERS INCSOLE	COM	87.28K	SH	$7.61M 4.21%	85K	2.28K
FIRST BANCORP P RSOLE	COM NEW	454.82K	SH	$7.48M 4.13%	449.50K	5.32K
SLM CORPSOLE	COM	380.15K	SH	$7.27M 4.02%	368K	12.15K
GENWORTH FINL INCSOLE	COM CL A	1.05M	SH	$6.98M 3.86%	1.01M	33.67K
CARLYLE GROUP INCSOLE	COM	165.80K	SH	$6.75M 3.73%	161.50K	4.30K
NORTHEAST BK LEWISTON MESOLE	COM	109.39K	SH	$6.04M 3.34%	106K	3.40K
ONEMAIN HLDGS INCSOLE	COM	109.50K	SH	$5.39M 2.98%	106.80K	2.70K
OLD SECOND BANCORP INC ILLSOLE	COM	318.20K	SH	$4.91M 2.71%	313.90K	4.30K
VIRTUS INVT PARTNERS INCSOLE	COM	19.13K	SH	$4.62M 2.55%	18.95K	170.00
BANC OF CALIFORNIA INCSOLE	COM	324.70K	SH	$4.36M 2.41%	320.60K	4.10K
BARCLAYS PLCSOLE	ADR	513.43K	SH	$4.05M 2.24%	508K	5.43K
WEBSTER FINL CORPSOLE	COM	76.40K	SH	$3.88M 2.14%	74.40K	2K
ESQUIRE FINL HLDGS INCSOLE	COM	72.20K	SH	$3.61M 1.99%	70.26K	1.94K
ELLINGTON FINANCIAL INCSOLE	COM	281.40K	SH	$3.58M 1.98%	276.16K	5.25K
VICTORY CAP HLDGS INCSOLE	COM CL A	90.30K	SH	$3.11M 1.72%	85.61K	4.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.08K	SH	$3.01M 1.66%	0.00	19.08K
OP BANCORPSOLE	COM	252.07K	SH	$2.76M 1.53%	252.07K	0.00
TRUIST FINL CORPSOLE	COM	67.10K	SH	$2.48M 1.37%	67.10K	0.00

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