Filed: 5/13/2024ACC: 0001062993-24-009996
📋 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 $195.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$195.04M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$128.09M65.7%
COM CL A$29.53M15.1%
CL A$15.50M7.9%
COM NEW$9.88M5.1%
ADR$5.66M2.9%
S&P500 EQL WGT$3.23M1.7%
BUYBACK ACHIEV$1.01M0.5%
Portfolio Concentration
Top 3$38.01M19.5%
4–10$56.90M29.2%
11–25$68.30M35.0%
Rest$31.83M16.3%
Top 3 weight
19.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.25M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
406.16K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings63
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares8.88K
TypeSH
Market value$14.52M
7.44%
Sole
8.70K
Shared
0.00
None
178.00
ROBINHOOD MKTS INC
SOLEShares706.80K
TypeSH
Market value$14.23M
7.29%
Sole
700K
Shared
0.00
None
6.80K
JACKSON FINANCIAL INC
SOLEShares140.10K
TypeSH
Market value$9.27M
4.75%
Sole
138.40K
Shared
0.00
None
1.70K
UMB FINL CORP
SOLEShares102.95K
TypeSH
Market value$8.96M
4.59%
Sole
101.50K
Shared
0.00
None
1.45K
WESTERN ALLIANCE BANCORP
SOLEShares129.80K
TypeSH
Market value$8.33M
4.27%
Sole
128.80K
Shared
0.00
None
1K
SLM CORP
SOLEShares380.15K
TypeSH
Market value$8.28M
4.25%
Sole
368K
Shared
0.00
None
12.15K
FIRST BANCORP P R
SOLEShares454.82K
TypeSH
Market value$7.98M
4.09%
Sole
449.50K
Shared
0.00
None
5.32K
AMPCO-PITTSBURG CORP
SOLEShares146.68K
TypeSH
Market value$7.93M
4.06%
Sole
145.50K
Shared
0.00
None
1.18K
CARLYLE GROUP INC
SOLEShares165.80K
TypeSH
Market value$7.78M
3.99%
Sole
161.50K
Shared
0.00
None
4.30K
OFG BANCORP
SOLEShares207.76K
TypeSH
Market value$7.65M
3.92%
Sole
205.25K
Shared
0.00
None
2.52K
PINNACLE FINL PARTNERS INC
SOLEShares87.28K
TypeSH
Market value$7.50M
3.84%
Sole
85K
Shared
0.00
None
2.28K
NORTHEAST BK LEWISTON ME
SOLEShares109.39K
TypeSH
Market value$6.05M
3.10%
Sole
106K
Shared
0.00
None
3.40K
CUSTOMERS BANCORP INC
SOLEShares110.10K
TypeSH
Market value$5.84M
3.00%
Sole
110.10K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares589.43K
TypeSH
Market value$5.57M
2.86%
Sole
584K
Shared
0.00
None
5.43K
ONEMAIN HLDGS INC
SOLEShares108.30K
TypeSH
Market value$5.53M
2.84%
Sole
105.60K
Shared
0.00
None
2.70K
BANC OF CALIFORNIA INC
SOLEShares324.70K
TypeSH
Market value$4.94M
2.53%
Sole
320.60K
Shared
0.00
None
4.10K
OLD SECOND BANCORP INC ILL
SOLEShares346.20K
TypeSH
Market value$4.79M
2.46%
Sole
341.90K
Shared
0.00
None
4.30K
VIRTUS INVT PARTNERS INC
SOLEShares19.13K
TypeSH
Market value$4.74M
2.43%
Sole
18.95K
Shared
0.00
None
170.00
ESQUIRE FINL HLDGS INC
SOLEShares94.65K
TypeSH
Market value$4.49M
2.30%
Sole
92.60K
Shared
0.00
None
2.06K
WEBSTER FINL CORP
SOLEShares76.40K
TypeSH
Market value$3.88M
1.99%
Sole
74.40K
Shared
0.00
None
2K
VICTORY CAP HLDGS INC
SOLEShares90.30K
TypeSH
Market value$3.83M
1.96%
Sole
85.61K
Shared
0.00
None
4.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.10K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
19.10K
ELLINGTON FINANCIAL INC
SOLEShares244.79K
TypeSH
Market value$2.89M
1.48%
Sole
239.54K
Shared
0.00
None
5.25K
OP BANCORP
SOLEShares252.07K
TypeSH
Market value$2.52M
1.29%
Sole
252.07K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares129.16K
TypeSH
Market value$2.49M
1.28%
Sole
127.06K
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.88K | SH | $14.52M 7.44% | 8.70K | 0.00 | 178.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 706.80K | SH | $14.23M 7.29% | 700K | 0.00 | 6.80K |
JACKSON FINANCIAL INCSOLE | COM CL A | 140.10K | SH | $9.27M 4.75% | 138.40K | 0.00 | 1.70K |
UMB FINL CORPSOLE | COM | 102.95K | SH | $8.96M 4.59% | 101.50K | 0.00 | 1.45K |
WESTERN ALLIANCE BANCORPSOLE | COM | 129.80K | SH | $8.33M 4.27% | 128.80K | 0.00 | 1K |
SLM CORPSOLE | COM | 380.15K | SH | $8.28M 4.25% | 368K | 0.00 | 12.15K |
FIRST BANCORP P RSOLE | COM NEW | 454.82K | SH | $7.98M 4.09% | 449.50K | 0.00 | 5.32K |
AMPCO-PITTSBURG CORPSOLE | COM | 146.68K | SH | $7.93M 4.06% | 145.50K | 0.00 | 1.18K |
CARLYLE GROUP INCSOLE | COM | 165.80K | SH | $7.78M 3.99% | 161.50K | 0.00 | 4.30K |
OFG BANCORPSOLE | COM | 207.76K | SH | $7.65M 3.92% | 205.25K | 0.00 | 2.52K |
PINNACLE FINL PARTNERS INCSOLE | COM | 87.28K | SH | $7.50M 3.84% | 85K | 0.00 | 2.28K |
NORTHEAST BK LEWISTON MESOLE | COM | 109.39K | SH | $6.05M 3.10% | 106K | 0.00 | 3.40K |
CUSTOMERS BANCORP INCSOLE | COM | 110.10K | SH | $5.84M 3.00% | 110.10K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 589.43K | SH | $5.57M 2.86% | 584K | 0.00 | 5.43K |
ONEMAIN HLDGS INCSOLE | COM | 108.30K | SH | $5.53M 2.84% | 105.60K | 0.00 | 2.70K |
BANC OF CALIFORNIA INCSOLE | COM | 324.70K | SH | $4.94M 2.53% | 320.60K | 0.00 | 4.10K |
OLD SECOND BANCORP INC ILLSOLE | COM | 346.20K | SH | $4.79M 2.46% | 341.90K | 0.00 | 4.30K |
VIRTUS INVT PARTNERS INCSOLE | COM | 19.13K | SH | $4.74M 2.43% | 18.95K | 0.00 | 170.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 94.65K | SH | $4.49M 2.30% | 92.60K | 0.00 | 2.06K |
WEBSTER FINL CORPSOLE | COM | 76.40K | SH | $3.88M 1.99% | 74.40K | 0.00 | 2K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 90.30K | SH | $3.83M 1.96% | 85.61K | 0.00 | 4.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.10K | SH | $3.23M 1.66% | 0.00 | 0.00 | 19.10K |
ELLINGTON FINANCIAL INCSOLE | COM | 244.79K | SH | $2.89M 1.48% | 239.54K | 0.00 | 5.25K |
OP BANCORPSOLE | COM | 252.07K | SH | $2.52M 1.29% | 252.07K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 129.16K | SH | $2.49M 1.28% | 127.06K | 0.00 | 2.10K |
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