Filed: 8/13/2024ACC: 0001062993-24-014904
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $197.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$197.07M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$128.16M65.0%
COM CL A$30.49M15.5%
CL A$15.70M8.0%
COM NEW$9.67M4.9%
ADR$6.14M3.1%
S&P500 EQL WGT$3.37M1.7%
BUYBACK ACHIEV$974.2K0.5%
Portfolio Concentration
Top 3$39.03M19.8%
4–10$55.82M28.3%
11–25$72.56M36.8%
Rest$29.66M15.0%
Top 3 weight
19.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
7.82M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
995.75K
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings59
Rows:
ROBINHOOD MKTS INC
SOLEShares676.80K
TypeSH
Market value$15.37M
7.80%
Sole
613K
Shared
0.00
None
63.80K
FIRST CTZNS BANCSHARES INC N
SOLEShares8.72K
TypeSH
Market value$14.68M
7.45%
Sole
7.90K
Shared
0.00
None
818.00
AXOS FINANCIAL INC
SOLEShares157.18K
TypeSH
Market value$8.98M
4.56%
Sole
140K
Shared
0.00
None
17.18K
JACKSON FINANCIAL INC
SOLEShares120.67K
TypeSH
Market value$8.96M
4.55%
Sole
110.17K
Shared
0.00
None
10.50K
UMB FINL CORP
SOLEShares100.65K
TypeSH
Market value$8.40M
4.26%
Sole
90K
Shared
0.00
None
10.65K
WESTERN ALLIANCE BANCORP
SOLEShares132.60K
TypeSH
Market value$8.33M
4.23%
Sole
119.10K
Shared
0.00
None
13.50K
FIRST BANCORP P R
SOLEShares443.82K
TypeSH
Market value$8.12M
4.12%
Sole
394.50K
Shared
0.00
None
49.32K
SLM CORP
SOLEShares380.15K
TypeSH
Market value$7.90M
4.01%
Sole
368K
Shared
0.00
None
12.15K
OFG BANCORP
SOLEShares202.78K
TypeSH
Market value$7.59M
3.85%
Sole
180.25K
Shared
0.00
None
22.52K
CARLYLE GROUP INC
SOLEShares162.30K
TypeSH
Market value$6.52M
3.31%
Sole
143K
Shared
0.00
None
19.30K
NORTHEAST BK LEWISTON ME
SOLEShares106.39K
TypeSH
Market value$6.48M
3.29%
Sole
92K
Shared
0.00
None
14.39K
PINNACLE FINL PARTNERS INC
SOLEShares80.48K
TypeSH
Market value$6.44M
3.27%
Sole
71K
Shared
0.00
None
9.48K
BARCLAYS PLC
SOLEShares573.43K
TypeSH
Market value$6.14M
3.12%
Sole
568K
Shared
0.00
None
5.43K
ANYWHERE REAL ESTATE INC
SOLEShares1.77M
TypeSH
Market value$5.85M
2.97%
Sole
1.54M
Shared
0.00
None
229.75K
PAYPAL HLDGS INC
SOLEShares94.56K
TypeSH
Market value$5.49M
2.78%
Sole
79.30K
Shared
0.00
None
15.27K
CUSTOMERS BANCORP INC
SOLEShares113.10K
TypeSH
Market value$5.43M
2.75%
Sole
113.10K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares106.10K
TypeSH
Market value$5.14M
2.61%
Sole
88.40K
Shared
0.00
None
17.70K
OLD SECOND BANCORP INC ILL
SOLEShares334.70K
TypeSH
Market value$4.96M
2.52%
Sole
282.40K
Shared
0.00
None
52.30K
ESQUIRE FINL HLDGS INC
SOLEShares93.35K
TypeSH
Market value$4.44M
2.25%
Sole
73.76K
Shared
0.00
None
19.59K
VICTORY CAP HLDGS INC
SOLEShares90.30K
TypeSH
Market value$4.31M
2.19%
Sole
85.61K
Shared
0.00
None
4.68K
BANC OF CALIFORNIA INC
SOLEShares324.70K
TypeSH
Market value$4.15M
2.11%
Sole
320.60K
Shared
0.00
None
4.10K
VIRTUS INVT PARTNERS INC
SOLEShares18.32K
TypeSH
Market value$4.14M
2.10%
Sole
14.86K
Shared
0.00
None
3.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.54K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
20.54K
WEBSTER FINL CORP
SOLEShares76.40K
TypeSH
Market value$3.33M
1.69%
Sole
74.40K
Shared
0.00
None
2K
DIME CMNTY BANCSHARES INC
SOLEShares141.63K
TypeSH
Market value$2.89M
1.47%
Sole
139.53K
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 676.80K | SH | $15.37M 7.80% | 613K | 0.00 | 63.80K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.72K | SH | $14.68M 7.45% | 7.90K | 0.00 | 818.00 |
AXOS FINANCIAL INCSOLE | COM | 157.18K | SH | $8.98M 4.56% | 140K | 0.00 | 17.18K |
JACKSON FINANCIAL INCSOLE | COM CL A | 120.67K | SH | $8.96M 4.55% | 110.17K | 0.00 | 10.50K |
UMB FINL CORPSOLE | COM | 100.65K | SH | $8.40M 4.26% | 90K | 0.00 | 10.65K |
WESTERN ALLIANCE BANCORPSOLE | COM | 132.60K | SH | $8.33M 4.23% | 119.10K | 0.00 | 13.50K |
FIRST BANCORP P RSOLE | COM NEW | 443.82K | SH | $8.12M 4.12% | 394.50K | 0.00 | 49.32K |
SLM CORPSOLE | COM | 380.15K | SH | $7.90M 4.01% | 368K | 0.00 | 12.15K |
OFG BANCORPSOLE | COM | 202.78K | SH | $7.59M 3.85% | 180.25K | 0.00 | 22.52K |
CARLYLE GROUP INCSOLE | COM | 162.30K | SH | $6.52M 3.31% | 143K | 0.00 | 19.30K |
NORTHEAST BK LEWISTON MESOLE | COM | 106.39K | SH | $6.48M 3.29% | 92K | 0.00 | 14.39K |
PINNACLE FINL PARTNERS INCSOLE | COM | 80.48K | SH | $6.44M 3.27% | 71K | 0.00 | 9.48K |
BARCLAYS PLCSOLE | ADR | 573.43K | SH | $6.14M 3.12% | 568K | 0.00 | 5.43K |
ANYWHERE REAL ESTATE INCSOLE | COM | 1.77M | SH | $5.85M 2.97% | 1.54M | 0.00 | 229.75K |
PAYPAL HLDGS INCSOLE | COM | 94.56K | SH | $5.49M 2.78% | 79.30K | 0.00 | 15.27K |
CUSTOMERS BANCORP INCSOLE | COM | 113.10K | SH | $5.43M 2.75% | 113.10K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 106.10K | SH | $5.14M 2.61% | 88.40K | 0.00 | 17.70K |
OLD SECOND BANCORP INC ILLSOLE | COM | 334.70K | SH | $4.96M 2.52% | 282.40K | 0.00 | 52.30K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.35K | SH | $4.44M 2.25% | 73.76K | 0.00 | 19.59K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 90.30K | SH | $4.31M 2.19% | 85.61K | 0.00 | 4.68K |
BANC OF CALIFORNIA INCSOLE | COM | 324.70K | SH | $4.15M 2.11% | 320.60K | 0.00 | 4.10K |
VIRTUS INVT PARTNERS INCSOLE | COM | 18.32K | SH | $4.14M 2.10% | 14.86K | 0.00 | 3.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.54K | SH | $3.37M 1.71% | 0.00 | 0.00 | 20.54K |
WEBSTER FINL CORPSOLE | COM | 76.40K | SH | $3.33M 1.69% | 74.40K | 0.00 | 2K |
DIME CMNTY BANCSHARES INCSOLE | COM | 141.63K | SH | $2.89M 1.47% | 139.53K | 0.00 | 2.10K |
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