Filed: 11/14/2024ACC: 0001062993-24-019113
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $226.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$226.07M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$156.48M69.2%
COM CL A$35.27M15.6%
CL A$20.08M8.9%
ADR$6.68M3.0%
S&P500 EQL WGT$3.71M1.6%
BUYBACK ACHIEV$1.07M0.5%
UTSER1 S&PDCRP$920.6K0.4%
Portfolio Concentration
Top 3$42.48M18.8%
4–10$64.23M28.4%
11–25$84.11M37.2%
Rest$35.25M15.6%
Top 3 weight
18.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
7.65M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.93K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings57
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares8.72K
TypeSH
Market value$16.05M
7.10%
Sole
7.90K
Shared
0.00
None
818.00
ROBINHOOD MKTS INC
SOLEShares676.80K
TypeSH
Market value$15.85M
7.01%
Sole
613K
Shared
0.00
None
63.80K
UMB FINL CORP
SOLEShares100.65K
TypeSH
Market value$10.58M
4.68%
Sole
90K
Shared
0.00
None
10.65K
JACKSON FINANCIAL INC
SOLEShares110.80K
TypeSH
Market value$10.11M
4.47%
Sole
100.80K
Shared
0.00
None
10K
AXOS FINANCIAL INC
SOLEShares153.18K
TypeSH
Market value$9.63M
4.26%
Sole
140K
Shared
0.00
None
13.18K
OFG BANCORP
SOLEShares202.78K
TypeSH
Market value$9.11M
4.03%
Sole
180.25K
Shared
0.00
None
22.52K
ANYWHERE REAL ESTATE INC
SOLEShares1.77M
TypeSH
Market value$8.98M
3.97%
Sole
1.54M
Shared
0.00
None
229.75K
GLOBAL PMTS INC
SOLEShares86.50K
TypeSH
Market value$8.86M
3.92%
Sole
78.60K
Shared
0.00
None
7.91K
WESTERN ALLIANCE BANCORP
SOLEShares102.30K
TypeSH
Market value$8.85M
3.91%
Sole
90.30K
Shared
0.00
None
12K
SLM CORP
SOLEShares380.15K
TypeSH
Market value$8.69M
3.85%
Sole
368K
Shared
0.00
None
12.15K
PAYPAL HLDGS INC
SOLEShares110.06K
TypeSH
Market value$8.59M
3.80%
Sole
94.80K
Shared
0.00
None
15.27K
PINNACLE FINL PARTNERS INC
SOLEShares80.48K
TypeSH
Market value$7.88M
3.49%
Sole
71K
Shared
0.00
None
9.48K
NORTHEAST BK LEWISTON ME
SOLEShares98.39K
TypeSH
Market value$7.59M
3.36%
Sole
86.80K
Shared
0.00
None
11.60K
VICTORY CAP HLDGS INC
SOLEShares130.98K
TypeSH
Market value$7.26M
3.21%
Sole
120.35K
Shared
0.00
None
10.64K
CARLYLE GROUP INC
SOLEShares162.30K
TypeSH
Market value$6.99M
3.09%
Sole
143K
Shared
0.00
None
19.30K
BARCLAYS PLC
SOLEShares549.43K
TypeSH
Market value$6.68M
2.95%
Sole
544K
Shared
0.00
None
5.43K
ESQUIRE FINL HLDGS INC
SOLEShares93.35K
TypeSH
Market value$6.09M
2.69%
Sole
73.76K
Shared
0.00
None
19.59K
OLD SECOND BANCORP INC ILL
SOLEShares334.70K
TypeSH
Market value$5.22M
2.31%
Sole
282.40K
Shared
0.00
None
52.30K
BANC OF CALIFORNIA INC
SOLEShares324.70K
TypeSH
Market value$4.78M
2.12%
Sole
320.60K
Shared
0.00
None
4.10K
ONEMAIN HLDGS INC
SOLEShares91.70K
TypeSH
Market value$4.32M
1.91%
Sole
89K
Shared
0.00
None
2.70K
DIME CMNTY BANCSHARES INC
SOLEShares141.63K
TypeSH
Market value$4.08M
1.80%
Sole
139.53K
Shared
0.00
None
2.10K
VIRTUS INVT PARTNERS INC
SOLEShares18.32K
TypeSH
Market value$3.84M
1.70%
Sole
14.86K
Shared
0.00
None
3.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.70K
TypeSH
Market value$3.71M
1.64%
Sole
0.00
Shared
0.00
None
20.70K
WEBSTER FINL CORP
SOLEShares76.40K
TypeSH
Market value$3.56M
1.58%
Sole
74.40K
Shared
0.00
None
2K
CUSTOMERS BANCORP INC
SOLEShares76.10K
TypeSH
Market value$3.53M
1.56%
Sole
72K
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8.72K | SH | $16.05M 7.10% | 7.90K | 0.00 | 818.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 676.80K | SH | $15.85M 7.01% | 613K | 0.00 | 63.80K |
UMB FINL CORPSOLE | COM | 100.65K | SH | $10.58M 4.68% | 90K | 0.00 | 10.65K |
JACKSON FINANCIAL INCSOLE | COM CL A | 110.80K | SH | $10.11M 4.47% | 100.80K | 0.00 | 10K |
AXOS FINANCIAL INCSOLE | COM | 153.18K | SH | $9.63M 4.26% | 140K | 0.00 | 13.18K |
OFG BANCORPSOLE | COM | 202.78K | SH | $9.11M 4.03% | 180.25K | 0.00 | 22.52K |
ANYWHERE REAL ESTATE INCSOLE | COM | 1.77M | SH | $8.98M 3.97% | 1.54M | 0.00 | 229.75K |
GLOBAL PMTS INCSOLE | COM | 86.50K | SH | $8.86M 3.92% | 78.60K | 0.00 | 7.91K |
WESTERN ALLIANCE BANCORPSOLE | COM | 102.30K | SH | $8.85M 3.91% | 90.30K | 0.00 | 12K |
SLM CORPSOLE | COM | 380.15K | SH | $8.69M 3.85% | 368K | 0.00 | 12.15K |
PAYPAL HLDGS INCSOLE | COM | 110.06K | SH | $8.59M 3.80% | 94.80K | 0.00 | 15.27K |
PINNACLE FINL PARTNERS INCSOLE | COM | 80.48K | SH | $7.88M 3.49% | 71K | 0.00 | 9.48K |
NORTHEAST BK LEWISTON MESOLE | COM | 98.39K | SH | $7.59M 3.36% | 86.80K | 0.00 | 11.60K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 130.98K | SH | $7.26M 3.21% | 120.35K | 0.00 | 10.64K |
CARLYLE GROUP INCSOLE | COM | 162.30K | SH | $6.99M 3.09% | 143K | 0.00 | 19.30K |
BARCLAYS PLCSOLE | ADR | 549.43K | SH | $6.68M 2.95% | 544K | 0.00 | 5.43K |
ESQUIRE FINL HLDGS INCSOLE | COM | 93.35K | SH | $6.09M 2.69% | 73.76K | 0.00 | 19.59K |
OLD SECOND BANCORP INC ILLSOLE | COM | 334.70K | SH | $5.22M 2.31% | 282.40K | 0.00 | 52.30K |
BANC OF CALIFORNIA INCSOLE | COM | 324.70K | SH | $4.78M 2.12% | 320.60K | 0.00 | 4.10K |
ONEMAIN HLDGS INCSOLE | COM | 91.70K | SH | $4.32M 1.91% | 89K | 0.00 | 2.70K |
DIME CMNTY BANCSHARES INCSOLE | COM | 141.63K | SH | $4.08M 1.80% | 139.53K | 0.00 | 2.10K |
VIRTUS INVT PARTNERS INCSOLE | COM | 18.32K | SH | $3.84M 1.70% | 14.86K | 0.00 | 3.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.70K | SH | $3.71M 1.64% | 0.00 | 0.00 | 20.70K |
WEBSTER FINL CORPSOLE | COM | 76.40K | SH | $3.56M 1.58% | 74.40K | 0.00 | 2K |
CUSTOMERS BANCORP INCSOLE | COM | 76.10K | SH | $3.53M 1.56% | 72K | 0.00 | 4.10K |
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