GATOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1570284

Location

TAMPA, FL

Positions

$489.11M

Total AUM (reported)

13.88M

Total Shares

Allocation by class

COM$305.00M62.4%

COM CL A$77.15M15.8%

CL A$59.56M12.2%

SHS$19.46M4.0%

ADR$10.58M2.2%

S&P500 EQL WGT$4.34M0.9%

COM NPV$3.60M0.7%

Portfolio Concentration

Top 3$88.34M18.1%

4–10$106.62M21.8%

11–25$154.53M31.6%

Rest$139.62M28.5%

Top 3 weight

18.1%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 13.48M

Sole

Full voting authority

13.08M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

394.74K

% of voting shares2.9%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings90

Rows:

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares824.63K

TypeSH

Market value$49.37M

10.09%

Sole

420.52K

Shared

0.00

None

0.00

COMPASS INC

SOLE

CL A

Shares2.70M

TypeSH

Market value$19.77M

4.04%

Sole

2.55M

Shared

0.00

None

156.44K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares10.18K

TypeSH

Market value$19.19M

3.92%

Sole

10.05K

Shared

0.00

None

127.00

AMERIPRISE FINL INC

SOLE

COM

Shares38.11K

TypeSH

Market value$16.94M

3.46%

Sole

37.60K

Shared

0.00

None

503.00

UMB FINL CORP

SOLE

COM

Shares145.38K

TypeSH

Market value$16.40M

3.35%

Sole

144.68K

Shared

0.00

None

700.00

AXOS FINANCIAL INC

SOLE

COM

Shares186.84K

TypeSH

Market value$15.90M

3.25%

Sole

185.94K

Shared

0.00

None

905.00

GLOBAL PMTS INC

SOLE

COM

Shares223.87K

TypeSH

Market value$15.07M

3.08%

Sole

221.19K

Shared

0.00

None

2.67K

UBS GROUP AG

SOLE

SHS

Shares380.24K

TypeSH

Market value$14.86M

3.04%

Sole

378.64K

Shared

0.00

None

1.60K

PRIMERICA INC

SOLE

COM

Shares56.58K

TypeSH

Market value$14.17M

2.90%

Sole

55.75K

Shared

0.00

None

825.00

CUSTOMERS BANCORP INC

SOLE

COM

Shares191.57K

TypeSH

Market value$13.30M

2.72%

Sole

190.57K

Shared

0.00

None

FISERV INC

SOLE

COM

Shares226.78K

TypeSH

Market value$12.65M

2.59%

Sole

224.40K

Shared

0.00

None

2.38K

OFG BANCORP

SOLE

COM

Shares307.65K

TypeSH

Market value$12.45M

2.54%

Sole

305.93K

Shared

0.00

None

1.72K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares105.97K

TypeSH

Market value$11.20M

2.29%

Sole

105.17K

Shared

0.00

None

800.00

SLM CORP

SOLE

COM

Shares519.55K

TypeSH

Market value$11.12M

2.27%

Sole

509.14K

Shared

0.00

None

10.40K

WESTERN ALLIANCE BANCORP

SOLE

COM

Shares152.70K

TypeSH

Market value$10.82M

2.21%

Sole

151.95K

Shared

0.00

None

750.00

CONNECTONE BANCORP INC

SOLE

COM

Shares396.84K

TypeSH

Market value$10.62M

2.17%

Sole

392.57K

Shared

0.00

None

4.26K

BARCLAYS PLC

SOLE

ADR

Shares499.88K

TypeSH

Market value$10.58M

2.16%

Sole

494.45K

Shared

0.00

None

5.43K

ESQUIRE FINL HLDGS INC

SOLE

COM

Shares98.35K

TypeSH

Market value$10.57M

2.16%

Sole

97.03K

Shared

0.00

None

1.32K

VOYA FINANCIAL INC

SOLE

COM

Shares153.28K

TypeSH

Market value$10.47M

2.14%

Sole

152.59K

Shared

0.00

None

685.00

1ST FINL BANCORP

SOLE

COM

Shares353.19K

TypeSH

Market value$9.85M

2.01%

Sole

346.32K

Shared

0.00

None

6.87K

TFS FINL CORP

SOLE

COM

Shares687.80K

TypeSH

Market value$9.66M

1.98%

Sole

686.33K

Shared

0.00

None

1.48K

CARLYLE GROUP INC

SOLE

COM

Shares191.19K

TypeSH

Market value$9.25M

1.89%

Sole

187.66K

Shared

0.00

None

3.54K

NORTHEAST BK PORTLAND ME

SOLE

COM

Shares78.47K

TypeSH

Market value$8.82M

1.80%

Sole

76.04K

Shared

0.00

None

2.43K

VICTORY CAP HLDGS INC DEL

SOLE

COM CL A

Shares129.79K

TypeSH

Market value$8.50M

1.74%

Sole

126.31K

Shared

0.00

None

3.48K

VIRTUS INVT PARTNERS INC

SOLE

COM

Shares59.21K

TypeSH

Market value$7.95M

1.63%

Sole

58.24K

Shared

0.00

None

965.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBINHOOD MKTS INCSOLE	COM CL A	824.63K	SH	$49.37M 10.09%	420.52K	0.00
COMPASS INCSOLE	CL A	2.70M	SH	$19.77M 4.04%	2.55M	156.44K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	10.18K	SH	$19.19M 3.92%	10.05K	127.00
AMERIPRISE FINL INCSOLE	COM	38.11K	SH	$16.94M 3.46%	37.60K	503.00
UMB FINL CORPSOLE	COM	145.38K	SH	$16.40M 3.35%	144.68K	700.00
AXOS FINANCIAL INCSOLE	COM	186.84K	SH	$15.90M 3.25%	185.94K	905.00
GLOBAL PMTS INCSOLE	COM	223.87K	SH	$15.07M 3.08%	221.19K	2.67K
UBS GROUP AGSOLE	SHS	380.24K	SH	$14.86M 3.04%	378.64K	1.60K
PRIMERICA INCSOLE	COM	56.58K	SH	$14.17M 2.90%	55.75K	825.00
CUSTOMERS BANCORP INCSOLE	COM	191.57K	SH	$13.30M 2.72%	190.57K	1K
FISERV INCSOLE	COM	226.78K	SH	$12.65M 2.59%	224.40K	2.38K
OFG BANCORPSOLE	COM	307.65K	SH	$12.45M 2.54%	305.93K	1.72K
JACKSON FINANCIAL INCSOLE	COM CL A	105.97K	SH	$11.20M 2.29%	105.17K	800.00
SLM CORPSOLE	COM	519.55K	SH	$11.12M 2.27%	509.14K	10.40K
WESTERN ALLIANCE BANCORPSOLE	COM	152.70K	SH	$10.82M 2.21%	151.95K	750.00
CONNECTONE BANCORP INCSOLE	COM	396.84K	SH	$10.62M 2.17%	392.57K	4.26K
BARCLAYS PLCSOLE	ADR	499.88K	SH	$10.58M 2.16%	494.45K	5.43K
ESQUIRE FINL HLDGS INCSOLE	COM	98.35K	SH	$10.57M 2.16%	97.03K	1.32K
VOYA FINANCIAL INCSOLE	COM	153.28K	SH	$10.47M 2.14%	152.59K	685.00
1ST FINL BANCORPSOLE	COM	353.19K	SH	$9.85M 2.01%	346.32K	6.87K
TFS FINL CORPSOLE	COM	687.80K	SH	$9.66M 1.98%	686.33K	1.48K
CARLYLE GROUP INCSOLE	COM	191.19K	SH	$9.25M 1.89%	187.66K	3.54K
NORTHEAST BK PORTLAND MESOLE	COM	78.47K	SH	$8.82M 1.80%	76.04K	2.43K
VICTORY CAP HLDGS INC DELSOLE	COM CL A	129.79K	SH	$8.50M 1.74%	126.31K	3.48K
VIRTUS INVT PARTNERS INCSOLE	COM	59.21K	SH	$7.95M 1.63%	58.24K	965.00

Page 1 of 4