GATOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1570284

Location

TAMPA, FL

Positions

$476.55M

Total AUM (reported)

13.87M

Total Shares

Allocation by class

COM$289.95M60.8%

COM CL A$69.92M14.7%

CL A$66.75M14.0%

SHS$17.18M3.6%

ADR$13.79M2.9%

COM NPV$7.56M1.6%

S&P500 EQL WGT$4.33M0.9%

Portfolio Concentration

Top 3$104.46M21.9%

4–10$110.42M23.2%

11–25$170.80M35.8%

Rest$90.88M19.1%

Top 3 weight

21.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 13.47M

Sole

Full voting authority

12.34M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares8.3%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings67

Rows:

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares809.92K

TypeSH

Market value$52.49M

11.01%

Sole

361.52K

Shared

0.00

None

44.30K

COMPASS INC

SOLE

CL A

Shares2.70M

TypeSH

Market value$33.33M

6.99%

Sole

2.39M

Shared

0.00

None

310.27K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares8.96K

TypeSH

Market value$18.64M

3.91%

Sole

8.19K

Shared

0.00

None

767.00

UMB FINL CORP

SOLE

COM

Shares129.45K

TypeSH

Market value$18.48M

3.88%

Sole

119.55K

Shared

0.00

None

9.90K

UBS GROUP AG

SOLE

SHS

Shares346.60K

TypeSH

Market value$17.18M

3.60%

Sole

322.40K

Shared

0.00

None

24.20K

AXOS FINANCIAL INC

SOLE

COM

Shares166.47K

TypeSH

Market value$16.21M

3.40%

Sole

153.57K

Shared

0.00

None

12.90K

AMERIPRISE FINL INC

SOLE

COM

Shares34.95K

TypeSH

Market value$16.03M

3.36%

Sole

32.52K

Shared

0.00

None

2.43K

GLOBAL PMTS INC

SOLE

COM

Shares200.75K

TypeSH

Market value$14.57M

3.06%

Sole

187.07K

Shared

0.00

None

13.68K

VOYA FINANCIAL INC

SOLE

COM

Shares156.38K

TypeSH

Market value$14.16M

2.97%

Sole

155.70K

Shared

0.00

None

685.00

BARCLAYS PLC

SOLE

ADR

Shares513.35K

TypeSH

Market value$13.79M

2.89%

Sole

507.91K

Shared

0.00

None

5.43K

NAVIENT CORPORATION

SOLE

COM

Shares1.59M

TypeSH

Market value$13.54M

2.84%

Sole

1.47M

Shared

0.00

None

122.47K

PRIMERICA INC

SOLE

COM

Shares47.04K

TypeSH

Market value$13.37M

2.81%

Sole

43.56K

Shared

0.00

None

3.48K

OFG BANCORP

SOLE

COM

Shares262.25K

TypeSH

Market value$12.87M

2.70%

Sole

240.53K

Shared

0.00

None

21.72K

CUSTOMERS BANCORP INC

SOLE

COM

Shares161.03K

TypeSH

Market value$12.74M

2.67%

Sole

146.33K

Shared

0.00

None

14.70K

FISERV INC

SOLE

COM

Shares250.24K

TypeSH

Market value$12.27M

2.58%

Sole

234.21K

Shared

0.00

None

16.02K

ESQUIRE FINL HLDGS INC

SOLE

COM

Shares100.90K

TypeSH

Market value$12.02M

2.52%

Sole

82.04K

Shared

0.00

None

18.86K

CARLYLE GROUP INC

SOLE

COM

Shares282.43K

TypeSH

Market value$11.89M

2.50%

Sole

263.56K

Shared

0.00

None

18.87K

SLM CORP

SOLE

COM

Shares457.73K

TypeSH

Market value$11.87M

2.49%

Sole

421.32K

Shared

0.00

None

36.41K

JACKSON FINANCIAL INC

SOLE

COM CL A

Shares113.80K

TypeSH

Market value$11.65M

2.44%

Sole

104.19K

Shared

0.00

None

9.60K

CONNECTONE BANCORP INC

SOLE

COM

Shares326.78K

TypeSH

Market value$10.93M

2.29%

Sole

289.71K

Shared

0.00

None

37.08K

1ST FINL BANCORP

SOLE

COM

Shares315.59K

TypeSH

Market value$10.68M

2.24%

Sole

291.02K

Shared

0.00

None

24.57K

TFS FINL CORP

SOLE

COM

Shares556.03K

TypeSH

Market value$9.85M

2.07%

Sole

523.55K

Shared

0.00

None

32.48K

WESTERN ALLIANCE BANCORP

SOLE

COM

Shares115.63K

TypeSH

Market value$9.50M

1.99%

Sole

104.48K

Shared

0.00

None

11.15K

CHAIN BRIDGE BANCORP INC

SOLE

CL A

Shares219.37K

TypeSH

Market value$9.22M

1.94%

Sole

202.87K

Shared

0.00

None

16.50K

OLD SECOND BANCORP INC DEL

SOLE

COM

Shares359.73K

TypeSH

Market value$8.39M

1.76%

Sole

309.18K

Shared

0.00

None

50.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBINHOOD MKTS INCSOLE	COM CL A	809.92K	SH	$52.49M 11.01%	361.52K	44.30K
COMPASS INCSOLE	CL A	2.70M	SH	$33.33M 6.99%	2.39M	310.27K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	8.96K	SH	$18.64M 3.91%	8.19K	767.00
UMB FINL CORPSOLE	COM	129.45K	SH	$18.48M 3.88%	119.55K	9.90K
UBS GROUP AGSOLE	SHS	346.60K	SH	$17.18M 3.60%	322.40K	24.20K
AXOS FINANCIAL INCSOLE	COM	166.47K	SH	$16.21M 3.40%	153.57K	12.90K
AMERIPRISE FINL INCSOLE	COM	34.95K	SH	$16.03M 3.36%	32.52K	2.43K
GLOBAL PMTS INCSOLE	COM	200.75K	SH	$14.57M 3.06%	187.07K	13.68K
VOYA FINANCIAL INCSOLE	COM	156.38K	SH	$14.16M 2.97%	155.70K	685.00
BARCLAYS PLCSOLE	ADR	513.35K	SH	$13.79M 2.89%	507.91K	5.43K
NAVIENT CORPORATIONSOLE	COM	1.59M	SH	$13.54M 2.84%	1.47M	122.47K
PRIMERICA INCSOLE	COM	47.04K	SH	$13.37M 2.81%	43.56K	3.48K
OFG BANCORPSOLE	COM	262.25K	SH	$12.87M 2.70%	240.53K	21.72K
CUSTOMERS BANCORP INCSOLE	COM	161.03K	SH	$12.74M 2.67%	146.33K	14.70K
FISERV INCSOLE	COM	250.24K	SH	$12.27M 2.58%	234.21K	16.02K
ESQUIRE FINL HLDGS INCSOLE	COM	100.90K	SH	$12.02M 2.52%	82.04K	18.86K
CARLYLE GROUP INCSOLE	COM	282.43K	SH	$11.89M 2.50%	263.56K	18.87K
SLM CORPSOLE	COM	457.73K	SH	$11.87M 2.49%	421.32K	36.41K
JACKSON FINANCIAL INCSOLE	COM CL A	113.80K	SH	$11.65M 2.44%	104.19K	9.60K
CONNECTONE BANCORP INCSOLE	COM	326.78K	SH	$10.93M 2.29%	289.71K	37.08K
1ST FINL BANCORPSOLE	COM	315.59K	SH	$10.68M 2.24%	291.02K	24.57K
TFS FINL CORPSOLE	COM	556.03K	SH	$9.85M 2.07%	523.55K	32.48K
WESTERN ALLIANCE BANCORPSOLE	COM	115.63K	SH	$9.50M 1.99%	104.48K	11.15K
CHAIN BRIDGE BANCORP INCSOLE	CL A	219.37K	SH	$9.22M 1.94%	202.87K	16.50K
OLD SECOND BANCORP INC DELSOLE	COM	359.73K	SH	$8.39M 1.76%	309.18K	50.55K

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