Gator Capital Management, LLC
CIK Number: 0001570284
262.36M
Market Value
67
# of Holdings
9 months
Avg. Holding Period
52.17%
Win Rate
60.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 664.3K | -1.85% | 24.75M | 12.74 | 9.31% |
| 2 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 8.7K | -0.17% | 18.39M | 879.09 | 6.92% |
| 3 | UMBF | UMB Financial C... | 100.48 | -0.22% | 100.47K | -0.17% | 11.34M | 61.66 | 4.27% |
| 4 | AX | Axos Financial,... | 70.14 | +0.13% | 153.02K | -0.1% | 10.69M | 57.38 | 4.02% |
| 5 | SLM | SLM Corporation | 31.74 | +1.73% | 379.81K | -0.09% | 10.48M | 16.11 | 3.94% |
| 6 | JXN | Jackson Financi... | 83.57 | +2.60% | 111.85K | +0.95% | 9.74M | 42.25 | 3.66% |
| 7 | GPN | Global Payments... | 76.77 | +2.88% | 86.72K | +0.25% | 9.72M | 102.44 | 3.66% |
| 8 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 109.92K | -0.13% | 9.38M | 60.66 | 3.53% |
| 9 | NBN | Northeast Bank | 82.73 | -0.48% | 97.61K | -0.8% | 8.95M | 33.66 | 3.37% |
| 10 | CUBI | Customers Banco... | 50.50 | +0.30% | 178.8K | +134.96% | 8.7M | 49.97 | 3.27% |
| 11 | OFG | OFG Bancorp | 40.52 | -1.17% | 202.43K | -0.17% | 8.57M | 26.54 | 3.22% |
| 12 | VCTR | Victory Capital... | 62.35 | +1.22% | 130.78K | -0.15% | 8.56M | 40.34 | 3.22% |
| 13 | HOUS | Anywhere Real E... | 4.01 | +0.63% | 2.53M | +42.80% | 8.33M | 3.76 | 3.13% |
| 14 | CG | The Carlyle Gro... | 46.99 | +1.74% | 162.13K | -0.1% | 8.19M | 29.85 | 3.08% |
| 15 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 248K | +100.00% | 7.42M | 29.93 | 2.79% |
| 16 | ESQ | Esquire Financi... | 90.36 | -0.95% | 93.06K | -0.31% | 7.4M | 35.54 | 2.78% |
| 17 | BCS | Barclays PLC | 17.73 | +2.01% | 537.43K | -2.18% | 7.14M | 8.43 | 2.69% |
| 18 | OSBC | Old Second Banc... | 16.72 | +0.30% | 334.25K | -0.13% | 5.94M | 14.11 | 2.24% |
| 19 | WAL | Western Allianc... | 72.07 | +1.09% | 70.47K | -31.11% | 5.89M | 56.54 | 2.21% |
| 20 | CBNA | Chain Bridge Ba... | 25.16 | -1.06% | 201.5K | +100.00% | 5.05M | 25.07 | 1.90% |
| 21 | BANC | Banc of Califor... | 13.46 | -1.28% | 324.32K | -0.12% | 5.01M | 12.64 | 1.89% |
| 22 | KINS | Kingstone Compa... | 15.05 | +1.42% | 319.26K | -0.28% | 4.85M | 4.7 | 1.82% |
| 23 | VRTS | Virtus Investme... | 174.74 | +0.67% | 20.91K | +14.13% | 4.61M | 178.87 | 1.74% |
| 24 | OMF | OneMain Holding... | 52.78 | +1.76% | 87.95K | -4.09% | 4.58M | 48.53 | 1.73% |
| 25 | WBS | Webster Financi... | 51.45 | -0.95% | 76.1K | -0.39% | 4.2M | 40.78 | 1.58% |
| 26 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 23.41K | +13.11% | 4.1M | 159.29 | 1.54% |
| 27 | OPBK | OP Bancorp | 11.58 | -2.11% | 254.27K | 0.00% | 4.02M | 10.8 | 1.51% |
| 28 | CNOB | ConnectOne Banc... | 22.31 | +0.13% | 151.52K | +46.16% | 3.47M | 25.85 | 1.31% |
| 29 | DCOM | Dime Community ... | 26.10 | -0.46% | 93.44K | -34.03% | 2.87M | 24.52 | 1.08% |
| 30 | TFC | Truist Financia... | 39.37 | +1.03% | 58K | 0.00% | 2.52M | 58.55 | 0.95% |
| 31 | IBKR | Interactive Bro... | 209.54 | +3.65% | 10.2K | 0.00% | 1.8M | 82.9 | 0.68% |
| 32 | INBK | First Internet ... | 23.21 | -0.32% | 46.66K | -0.32% | 1.68M | 46.06 | 0.63% |
| 33 | UBS | UBS Group AG | 32.01 | +0.08% | 47.6K | +100.00% | 1.44M | 30.32 | 0.54% |
| 34 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 2.6K | 0.00% | 1.38M | 301.66 | 0.52% |
| 35 | BWB | Bridgewater Ban... | 15.00 | +1.01% | 101.28K | -0.39% | 1.37M | 17.18 | 0.51% |
| 36 | SF | Stifel Financia... | 97.42 | +2.15% | 12K | 0.00% | 1.27M | 69.15 | 0.48% |
| 37 | META | Meta Platforms,... | 701.33 | +2.70% | 2.08K | +2.46% | 1.22M | 231.09 | 0.46% |
| 38 | GROW | U.S. Global Inv... | 2.44 | +3.39% | 450.82K | +52.31% | 1.1M | 2.53 | 0.41% |
| 39 | FBIZ | First Business ... | 46.86 | -1.55% | 23.65K | -0.84% | 1.09M | 29.18 | 0.41% |
| 40 | BFST | Business First ... | 23.12 | -0.94% | 42.28K | 0.00% | 1.09M | 25.01 | 0.41% |
| 41 | PKW | Invesco BuyBack... | 120.08 | +1.09% | 9.38K | 0.00% | 1.08M | 95.76 | 0.41% |
| 42 | UNTY | Unity Bancorp, ... | 43.55 | -0.25% | 23.3K | 0.00% | 1.02M | 26.25 | 0.38% |
| 43 | CBNK | Capital Bancorp... | 31.19 | -1.2% | 34.8K | +100.00% | 991.69K | 28.5 | 0.37% |
| 44 | SOHO | Sotherly Hotels... | 0.86 | -0.06% | 1M | +4.75% | 931.57K | 1.81 | 0.35% |
| 45 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 1.61K | -0.31% | 917.59K | 517.74 | 0.35% |
| 46 | SYF | Synchrony Finan... | 61.18 | +2.24% | 12.6K | 0.00% | 819K | 46.39 | 0.31% |
| 47 | V | Visa Inc. | 355.07 | +0.63% | 2.39K | +4.59% | 755.65K | 202.12 | 0.28% |
| 48 | IWN | iShares Russell... | 154.01 | +0.36% | 3.5K | 0.00% | 573.77K | 164.84 | 0.22% |
| 49 | PBFS | Pioneer Bancorp... | 11.51 | +0.83% | 49.68K | +30.54% | 572.35K | 11.1 | 0.22% |
| 50 | SXC | SunCoke Energy,... | 8.23 | +0.86% | 49.18K | -36.28% | 526.19K | 8.38 | 0.20% |
| 51 | WEX | WEX Inc. | 143.50 | +4.25% | 2.8K | 0.00% | 491.07K | 237.31 | 0.18% |
| 52 | DELL | Dell Technologi... | 113.59 | +3.68% | 4K | 0.00% | 460.96K | 54.11 | 0.17% |
| 53 | GNW | Genworth Financ... | 7.17 | +3.09% | 65.67K | +100.00% | 459.07K | 6.99 | 0.17% |
| 54 | X | United States S... | 54.85 | +5.10% | 12.75K | +54.55% | 433.37K | 36.37 | 0.16% |
| 55 | NAVI | Navient Corpora... | 13.29 | +0.64% | 32.2K | -53.47% | 427.87K | 18.45 | 0.16% |
| 56 | VTRS | Viatris Inc. | 8.99 | +0.84% | 30.07K | +100.00% | 374.4K | 12.45 | 0.14% |
| 57 | CZR | Caesars Enterta... | 26.25 | +2.70% | 9K | 0.00% | 300.78K | 41.74 | 0.11% |
| 58 | FISI | Financial Insti... | 24.78 | -0.76% | 10K | +100.00% | 272.9K | 27.29 | 0.10% |
| 59 | AMBC | Ambac Financial... | 6.98 | +2.65% | 21.43K | -70.36% | 271.15K | 14.85 | 0.10% |
| 60 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.05K | +100.00% | 263.44K | 250.42 | 0.10% |
| 61 | GPI | Group 1 Automot... | 439.76 | +3.51% | 618 | +100.00% | 260.48K | 421.48 | 0.10% |
| 62 | GHY | PGIM Global Hig... | 13.35 | +0.38% | 19K | 0.00% | 234.08K | 10.91 | 0.09% |
| 63 | VTI | Vanguard Total ... | 296.15 | +0.88% | 785 | +100.00% | 227.5K | 289.81 | 0.09% |
| 64 | HPE | Hewlett Packard... | 18.17 | +2.95% | 10.5K | +100.00% | 224.18K | 21.35 | 0.08% |
| 65 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 905 | +100.00% | 216.94K | 239.71 | 0.08% |
| 66 | PRI | Primerica, Inc. | 260.20 | +0.73% | 790 | +100.00% | 214.42K | 271.42 | 0.08% |
| 67 | GIPR | Generation Inco... | 1.41 | +0.41% | 86.02K | +100.00% | 156.56K | 1.82 | 0.06% |