Gator Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 57 US equity positions worth $226.1m in its Q3 2024 13F filing. The largest position was FCNCA at 7.1% of the reported book, followed by HOOD and UMBF.
What did Gator Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.1% | $16.0m | 8,718 | – | |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.0% | $15.9m | 676,800 | – | |
| 3 | UMBF UMB FINL CORP | Financial Services | 4.7% | $10.6m | 100,650 | – | |
| 4 | JXN JACKSON FINANCIAL INC | Financial Services | 4.5% | $10.1m | 110,800 | – | |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 4.3% | $9.6m | 153,180 | – | |
| 6 | OFG OFG BANCORP | Financial Services | 4.0% | $9.1m | 202,775 | – | |
| 7 | ANYWHERE REAL ESTATE INC | 4.0% | $9.0m | 1,768,250 | – | ||
| 8 | GPN GLOBAL PMTS INC | Industrials | 3.9% | $8.9m | 86,505 | – | |
| 9 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.9% | $8.8m | 102,300 | – | |
| 10 | SLM SLM CORP | Financial Services | 3.8% | $8.7m | 380,150 | – | |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $8.6m | 110,065 | – | |
| 12 | PINNACLE FINL PARTNERS INC | 3.5% | $7.9m | 80,480 | – | ||
| 13 | NBN NORTHEAST BK LEWISTON ME | Financial Services | 3.4% | $7.6m | 98,395 | – | |
| 14 | VCTR VICTORY CAP HLDGS INC | Financial Services | 3.2% | $7.3m | 130,982 | – | |
| 15 | CG CARLYLE GROUP INC | Financial Services | 3.1% | $7.0m | 162,300 | – | |
| 16 | BCS BARCLAYS PLC | Financial Services | 3.0% | $6.7m | 549,435 | – | |
| 17 | ESQ ESQUIRE FINL HLDGS INC | 2.7% | $6.1m | 93,353 | – | ||
| 18 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.3% | $5.2m | 334,700 | – | |
| 19 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.1% | $4.8m | 324,700 | – | |
| 20 | OMF ONEMAIN HLDGS INC | Financial Services | 1.9% | $4.3m | 91,701 | – | |
| 21 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.8% | $4.1m | 141,635 | – | |
| 22 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.7% | $3.8m | 18,325 | – | |
| 23 | RSP INVESCO EXCHANGE TRADED FD T | 1.6% | $3.7m | 20,700 | – | ||
| 24 | WED WEBSTER FINL CORP | 1.6% | $3.6m | 76,400 | – | ||
| 25 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.6% | $3.5m | 76,100 | – | |
| 26 | OPBK OP BANCORP | 1.4% | $3.2m | 254,273 | – | ||
| 27 | KINS KINGSTONE COS INC | Financial Services | 1.3% | $2.9m | 320,164 | – | |
| 28 | CNOB CONNECTONE BANCORP INC | 1.1% | $2.6m | 103,667 | – | ||
| 29 | TFC TRUIST FINL CORP | Financial Services | 1.1% | $2.5m | 58,000 | – | |
| 30 | XYZ BLOCK INC | Technology | 0.9% | $2.1m | 31,400 | – | |
| 31 | INBK FIRST INTERNET BANCORP | 0.7% | $1.6m | 46,813 | – | ||
| 32 | BWB BRIDGEWATER BANCSHARES INC | 0.6% | $1.4m | 101,675 | – | ||
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $1.4m | 10,200 | – | |
| 34 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $1.2m | 2,600 | – | |
| 35 | META META PLATFORMS INC | Communication Services | 0.5% | $1.2m | 2,030 | – | |
| 36 | SOHO SOTHERLY HOTELS INC | 0.5% | $1.2m | 954,804 | – | ||
| 37 | SF STIFEL FINL CORP | Financial Services | 0.5% | $1.1m | 12,000 | – | |
| 38 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.5% | $1.1m | 23,850 | – | ||
| 39 | BFST BUSINESS FIRST BANCSHARES IN | 0.5% | $1.1m | 42,282 | – | ||
| 40 | NAVI NAVIENT CORPORATION | Financial Services | 0.5% | $1.1m | 69,195 | – | |
| 41 | PKW INVESCO EXCHANGE TRADED FD T | 0.5% | $1.1m | 9,376 | – | ||
| 42 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.4% | $920.6k | 1,616 | – | ||
| 43 | OSG AMBAC FINL GROUP INC | Financial Services | 0.4% | $810.7k | 72,318 | – | |
| 44 | UNTY UNITY BANCORP INC | 0.4% | $793.8k | 23,305 | – | ||
| 45 | GROW U S GLOBAL INVS INC | 0.3% | $763.6k | 295,981 | – | ||
| 46 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.3% | $669.9k | 77,177 | – | |
| 47 | V VISA INC | Financial Services | 0.3% | $628.5k | 2,286 | – | |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $628.5k | 12,600 | – | |
| 49 | WEX WEX INC | Technology | 0.3% | $587.5k | 2,801 | – | |
| 50 | IWN ISHARES TR | 0.3% | $583.0k | 3,495 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.