GATOR CAPITAL MANAGEMENT, LLC Holdings

GATOR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 119.67M US dollars. The largest holdings include Genworth Financial, First BanCorp. and OFG Bancorp. In Q3 2022 the fund bought assets of total value of 6.18M US dollars and sold assets of total value of 4.27M US dollars.

$119.67M

portfolio value

-2.96%

quarter

+54.36%

1 year

GATOR CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	60586000	13432000
Q1 2018	31595000	21964000
Q2 2018	9655000	26042000
Q3 2018	15139000	7642000
Q4 2018	-868000	21046000
Q4 2021	112736000	29925000
Q1 2022	16479000	13277000
Q2 2022	4747000	11784000
Q3 2022	6184000	4267000

GATOR CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life Genworth Financial, Inc. Portfolio share: 6.88% Portfolio value: 8.23M Avg. open price: $3.78 Current price: $4.96 P/L: +31.22% Bought +25.73% shares Q2 2022	share	6.88%	8.23M	$3.78	$4.96	+31.22%	Bought +25.73% shares Q2 2022
Banks—Regional First BanCorp. Portfolio share: 5.74% Portfolio value: 6.87M Avg. open price: N/A Current price: $14.07 P/L: N/A N/A Q4 2021	share	5.74%	6.87M	N/A	$14.07	N/A	N/A Q4 2021
Banks—Regional OFG Bancorp Portfolio share: 5.09% Portfolio value: 6.08M Avg. open price: $15.93 Current price: $27.22 P/L: +70.88% Bought +1.11% shares Q3 2022	share	5.09%	6.08M	$15.93	$27.22	+70.88%	Bought +1.11% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 4.17% Portfolio value: 4.99M Avg. open price: $18.31 Current price: $19.84 P/L: +8.37% Sold -2.39% shares Q3 2022	share	4.17%	4.99M	$18.31	$19.84	+8.37%	Sold -2.39% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 4.14% Portfolio value: 4.95M Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q4 2021	share	4.14%	4.95M	N/A	$35.27	N/A	N/A Q4 2021
Credit Services Navient Corporation Portfolio share: 4.10% Portfolio value: 4.90M Avg. open price: $17.04 Current price: $16.73 P/L: -1.82% Sold -0.74% shares Q3 2022	share	4.10%	4.90M	$17.04	$16.73	-1.82%	Sold -0.74% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 4.05% Portfolio value: 4.84M Avg. open price: $33.37 Current price: $29.44 P/L: -11.78% Bought +1.46% shares Q3 2022	share	4.05%	4.84M	$33.37	$29.44	-11.78%	Bought +1.46% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 4.01% Portfolio value: 4.79M Avg. open price: $15.71 Current price: $16.21 P/L: +3.17% Bought +11.49% shares Q3 2022	share	4.01%	4.79M	$15.71	$16.21	+3.17%	Bought +11.49% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 3.97% Portfolio value: 4.75M Avg. open price: $66.39 Current price: $57.09 P/L: -14.01% Bought +0.54% shares Q3 2022	share	3.97%	4.75M	$66.39	$57.09	-14.01%	Bought +0.54% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 3.42% Portfolio value: 4.09M Avg. open price: $9.83 Current price: $7.45 P/L: -24.21% Bought +11.60% shares Q3 2022	share	3.42%	4.09M	$9.83	$7.45	-24.21%	Bought +11.60% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 3.31% Portfolio value: 3.96M Avg. open price: $40.3 Current price: $25.11 P/L: -37.70% Bought +5.64% shares Q2 2022	share	3.31%	3.96M	$40.3	$25.11	-37.70%	Bought +5.64% shares Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 3.08% Portfolio value: 3.68M Avg. open price: $27.12 Current price: $38.37 P/L: +41.46% Bought +4.00% shares Q3 2022	share	3.08%	3.68M	$27.12	$38.37	+41.46%	Bought +4.00% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 2.67% Portfolio value: 3.19M Avg. open price: $9.17 Current price: $7.7 P/L: -16.03% Bought +15.09% shares Q3 2022	share	2.67%	3.19M	$9.17	$7.7	-16.03%	Bought +15.09% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 2.51% Portfolio value: 3M Avg. open price: $13.57 Current price: $12.03 P/L: -11.35% Bought +1010.00% shares Q3 2022	share	2.51%	3M	$13.57	$12.03	-11.35%	Bought +1010.00% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 2.51% Portfolio value: 2.99M Avg. open price: $26.66 Current price: $24.46 P/L: -8.25% Bought +8.77% shares Q3 2022	share	2.51%	2.99M	$26.66	$24.46	-8.25%	Bought +8.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.44% Portfolio value: 2.92M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2021	share	2.44%	2.92M	N/A	$42.59	N/A	N/A Q4 2021
Banks—Regional Axos Financial, Inc. Portfolio share: 2.26% Portfolio value: 2.7M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q4 2021	share	2.26%	2.7M	N/A	$37.8	N/A	N/A Q4 2021
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 2.25% Portfolio value: 2.69M Avg. open price: $17.5 Current price: $18.75 P/L: +7.14% Bought +101.55% shares Q1 2022	share	2.25%	2.69M	$17.5	$18.75	+7.14%	Bought +101.55% shares Q1 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 2.23% Portfolio value: 2.66M Avg. open price: $79.89 Current price: $62.25 P/L: -22.08% Bought +13.09% shares Q3 2022	share	2.23%	2.66M	$79.89	$62.25	-22.08%	Bought +13.09% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 2.20% Portfolio value: 2.63M Avg. open price: $31.48 Current price: $43.05 P/L: +36.75% Bought +2.27% shares Q1 2022	share	2.20%	2.63M	$31.48	$43.05	+36.75%	Bought +2.27% shares Q1 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 2.20% Portfolio value: 2.63M Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q1 2022	share	2.20%	2.63M	N/A	$797.06	N/A	N/A Q1 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 1.99% Portfolio value: 2.38M Avg. open price: $171.02 Current price: $192.4 P/L: +12.50% Bought +72.06% shares Q3 2022	share	1.99%	2.38M	$171.02	$192.4	+12.50%	Bought +72.06% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 1.75% Portfolio value: 2.09M Avg. open price: $31.85 Current price: $24.63 P/L: -22.67% Bought +19.99% shares Q1 2022	share	1.75%	2.09M	$31.85	$24.63	-22.67%	Bought +19.99% shares Q1 2022
Banks—Regional First Internet Bancorp Portfolio share: 1.66% Portfolio value: 1.99M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q4 2021	share	1.66%	1.99M	N/A	$26.16	N/A	N/A Q4 2021
Banks—Regional Meridian Corporation Portfolio share: 1.65% Portfolio value: 1.97M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -0.35% shares Q1 2022	share	1.65%	1.97M	N/A	$33.5	N/A	Sold -0.35% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.55% Portfolio value: 1.85M Avg. open price: $83.8 Current price: $146.06 P/L: +74.29% Bought +4.47% shares Q2 2022	share	1.55%	1.85M	$83.8	$146.06	+74.29%	Bought +4.47% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.44% Portfolio value: 1.72M Avg. open price: $113.36 Current price: $321.11 P/L: +183.27% Sold -37.11% shares Q4 2021	share	1.44%	1.72M	$113.36	$321.11	+183.27%	Sold -37.11% shares Q4 2021
Banks—Regional Webster Financial Corporation Portfolio share: 1.41% Portfolio value: 1.69M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +340.00% shares Q3 2022	share	1.41%	1.69M	$42.15	$49.82	+18.20%	Bought +340.00% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 1.32% Portfolio value: 1.58M Avg. open price: $17.52 Current price: $25.82 P/L: +47.37% Bought +303.32% shares Q4 2021	share	1.32%	1.58M	$17.52	$25.82	+47.37%	Bought +303.32% shares Q4 2021
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 1.26% Portfolio value: 1.50M Avg. open price: N/A Current price: $2.42 P/L: N/A Sold -0.62% shares Q3 2022	share	1.26%	1.50M	N/A	$2.42	N/A	Sold -0.62% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 1.26% Portfolio value: 1.50M Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q4 2021	share	1.26%	1.50M	N/A	$34.07	N/A	N/A Q4 2021
Banks—Regional CNB Financial Corporation Portfolio share: 1.14% Portfolio value: 1.36M Avg. open price: $24.19 Current price: $24.89 P/L: +2.89% Bought +120.59% shares Q3 2022	share	1.14%	1.36M	$24.19	$24.89	+2.89%	Bought +120.59% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 0.76% Portfolio value: 913K Avg. open price: $12.58 Current price: $11.84 P/L: -5.90% Bought +17.32% shares Q3 2022	share	0.76%	913K	$12.58	$11.84	-5.90%	Bought +17.32% shares Q3 2022
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.75% Portfolio value: 901K Avg. open price: $16.2 Current price: $1.01 P/L: -93.77% Bought +208.13% shares Q4 2021	share	0.75%	901K	$16.2	$1.01	-93.77%	Bought +208.13% shares Q4 2021
Banks—Regional Popular, Inc. Portfolio share: 0.70% Portfolio value: 843K Avg. open price: $24.45 Current price: $67.28 P/L: +175.13% Sold -29.94% shares Q1 2022	share	0.70%	843K	$24.45	$67.28	+175.13%	Sold -29.94% shares Q1 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.64% Portfolio value: 771K Avg. open price: $28.95 Current price: $37.67 P/L: +30.12% Bought +0.18% shares Q1 2022	share	0.64%	771K	$28.95	$37.67	+30.12%	Bought +0.18% shares Q1 2022
Credit Services SLM Corporation Portfolio share: 0.59% Portfolio value: 712K Avg. open price: $13.48 Current price: $16.73 P/L: +24.12% Bought +89.22% shares Q2 2022	share	0.59%	712K	$13.48	$16.73	+24.12%	Bought +89.22% shares Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.58% Portfolio value: 692K Avg. open price: $55.01 Current price: $87.7 P/L: +59.43% Bought +3.84% shares Q2 2022	share	0.58%	692K	$55.01	$87.7	+59.43%	Bought +3.84% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.57% Portfolio value: 682K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2021	share	0.57%	682K	N/A	$458.44	N/A	N/A Q4 2021
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.51% Portfolio value: 607K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q4 2021	share	0.51%	607K	N/A	$23.41	N/A	N/A Q4 2021
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 0.51% Portfolio value: 605K Avg. open price: N/A Current price: $1.9 P/L: N/A N/A Q3 2022	share	0.51%	605K	N/A	$1.9	N/A	N/A Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 0.49% Portfolio value: 585K Avg. open price: N/A Current price: $28.07 P/L: N/A Sold -21.58% shares Q2 2022	share	0.49%	585K	N/A	$28.07	N/A	Sold -21.58% shares Q2 2022
Banks—Regional BayFirst Financial Corp. Portfolio share: 0.49% Portfolio value: 583K Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q4 2021	share	0.49%	583K	N/A	$16.25	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.36% Portfolio value: 436K Avg. open price: $109.63 Current price: $145.61 P/L: +32.82% Bought +1.50% shares Q1 2022	share	0.36%	436K	$109.63	$145.61	+32.82%	Bought +1.50% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q2 2022	share	0.34%	406K	N/A	$213.68	N/A	N/A Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $29.32 Current price: $34.39 P/L: +17.27% Sold -22.82% shares Q4 2021	share	0.31%	372K	$29.32	$34.39	+17.27%	Sold -22.82% shares Q4 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.29% Portfolio value: 344K Avg. open price: $33.57 Current price: $39.48 P/L: +17.60% N/A Q2 2022	share	0.29%	344K	$33.57	$39.48	+17.60%	N/A Q2 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.28% Portfolio value: 330K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q4 2021	share	0.28%	330K	N/A	$11.5	N/A	N/A Q4 2021
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.26% Portfolio value: 314K Avg. open price: $9.25 Current price: $8.44 P/L: -8.75% Bought +12.49% shares Q3 2022	share	0.26%	314K	$9.25	$8.44	-8.75%	Bought +12.49% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.26% Portfolio value: 308K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q1 2022	share	0.26%	308K	N/A	$26.27	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.25% Portfolio value: 305K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.25%	305K	N/A	$11.15	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 275K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022	share	0.23%	275K	N/A	$122.43	N/A	N/A Q1 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 260K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q4 2021	share	0.22%	260K	N/A	$91.43	N/A	N/A Q4 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.21% Portfolio value: 252K Avg. open price: $13.26 Current price: $16.21 P/L: +22.25% Bought +27.27% shares Q3 2022	share	0.21%	252K	$13.26	$16.21	+22.25%	Bought +27.27% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q4 2017	share	0.19%	225K	N/A	$47.7	N/A	N/A Q4 2017
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $20.03 P/L: N/A N/A Q4 2021	share	0.18%	218K	N/A	$20.03	N/A	N/A Q4 2021
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.11% Portfolio value: 137K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q4 2021	share	0.11%	137K	N/A	$11.86	N/A	N/A Q4 2021
AMPCO-PITTSBURG CORP Portfolio share: 0.09% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	106K	N/A	N/A	N/A	N/A Q4 2021
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $9.53 P/L: N/A Sold -50.00% shares Q4 2021	share	0.07%	80K	N/A	$9.53	N/A	Sold -50.00% shares Q4 2021
Leisure Ballantyne Strong, Inc Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $2.94 Current price: $2.47 P/L: -15.99% Bought +204.63% shares Q1 2022	share	0.06%	73K	$2.94	$2.47	-15.99%	Bought +204.63% shares Q1 2022
Broadcasting Audacy, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $2.89 Current price: $0.3 P/L: -89.66% Bought +9.68% shares Q2 2022	share	0.02%	26K	$2.89	$0.3	-89.66%	Bought +9.68% shares Q2 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.77	N/A	Sold -100.00% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.66	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.55 Current price: $24.7 P/L: +20.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.55	$24.7	+20.19%	Sold -100.00% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.21 Current price: $11.31 P/L: +10.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.21	$11.31	+10.78%	Sold -100.00% shares Q3 2022
REIT—Diversified Generation Income Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.95	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage New Residential Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.55 Current price: $12.94 P/L: -4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.55	$12.94	-4.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.65	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.5	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.54 Current price: $57.42 P/L: -1.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.54	$57.42	-1.91%	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 73 GATOR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GATOR CAPITAL MANAGEMENT, LLC?

The biggest position of the GATOR CAPITAL MANAGEMENT, LLC is Genworth Financial, Inc. (GNW) with 6.88% portfolio share worth of 8.24M US dollars.

Top 5 GATOR CAPITAL MANAGEMENT's holdings represent 26.02% of the portfolio:

Genworth Financial, Inc. (GNW) – 6.88%
First BanCorp. (FBP) – 5.74%
OFG Bancorp (OFG) – 5.09%
NMI Holdings, Inc. (NMIH) – 4.17%
Jackson Financial Inc. (JXN) – 4.14%

Who is the portfolio manager of GATOR CAPITAL MANAGEMENT, LLC?

The portfolio manager of the GATOR CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the GATOR CAPITAL MANAGEMENT, LLC portfolio?

GATOR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 119.67M US dollars.

Who is ?

is the portfolio manager of the GATOR CAPITAL MANAGEMENT, LLC.

What is (GATOR CAPITAL MANAGEMENT, LLC) fund performance?

GATOR CAPITAL MANAGEMENT's quarterly performance is -2.96%, annualy +54.36%.

What is the GATOR CAPITAL MANAGEMENT, LLC CIK?

GATOR CAPITAL MANAGEMENT's Central Index Key is 0001570284 .