Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 419,515.0 | $47.4M | 9.62% | NEW | — | $113.10 | -26.3% |
| 2 | — | ANYWHERE REAL ESTATE INC | — | 2,311,110.0 | $32.7M | 6.63% | NEW | — | $14.16 | — |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,189.0 | $19.7M | 4.00% | NEW | — | $2146.18 | -6.9% |
| 4 | UMBF | UMB FINL CORP | Financial Services | 136,130.0 | $15.7M | 3.17% | NEW | — | $115.04 | +14.0% |
| 5 | AX | AXOS FINANCIAL INC | Financial Services | 176,340.0 | $15.2M | 3.08% | NEW | — | $86.16 | +0.9% |
| 6 | BCS | BARCLAYS PLC | Financial Services | 476,895.0 | $12.1M | 2.46% | NEW | — | $25.45 | -4.4% |
| 7 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 164,330.0 | $12.0M | 2.44% | NEW | — | $73.12 | +3.2% |
| 8 | SLM | SLM CORP | Financial Services | 410,750.0 | $11.1M | 2.25% | NEW | — | $27.06 | -19.0% |
| 9 | GPN | GLOBAL PMTS INC | Industrials | 142,895.0 | $11.1M | 2.24% | NEW | — | $77.40 | -4.2% |
| 10 | JXN | JACKSON FINANCIAL INC | Financial Services | 102,980.0 | $11.0M | 2.23% | NEW | — | $106.65 | -3.6% |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 129,365.0 | $10.9M | 2.21% | NEW | — | $84.07 | -6.7% |
| 12 | WEX | WEX INC | Technology | 66,515.0 | $9.9M | 2.01% | NEW | — | $148.98 | -2.7% |
| 13 | OFG | OFG BANCORP | Financial Services | 241,396.0 | $9.9M | 2.01% | NEW | — | $40.98 | +11.5% |
| 14 | CG | CARLYLE GROUP INC | Financial Services | 164,135.0 | $9.7M | 1.97% | NEW | — | $59.11 | -23.8% |
| 15 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 94,176.0 | $9.6M | 1.95% | NEW | — | $102.07 | +6.9% |
| 16 | VOYA | VOYA FINANCIAL INC | Financial Services | 125,270.0 | $9.3M | 1.89% | NEW | — | $74.49 | +7.8% |
| 17 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 56,591.0 | $9.2M | 1.87% | NEW | — | $163.15 | -13.0% |
| 18 | CNOB | CONNECTONE BANCORP INC | Financial Services | 308,487.0 | $8.1M | 1.64% | NEW | — | $26.22 | +13.3% |
| 19 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 124,237.0 | $7.8M | 1.59% | NEW | — | $63.09 | +35.1% |
| 20 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 74,808.0 | $7.8M | 1.58% | NEW | — | $103.93 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.4%
Industrials
6.7%
Technology
5.5%
Healthcare
3.8%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Energy
1.5%
Communication Services
1.3%
Basic Materials
0.8%
Real Estate
0.8%