Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FFBC | FIRST FINL BANCORP OH | Financial Services | 296,090.0 | $7.4M | 1.50% | NEW | — | $25.02 | +22.9% |
| 22 | — | CHAIN BRIDGE BANCORP INC | — | 205,745.0 | $7.1M | 1.45% | NEW | — | $34.64 | — |
| 23 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 337,995.0 | $6.6M | 1.34% | NEW | — | $19.50 | +8.7% |
| 24 | TFSL | TFS FINL CORP | Financial Services | 470,125.0 | $6.3M | 1.27% | NEW | — | $13.38 | +17.9% |
| 25 | BANC | BANC OF CALIFORNIA INC | Financial Services | 271,710.0 | $5.2M | 1.06% | NEW | — | $19.29 | -1.4% |
| 26 | KINS | KINGSTONE COS INC | Financial Services | 310,327.0 | $5.2M | 1.06% | NEW | — | $16.83 | -8.6% |
| 27 | — PUT | ROBINHOOD MKTS INC | — | 1,750.0 | $5.0M | 1.02% | NEW | — | $2884.64 | — |
| 28 | ETN | EATON CORP PLC | Industrials | 15,461.0 | $4.9M | 1.00% | NEW | — | $318.51 | +26.2% |
| 29 | GL | GLOBE LIFE INC | Financial Services | 34,395.0 | $4.8M | 0.97% | NEW | — | $139.86 | +10.7% |
| 30 | — CALL | UBS GROUP AG | — | 2,711.0 | $4.5M | 0.91% | NEW | — | $1660.00 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 14,052.0 | $4.4M | 0.89% | NEW | — | $313.00 | +24.8% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 19,149.0 | $4.4M | 0.88% | NEW | — | $227.72 | -14.4% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,569.0 | $4.3M | 0.88% | NEW | — | $191.56 | +8.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,552.0 | $4.0M | 0.82% | NEW | — | $206.95 | +11.5% |
| 35 | WBS | WEBSTER FINL CORP | Financial Services | 60,655.0 | $3.8M | 0.77% | NEW | — | $62.94 | +15.5% |
| 36 | PNR | PENTAIR PLC | Industrials | 35,671.0 | $3.7M | 0.75% | NEW | — | $104.14 | -32.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 10,732.0 | $3.7M | 0.75% | NEW | — | $344.10 | -7.0% |
| 38 | ABT | ABBOTT LABS | Healthcare | 28,826.0 | $3.6M | 0.73% | NEW | — | $125.29 | -31.4% |
| 39 | — | MECHANICS BANCORP | — | 245,001.0 | $3.6M | 0.73% | NEW | — | $14.63 | — |
| 40 | MRK | MERCK & CO INC | Healthcare | 33,787.0 | $3.6M | 0.72% | NEW | — | $105.26 | +13.6% |
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%