Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SF | STIFEL FINL CORP | Financial Services | 40,500.0 | $3.0M | 0.61% | +28K | +237.5% | $73.92 | -4.7% |
| 42 | GL | GLOBE LIFE INC | Financial Services | 21,000.0 | $2.9M | 0.60% | -13K | -38.9% | $139.17 | +11.5% |
| 43 | ETN | EATON CORP PLC | Industrials | 8,000.0 | $2.9M | 0.58% | -7K | -48.3% | $357.67 | +12.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 23,475.0 | $2.8M | 0.58% | -10K | -30.5% | $120.29 | -0.4% |
| 45 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 89,760.0 | $2.7M | 0.55% | — | — | $29.74 | +7.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 9,180.0 | $2.6M | 0.54% | -5K | -34.7% | $287.56 | +35.8% |
| 47 | GROW | U S GLOBAL INVS INC | Financial Services | 1,041,374.0 | $2.6M | 0.53% | +208K | +25.0% | $2.48 | +5.2% |
| 48 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,000.0 | $2.5M | 0.52% | -481.0 | -5.1% | $281.07 | +22.7% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,349.0 | $2.5M | 0.51% | — | — | $202.98 | -11.6% |
| 50 | GNW | GENWORTH FINL INC | Financial Services | 304,833.0 | $2.5M | 0.51% | +120K | +65.2% | $8.12 | +6.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 14,301.0 | $2.4M | 0.50% | -10K | -40.0% | $169.66 | -13.1% |
| 52 | LFUS | LITTELFUSE INC | Technology | 7,000.0 | $2.4M | 0.49% | -2K | -19.5% | $339.35 | +38.8% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $2.3M | 0.47% | -282.0 | -8.6% | $772.64 | -19.4% |
| 54 | CACI | CACI INTL INC | Technology | 4,000.0 | $2.2M | 0.45% | -796.0 | -16.6% | $543.87 | -3.4% |
| 55 | WSBC | WESBANCO INC | Financial Services | 60,445.0 | $2.1M | 0.43% | +16K | +37.5% | $34.49 | +0.2% |
| 56 | ABCB | AMERIS BANCORP | Financial Services | 25,996.0 | $2.0M | 0.41% | — | — | $77.99 | +8.3% |
| 57 | MSFT | MICROSOFT CORP | Technology | 5,445.0 | $2.0M | 0.41% | -668.0 | -10.9% | $370.17 | +15.2% |
| 58 | UNTY | UNITY BANCORP INC | Financial Services | 35,471.0 | $1.8M | 0.38% | +2K | +4.8% | $51.83 | +7.4% |
| 59 | V | VISA INC | Financial Services | 5,891.0 | $1.8M | 0.36% | +4K | +146.4% | $302.24 | +6.8% |
| 60 | PNR | PENTAIR PLC | Industrials | 20,000.0 | $1.7M | 0.36% | -16K | -43.9% | $87.11 | -18.7% |
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
79.7%
Technology
10.7%
Industrials
5.2%
Healthcare
2.0%
Communication Services
0.9%
Basic Materials
0.6%
Energy
0.5%
Real Estate
0.4%
Consumer Cyclical
0.0%