Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,000.0 | $1.7M | 0.35% | +12K | +98.4% | $68.02 | +4.3% |
| 62 | PJT | PJT PARTNERS INC | Financial Services | 12,000.0 | $1.7M | 0.34% | -2K | -13.8% | $139.72 | +10.9% |
| 63 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 94,717.0 | $1.7M | 0.34% | +4K | +4.2% | $17.70 | +6.4% |
| 64 | ALRS | ALERUS FINL CORP | Financial Services | 67,960.0 | $1.6M | 0.33% | +3K | +3.9% | $23.71 | +21.7% |
| 65 | NAVI | NAVIENT CORPORATION | Financial Services | 196,195.0 | $1.6M | 0.33% | +109K | +125.0% | $8.18 | +0.1% |
| 66 | INBK | FIRST INTERNET BANCORP | Financial Services | 77,174.0 | $1.6M | 0.32% | +2K | +2.1% | $20.38 | +17.5% |
| 67 | JOE | ST JOE CO | Real Estate | 25,000.0 | $1.6M | 0.32% | -8K | -23.3% | $62.80 | +2.2% |
| 68 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,253.0 | $1.3M | 0.27% | NEW | — | $144.79 | -1.6% |
| 69 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 24,815.0 | $1.3M | 0.27% | +850.0 | +3.5% | $53.93 | +6.1% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,028.0 | $1.3M | 0.26% | — | — | $616.76 | +10.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 2,080.0 | $1.2M | 0.24% | — | — | $572.13 | +10.6% |
| 72 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,183.0 | $1.1M | 0.22% | — | — | $131.25 | +4.2% |
| 73 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 33,168.0 | $897K | 0.18% | -33K | -49.7% | $27.04 | +4.5% |
| 74 | CLBK | COLUMBIA FINL INC | Financial Services | 48,015.0 | $841K | 0.17% | NEW | — | $17.51 | +14.3% |
| 75 | — | PATHWARD FINANCIAL INC | — | 8,369.0 | $747K | 0.15% | — | — | $89.23 | — |
| 76 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,570.0 | $690K | 0.14% | +1K | +5.6% | $31.98 | +6.8% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 4,000.0 | $657K | 0.13% | — | — | $164.13 | +97.2% |
| 78 | PBFS | PIONEER BANCORP INC MD | Financial Services | 44,445.0 | $619K | 0.13% | +2K | +5.6% | $13.92 | +7.7% |
| 79 | UPST | UPSTART HLDGS INC | Financial Services | 20,000.0 | $513K | 0.10% | NEW | — | $25.65 | +24.3% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,000.0 | $500K | 0.10% | +12K | +133.3% | $23.81 | +57.8% |
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%