Gator Capital Management, LLC [Rocket]

Holdings

Gator Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	8,567	0	10,995,316,000	2,658,768,000	7.74		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	1,731,975	0	8,659,875,000	-34,639,000	6.10		Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	502,420	0	6,139,572,000	401,936,000	4.32	0.28	Hist	06/30/2023
OFG BANCORP	OFG	Common	220,065	0	5,739,295,000	250,874,000	4.04		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	174,475	0	5,574,476,000	155,282,000	3.93	0.05	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	178,500	0	5,463,885,000	-1,213,800,000	3.85		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	147,750	44,750	5,388,442,000	1,727,822,000	3.79	0.13	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	134,780	28,700	5,315,723,000	1,399,249,000	3.74		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	119,999	-3,600	5,242,756,000	659,705,000	3.69		Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	782,015	-6,000	5,223,860,000	1,063,141,000	3.68	0.71	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	91,780	91,780	5,199,337,000	5,199,337,000	3.66	0.12	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	164,375	-12,000	5,184,388,000	21,892,000	3.65		Hist	06/30/2023
NORTHEAST BANCORP /ME/	NBN	COM	116,395	0	4,850,180,000	932,324,000	3.42		Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	76,170	76,170	4,638,753,000	4,638,753,000	3.27	0.16	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	245,519	-14,041	4,561,743,000	411,379,000	3.21		Hist	06/30/2023
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	20,175	0	3,983,957,000	142,839,000	2.81	0.28	Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	777,575	137,775	3,600,172,000	1,770,344,000	2.54		Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	72,197	0	3,302,291,000	479,388,000	2.33	0.88	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	122,000	112,000	3,181,760,000	2,878,060,000	2.24	0.03	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	83,300	45,900	3,144,575,000	1,670,267,000	2.21	0.05	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,023	123	2,846,602,000	113,284,000	2.00		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	313,535	0	2,464,385,000	210,068,000	1.74		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	67,099	0	2,036,455,000	-251,621,000	1.43		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	140,935	0	2,006,914,000	-174,760,000	1.41	0.31	Hist	06/30/2023
Sotherly Hotels Inc.	SOHO	COM	954,804	77,448	1,804,580,000	54,255,000	1.27		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	125,887	125,887	1,644,084,000	1,644,084,000	1.16	0.28	Hist	06/30/2023
Bridgewater Bancshares Inc	BWB	Common	163,425	0	1,609,736,000	-161,791,000	1.13	0.59	Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	87,063	35,612	1,534,924,000	365,953,000	1.08		Hist	06/30/2023
FINANCIAL INSTITUTIONS INC	FISI	COM	87,043	0	1,370,057,000	-308,132,000	0.96	5.52	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	71,094	0	1,179,449,000	-77,493,000	0.83	0.18	Hist	06/30/2023
OP Bancorp	OPBK	Common	136,000	24,000	1,146,480,000	148,560,000	0.81	0.89	Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	116,612	0	1,142,798,000	-326,513,000	0.80		Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	135,000	135,000	1,100,250,000	1,100,250,000	0.77	0.11	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	58,017	0	1,024,000,000	-89,926,000	0.72		Hist	06/30/2023
SLM Corp	SLM	Common	54,650	-365,300	891,888,000	-4,311,292,000	0.63	0.02	Hist	06/30/2023
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