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CIK: 0001570284
Total reported value
$476.6M
$476.6M
63 檔
11.6%
The Q1 2024 SEC filing reveals that Gator Capital Management, LLC held a total portfolio value of $476.6M, covering 63 public equity positions.
During Q1 2024, Gator Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.44% | -0.01% | +2.65% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.29% | +0.92% | — | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.75% | +0.15% | -7.52% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 4.59% | +0.53% | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 4.27% | -0.22% | +1.96% | |
| 6 | SLM | Slm CORP | Stock-Financials | 4.25% | +0.22% | — | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.09% | — | — | |
| 8 | AP | Ampco-pittsburgh CORP | Stock-Other | 4.06% | — | +63397.84% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 3.99% | +0.61% | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 3.92% | +0.16% | — | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.84% | — | — | |
| 12 | NBN | Northeast Bank | Stock-Other | 3.10% | -1.80% | EXIT | |
| 13 | CUBI | Customers Bancorp Inc | Stock-Other | 3.00% | -0.05% | — | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.86% | +0.73% | +14.80% | |
| 15 | OMF | Onemain Holdings Inc | Stock-Financials | 2.84% | — | -1.10% | |
| 16 | BANC | Banc Of California Inc | Stock-Other | 2.53% | +0.28% | — | |
| 17 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.46% | +0.31% | +8.80% | |
| 18 | VRTS | Virtus Investment Partners | Stock-Other | 2.43% | -1.63% | EXIT | |
| 19 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.30% | +0.36% | +31.11% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 1.99% | — | — | |
| 21 | VCTR | Victory Capital Holding - A | Stock-Other | 1.96% | -1.23% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | +0.02% | +0.11% | |
| 23 | EFC | Ellington Financial Inc | Stock-Other | 1.48% | — | -13.01% | |
| 24 | OPBK | Op Bancorp | Stock-Other | 1.29% | +0.13% | — | |
| 25 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.28% | +0.02% | +44.86% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.16% | — | -13.56% | |
| 27 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.12% | +0.12% | +21.82% | |
| 28 | OSG | Octave Specialty Group Inc | Stock-Other | 0.97% | +0.01% | — | |
| 29 | INBK | First Internet Bancorp | Stock-Other | 0.83% | +0.14% | -22.60% | |
| 30 | NAVI | Navient CORP | Stock-Other | 0.79% | +2.51% | +173.94% | |
| 31 | FISI | Financial Institutions Inc | Stock-Other | 0.78% | — | -25.29% | |
| 32 | KINS | Kingstone Cos Inc | Stock-Other | 0.73% | +0.32% | -11.97% | |
| 33 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.71% | — | — | |
| 34 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.61% | +0.09% | — | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.10% | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | -0.41% | — | |
| 37 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.52% | -0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.01% | — | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.48% | -0.18% | EXIT | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.48% | -0.35% | — | |
| 41 | FBIZ | First Business Financial Ser | Stock-Other | 0.46% | -0.03% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.42% | — | -12.79% | |
| 44 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.41% | — | — | |
| 45 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.40% | — | — | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.34% | -0.27% | — | |
| 47 | UNTY | Unity Bancorp Inc | Stock-Other | 0.33% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.19% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.02% | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.28% | -0.35% | EXIT |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 63 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, HOOD, JXN) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Gator Capital Management, LLC's top holdings by market value included FCNCA (7.4%)、HOOD (7.3%)、JXN (4.8%). The largest single position, FCNCA, represented 7.4% of total portfolio value.
In Q1 2024, Gator Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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