0001062993-22-003437.txt : 20220210 0001062993-22-003437.hdr.sgml : 20220210 20220210112054 ACCESSION NUMBER: 0001062993-22-003437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gator Capital Management, LLC CENTRAL INDEX KEY: 0001570284 IRS NUMBER: 262325167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16376 FILM NUMBER: 22612137 BUSINESS ADDRESS: STREET 1: 100 S. ASHLEY DR. STREET 2: SUITE 895 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-282-7870 MAIL ADDRESS: STREET 1: 100 S. ASHLEY DR. STREET 2: SUITE 895 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001570284 XXXXXXXX 12-31-2021 12-31-2021 Gator Capital Management, LLC
100 S. ASHLEY DR. SUITE 895 TAMPA FL 33602
13F HOLDINGS REPORT 028-16376 N
Derek Pilecki Managing Member 813-282-7870 Derek Pilecki Tampa FL 1-19-2022 0 76 138111 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARLINGTON ASSET INVST CORP CL A NEW 041356205 349 99572 SH SOLE 43472 0 56100 AMERIS BANCORP COM 03076K108 293 5900 SH SOLE 5900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3556 80000 SH SOLE 70000 0 10000 ENACT HLDGS INC COM 29249E109 2312 111862 SH SOLE 89687 0 22175 ALLY FINL INC COM 02005N100 4734 99435 SH SOLE 76000 0 23435 AMBAC FINL GROUP INC COM NEW 023139884 4434 276286 SH SOLE 203607 0 72679 AMERIPRISE FINL INC COM 03076C106 2059 6825 SH SOLE 6725 0 100 AMPCO-PITTSBURG CORP COM 032037103 885 176988 SH SOLE 135366 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 231 392000 SH SOLE 433622 0 0 AUDACY INC CL A 05070N103 164 64000 SH SOLE 64000 0 0 AXOS FINANCIAL INC COM 05465C100 4410 78880 SH SOLE 60300 0 18580 BAYFIRST FINANCIAL CORP COM 07279B104 803 35250 SH SOLE 35250 0 0 BARCLAYS PLC ADR 06738E204 2101 203035 SH SOLE 159000 0 44035 BUSINESS FIRST BANCSHARES IN COM 12326C105 799 28210 SH SOLE 28000 0 210 PIMCO ETF TR ACTIVE BD ETF 72201R775 317 2900 SH SOLE 0 0 2900 POPULAR INC COM NEW 733174700 1370 16700 SH SOLE 7000 0 9700 BALLANTYNE STRONG INC COM 058516105 33 11533 SH SOLE 0 0 11533 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1434 81085 SH SOLE 78385 0 2700 CITIGROUP INC COM NEW 172967424 750 12426 SH SOLE 12000 0 426 CNB FINL CORP PA COM 126128107 697 26301 SH SOLE 26301 0 0 CIT GROUP INC COM NEW 125581801 2738 53322 SH SOLE 52125 0 1197 CONNECTONE BANCORP INC COM 20786W107 2243 68565 SH SOLE 44400 0 24165 DIME CMNTY BANCSHARES INC COM 25432X102 1809 51451 SH SOLE 51451 0 0 DELL TECHNOLOGIES INC CL C 24703L202 225 4000 SH SOLE 4000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 204 12650 SH SOLE 0 0 12650 ESQUIRE FINL HLDGS INC COM 29667J101 2164 68700 SH SOLE 48700 0 20000 FIRST BUSINESS FINL SVCS INC COM 319390100 694 23808 SH SOLE 22458 0 1350 FIRST BANCORP P R COM NEW 318672706 6923 502420 SH SOLE 415300 0 87120 FLUSHING FINL CORP COM 343873105 1782 73340 SH SOLE 72400 0 940 FINANCIAL INSTNS INC COM 317585404 2307 72543 SH SOLE 40520 0 32023 REPUBLIC FIRST BANCORP INC COM 760416107 2359 634100 SH SOLE 437200 0 196900 GENERATION INCOME PPTYS INC COM NEW 37149D204 386 62000 SH SOLE 60000 0 2000 GROUPON INC COM NEW 399473206 417 18000 SH SOLE 18000 0 0 FIRST INTERNET BANCORP COM 320557101 2765 58790 SH SOLE 40000 0 18790 ISHARES TR RUS 2000 VAL ETF 464287630 553 3330 SH SOLE 0 0 3330 JACKSON FINANCIAL INC COM CL A 46817M107 7467 178500 SH SOLE 156300 0 22200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199 11000 SH SOLE 11000 0 0 KINGSTONE COS INC COM 496719105 1694 338695 SH SOLE 286625 0 52070 KKR INCOME OPPORTUNITIES FD COM 48249T106 487 28806 SH SOLE 0 0 28806 LADDER CAP CORP CL A 505743104 128 10700 SH SOLE 10700 0 0 LEVEL ONE BANCORP INC COM 52730D208 975 24717 SH SOLE 20577 0 4140 LAS VEGAS SANDS CORP COM 517834107 226 6000 SH SOLE 6000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 421 14000 SH SOLE 14000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 879 1697 SH SOLE 0 0 1697 MELCO RESORTS AND ENTMNT LTD ADR 585464100 122 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 2496 67874 SH SOLE 50874 0 17000 MGIC INVT CORP WIS COM 552848103 2021 140130 SH SOLE 102630 0 37500 NAVIENT CORPORATION COM 63938C108 7191 338860 SH SOLE 258300 0 80560 NMI HLDGS INC CL A 629209305 5068 231946 SH SOLE 181696 0 50250 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 32577 SH SOLE 29200 0 3377 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1381 226000 SH SOLE 226000 0 0 OCEANFIRST FINL CORP COM 675234108 710 32000 SH SOLE 32000 0 0 OFG BANCORP COM 67103X102 6362 239520 SH SOLE 196700 0 42820 ONEMAIN HLDGS INC COM 68268W103 5350 106915 SH SOLE 87800 0 19115 PACWEST BANCORP DEL COM 695263103 650 14400 SH SOLE 14400 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 292 11268 SH SOLE 0 0 11268 PENNYMAC FINL SVCS INC NEW COM 70932M107 5724 82025 SH SOLE 69250 0 12775 PEAPACK-GLADSTONE FINL CORP COM 704699107 1148 32432 SH SOLE 28000 0 4432 PARKE BANCORP INC COM 700885106 435 20450 SH SOLE 20450 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 867 8980 SH SOLE 0 0 8980 PINNACLE FINL PARTNERS INC COM 72346Q104 344 3600 SH SOLE 0 0 3600 REALOGY HLDGS CORP COM 75605Y106 6363 378545 SH SOLE 258500 0 120045 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2276 13983 SH SOLE 0 0 13983 SHORE BANCSHARES INC COM 825107105 885 42438 SH SOLE 37242 0 5196 SLM CORP COM 78442P106 529 26900 SH SOLE 0 0 26900 STEWART INFORMATION SVCS COR COM 860372101 208 2605 SH SOLE 2605 0 0 SUNCOKE ENERGY INC COM 86722A103 330 50022 SH SOLE 48000 0 2022 SYNCHRONY FINANCIAL COM 87165B103 613 13210 SH SOLE 12600 0 610 TEXAS CAP BANCSHARES INC COM 88224Q107 1012 16800 SH SOLE 16800 0 0 TRUIST FINL CORP COM 89832Q109 3929 67099 SH SOLE 58000 0 9099 UMB FINL CORP COM 902788108 987 9300 SH SOLE 9300 0 0 UNITY BANCORP INC COM 913290102 780 29720 SH SOLE 29720 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5114 140004 SH SOLE 117046 0 22958 VMWARE INC CL A COM 928563402 204 1762 SH SOLE 1762 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2376 22075 SH SOLE 13140 0 8935 WP CAREY INC COM 92936U109 218 2660 SH SOLE 0 0 2660