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