0001062993-22-011938.txt : 20220510 0001062993-22-011938.hdr.sgml : 20220510 20220510100853 ACCESSION NUMBER: 0001062993-22-011938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907890 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 03-31-2022 03-31-2022 Gator Capital Management, LLC

100 S. ASHLEY DR. SUITE 895 TAMPA FL 33602

13F HOLDINGS REPORT 028-16376 N Derek Pilecki 813-282-7870 Derek Pilecki Tampa FL 04-30-2022 0 70 136747 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARCH CAP GROUP LTD ORD G0450A105 484 10000 SH SOLE 10000 0 0 ENACT HLDGS INC COM 29249E109 4710 211675 SH SOLE 173600 0 38075 ALLY FINL INC COM 02005N100 5863 134835 SH SOLE 102000 0 32835 AMBAC FINL GROUP INC COM NEW 023139884 3279 315286 SH SOLE 242607 0 72679 AMERIPRISE FINL INC COM 03076C106 2050 6825 SH SOLE 6725 0 100 AMPCO-PITTSBURG CORP COM 032037103 612 97064 SH SOLE 97064 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 320 392000 SH SOLE 392000 0 0 AUDACY INC CL A 05070N103 179 62000 SH SOLE 62000 0 0 AXOS FINANCIAL INC COM 05465C100 3659 78880 SH SOLE 60300 0 18580 BAYFIRST FINANCIAL CORP COM 07279B104 813 35250 SH SOLE 35250 0 0 BARCLAYS PLC ADR 06738E204 2755 348735 SH SOLE 304700 0 44035 BUSINESS FIRST BANCSHARES IN COM 12326C105 686 28210 SH SOLE 28000 0 210 PIMCO ETF TR ACTIVE BD ETF 72201R775 295 2900 SH SOLE 0 0 2900 POPULAR INC COM NEW 733174700 956 11700 SH SOLE 7000 0 4700 BALLANTYNE STRONG INC COM 058516105 108 35133 SH SOLE 0 0 35133 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2726 163425 SH SOLE 92000 0 71425 CNB FINL CORP PA COM 126128107 692 26301 SH SOLE 26301 0 0 CONNECTONE BANCORP INC COM 20786W107 2195 68565 SH SOLE 44400 0 24165 DIME CMNTY BANCSHARES INC COM 25432X102 1779 51451 SH SOLE 51451 0 0 DELL TECHNOLOGIES INC CL C 24703L202 201 4000 SH SOLE 4000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 184 12650 SH SOLE 0 0 12650 ESQUIRE FINL HLDGS INC COM 29667J101 2361 70260 SH SOLE 50260 0 20000 META PLATFORMS INC CL A 30303M102 451 2030 SH SOLE 2000 0 30 FIRST BUSINESS FINL SVCS INC COM 319390100 783 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 6592 502420 SH SOLE 415300 0 87120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2200 3305 SH SOLE 3231 0 74 FLUSHING FINL CORP COM 343873105 1639 73340 SH SOLE 72400 0 940 FINANCIAL INSTNS INC COM 317585404 2623 87043 SH SOLE 44520 0 42523 REPUBLIC FIRST BANCORP INC COM 760416107 2764 535570 SH SOLE 364682 0 170888 GENERATION INCOME PPTYS INC COM NEW 37149D204 446 62000 SH SOLE 60000 0 2000 GENWORTH FINL INC COM CL A 37247D106 7076 1871975 SH SOLE 1484500 0 387475 FIRST INTERNET BANCORP COM 320557101 2529 58790 SH SOLE 40000 0 18790 ISHARES TR RUS 2000 VAL ETF 464287630 546 3380 SH SOLE 0 0 3380 JACKSON FINANCIAL INC COM CL A 46817M107 7895 178500 SH SOLE 156300 0 22200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 144 11000 SH SOLE 11000 0 0 KINGSTONE COS INC COM 496719105 1802 338695 SH SOLE 286625 0 52070 KKR INCOME OPPORTUNITIES FD COM 48249T106 416 28806 SH SOLE 0 0 28806 LAS VEGAS SANDS CORP COM 517834107 233 6000 SH SOLE 6000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 231 14000 SH SOLE 14000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 832 1697 SH SOLE 0 0 1697 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 2170 67635 SH SOLE 50874 0 16761 MGIC INVT CORP WIS COM 552848103 1431 105630 SH SOLE 105630 0 0 NAVIENT CORPORATION COM 63938C108 5502 322900 SH SOLE 262340 0 60560 NMI HLDGS INC CL A 629209305 5030 243946 SH SOLE 193696 0 50250 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 358 32577 SH SOLE 29200 0 3377 OCEANFIRST FINL CORP COM 675234108 643 32000 SH SOLE 32000 0 0 OFG BANCORP COM 67103X102 6381 239520 SH SOLE 196700 0 42820 ONEMAIN HLDGS INC COM 68268W103 5462 115199 SH SOLE 89600 0 25599 OP BANCORP COM 67109R109 692 50000 SH SOLE 50000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 275 11268 SH SOLE 0 0 11268 PENNYMAC FINL SVCS INC NEW COM 70932M107 5545 104225 SH SOLE 88450 0 15775 PEAPACK-GLADSTONE FINL CORP COM 704699107 280 8044 SH SOLE 8044 0 0 PARKE BANCORP INC COM 700885106 483 20450 SH SOLE 20450 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 813 8980 SH SOLE 0 0 8980 REALOGY HLDGS CORP COM 75605Y106 7230 461095 SH SOLE 309500 0 151595 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2205 13983 SH SOLE 0 0 13983 SHORE BANCSHARES INC COM 825107105 686 33479 SH SOLE 33416 0 63 SLM CORP COM 78442P106 494 26900 SH SOLE 0 0 26900 SUNCOKE ENERGY INC COM 86722A103 303 34022 SH SOLE 32000 0 2022 SYNCHRONY FINANCIAL COM 87165B103 460 13210 SH SOLE 12600 0 610 TEXAS CAP BANCSHARES INC COM 88224Q107 1066 18600 SH SOLE 18600 0 0 TRUIST FINL CORP COM 89832Q109 3805 67099 SH SOLE 58000 0 9099 UMB FINL CORP COM 902788108 243 2500 SH SOLE 2500 0 0 UNITY BANCORP INC COM 913290102 832 29720 SH SOLE 29720 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5265 182375 SH SOLE 150000 0 32375 VMWARE INC CL A COM 928563402 201 1762 SH SOLE 1762 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1839 22200 SH SOLE 22200 0 0 WP CAREY INC COM 92936U109 215 2660 SH SOLE 0 0 2660 UNITED STATES STL CORP NEW COM 912909108 642 17000 SH SOLE 17000 0 0