0001062993-22-017341.txt : 20220805 0001062993-22-017341.hdr.sgml : 20220805 20220805100320 ACCESSION NUMBER: 0001062993-22-017341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138985 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 06-30-2022 06-30-2022 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 08-05-2022 0 71 119396 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLY FINL INC COM 02005N100 4773 142435 SH SOLE 109600 0 32835 AMBAC FINL GROUP INC COM NEW 023139884 3830 337486 SH SOLE 251607 0 85879 AMERIPRISE FINL INC COM 03076C106 1622 6825 SH SOLE 6725 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 163 392000 SH SOLE 392000 0 0 AUDACY INC CL A 05070N103 64 68000 SH SOLE 68000 0 0 AXOS FINANCIAL INC COM 05465C100 2828 78880 SH SOLE 60300 0 18580 BALLANTYNE STRONG INC COM 058516105 85 35133 SH SOLE 0 0 35133 BARCLAYS PLC ADR 06738E204 3299 434135 SH SOLE 390100 0 44035 BAYFIRST FINANCIAL CORP COM 07279B104 613 35250 SH SOLE 35250 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2638 163425 SH SOLE 92000 0 71425 BUSINESS FIRST BANCSHARES IN COM 12326C105 601 28210 SH SOLE 28000 0 210 CNB FINL CORP PA COM 126128107 636 26301 SH SOLE 26301 0 0 CONNECTONE BANCORP INC COM 20786W107 1676 68565 SH SOLE 44400 0 24165 DIME CMNTY BANCSHARES INC COM 25432X102 1526 51451 SH SOLE 51451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 153 12650 SH SOLE 0 0 12650 ENACT HLDGS INC COM 29249E109 569 26475 SH SOLE 21193 0 5282 ESQUIRE FINL HLDGS INC COM 29667J101 2340 70260 SH SOLE 50260 0 20000 FINANCIAL INSTNS INC COM 317585404 2265 87043 SH SOLE 44520 0 42523 FIRST BANCORP P R COM NEW 318672706 6486 502420 SH SOLE 415300 0 87120 FIRST BUSINESS FINL SVCS INC COM 319390100 744 23850 SH SOLE 22500 0 1350 FIRST INTERNET BANCORP COM 320557101 2165 58790 SH SOLE 40000 0 18790 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 723 9325 SH SOLE 0 0 9325 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1961 14608 SH SOLE 0 0 14608 ISHARES TR RUS 2000 VAL ETF 464287630 460 3380 SH SOLE 0 0 3380 JACKSON FINANCIAL INC COM CL A 46817M107 4775 178500 SH SOLE 156300 0 22200 KINGSTONE COS INC COM 496719105 1334 338695 SH SOLE 286625 0 52070 KKR INCOME OPPORTUNITIES FD COM 48249T106 335 28806 SH SOLE 0 0 28806 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108 11000 SH SOLE 11000 0 0 LAS VEGAS SANDS CORP COM 517834107 202 6000 SH SOLE 6000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 50 14000 SH SOLE 14000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 69 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 2049 67635 SH SOLE 50874 0 16761 MGIC INVT CORP WIS COM 552848103 1369 108630 SH SOLE 108630 0 0 NAVIENT CORPORATION COM 63938C108 4706 336400 SH SOLE 275840 0 60560 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 304 32577 SH SOLE 29200 0 3377 NMI HLDGS INC CL A 629209305 4178 250946 SH SOLE 200696 0 50250 OFG BANCORP COM 67103X102 6084 239520 SH SOLE 196700 0 42820 ONEMAIN HLDGS INC COM 68268W103 4486 119999 SH SOLE 94400 0 25599 PACWEST BANCORP DEL COM 695263103 3251 121950 SH SOLE 120600 0 1350 PARKE BANCORP INC COM 700885106 429 20450 SH SOLE 20450 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4818 110225 SH SOLE 94450 0 15775 PIMCO DYNAMIC INCOME FD SHS 72201Y101 235 11268 SH SOLE 0 0 11268 PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2900 SH SOLE 0 0 2900 POPULAR INC COM NEW 733174700 900 11700 SH SOLE 7000 0 4700 ANYWHERE REAL ESTATE INC COM 75605Y106 4449 452595 SH SOLE 341000 0 111595 REPUBLIC FIRST BANCORP INC COM 760416107 2041 535570 SH SOLE 364682 0 170888 SLM CORP COM 78442P106 811 50900 SH SOLE 24000 0 26900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 702 1697 SH SOLE 0 0 1697 SUNCOKE ENERGY INC COM 86722A103 327 48022 SH SOLE 46000 0 2022 SYNCHRONY FINANCIAL COM 87165B103 365 13210 SH SOLE 12600 0 610 TEXAS CAP BANCSHARES INC COM 88224Q107 1105 21000 SH SOLE 21000 0 0 TRUIST FINL CORP COM 89832Q109 3183 67099 SH SOLE 58000 0 9099 UMB FINL CORP COM 902788108 215 2500 SH SOLE 2500 0 0 UNITY BANCORP INC COM 913290102 617 23305 SH SOLE 23305 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4937 204875 SH SOLE 172500 0 32375 VMWARE INC CL A COM 928563402 201 1762 SH SOLE 1762 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2535 35900 SH SOLE 35400 0 500 WP CAREY INC COM 92936U109 220 2660 SH SOLE 0 0 2660 CITIZENS FINL GROUP INC COM 174610105 357 10000 SH SOLE 10000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2161 3305 SH SOLE 3231 0 74 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 133 11595 SH SOLE 0 0 11595 GENERATION INCOME PPTYS INC COM NEW 37149D204 344 53871 SH SOLE 51871 0 2000 GENWORTH FINL INC COM CL A 37247D106 8308 2353575 SH SOLE 1894500 0 459075 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 16500 SH SOLE 16500 0 0 META PLATFORMS INC CL A 30303M102 327 2030 SH SOLE 2000 0 30 OP BANCORP COM 67109R109 734 70000 SH SOLE 70000 0 0 PARK HOTELS & RESORTS INC COM 700517105 326 24000 SH SOLE 24000 0 0 VISA INC COM CL A 92826C839 450 2286 SH SOLE 1900 0 386 VIRTUS INVT PARTNERS INC COM 92828Q109 1488 8698 SH SOLE 7655 0 1043 WEBSTER FINL CORP COM 947890109 358 8500 SH SOLE 8500 0 0 UNITED STATES STL CORP NEW COM 912909108 304 17000 SH SOLE 17000 0 0