0001062993-23-002592.txt : 20230210 0001062993-23-002592.hdr.sgml : 20230210 20230210102313 ACCESSION NUMBER: 0001062993-23-002592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609135 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 X0202 13F-HR LIVE false true false 0001570284 XXXXXXXX 12-31-2022 12-31-2022 Gator Capital Management, LLC

100 S. ASHLEY DR. SUITE 895 TAMPA FL 33602

13F HOLDINGS REPORT 028-16376 000147067 801-77606 N Derek Pilecki 813-282-7870 Derek Pileck Tampa FL 01-24-2023 0 66 136097200 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARLINGTON ASSET INVST CORP CL A NEW 041356205 268379 91597 SH SOLE 91597 0 0 AGNC INVT CORP COM 00123Q104 1203705 116300 SH SOLE 116000 0 300 AMBAC FINL GROUP INC COM NEW 023139884 3216232 184417 SH SOLE 143482 0 40935 AMERIPRISE FINL INC COM 03076C106 2125100 6825 SH SOLE 6725 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 61740 392000 SH SOLE 392000 0 0 AUDACY INC CL A 05070N103 15307 68000 SH SOLE 68000 0 0 AXOS FINANCIAL INC COM 05465C100 4054378 106080 SH SOLE 98500 0 7580 BAYFIRST FINANCIAL CORP COM 07279B104 589380 35250 SH SOLE 35250 0 0 BARCLAYS PLC ADR 06738E204 2445573 313535 SH SOLE 274500 0 39035 BUSINESS FIRST BANCSHARES IN COM 12326C105 624569 28210 SH SOLE 28000 0 210 POPULAR INC COM NEW 733174700 775944 11700 SH SOLE 7000 0 4700 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2899160 163425 SH SOLE 135000 0 28425 CNB FINL CORP PA COM 126128107 1380224 58017 SH SOLE 58017 0 0 CITIZENS FINL GROUP INC COM 174610105 393700 10000 SH SOLE 10000 0 0 CARLYLE GROUP INC COM 14316J108 5206334 174475 SH SOLE 161500 0 12975 CONNECTONE BANCORP INC COM 20786W107 1659959 68565 SH SOLE 64400 0 4165 DIME CMNTY BANCSHARES INC COM 25432X102 1637692 51451 SH SOLE 51451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 126980 11450 SH SOLE 0 0 11450 DYNEX CAP INC COM 26817Q886 1673952 131600 SH SOLE 130300 0 1300 ESQUIRE FINL HLDGS INC COM 29667J101 3039448 70260 SH SOLE 70260 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 871718 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 6390782 502420 SH SOLE 470300 0 32120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2506380 3305 SH SOLE 3231 0 74 FG GROUP HOLDINGS INC COM 302462106 92048 35133 SH SOLE 0 0 35133 FINANCIAL INSTNS INC COM 317585404 2120367 87043 SH SOLE 72020 0 15023 REPUBLIC FIRST BANCORP INC COM 760416107 1141800 531070 SH SOLE 454770 0 76300 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 169104 15600 SH SOLE 0 0 15600 GENWORTH FINL INC COM CL A 37247D106 12450412 2353575 SH SOLE 2169200 0 184375 ANYWHERE REAL ESTATE INC COM 75605Y106 5007063 783578 SH SOLE 684263 0 99315 FIRST INTERNET BANCORP COM 320557101 1427421 58790 SH SOLE 53000 0 5790 ISHARES TR RUS 2000 VAL ETF 464287630 468705 3380 SH SOLE 0 0 3380 JACKSON FINANCIAL INC COM CL A 46817M107 6210015 178500 SH SOLE 176800 0 1700 KINGSTONE COS INC COM 496719105 462033 342247 SH SOLE 330824 0 11423 KKR INCOME OPPORTUNITIES FD COM 48249T106 299428 27196 SH SOLE 0 0 27196 LAS VEGAS SANDS CORP COM 517834107 288420 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711564 1607 SH SOLE 0 0 1607 META PLATFORMS INC CL A 30303M102 244290 2030 SH SOLE 2000 0 30 MELCO RESORTS AND ENTMNT LTD ADR 585464100 138000 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 1766089 58306 SH SOLE 58306 0 0 FIRST WESTN FINL INC COM 33751L105 350918 12466 SH SOLE 12466 0 0 NAVIENT CORPORATION COM 63938C108 5393955 327900 SH SOLE 267340 0 60560 NMI HLDGS INC CL A 629209305 5098471 243946 SH SOLE 223696 0 20250 OFG BANCORP COM 67103X102 6674343 242175 SH SOLE 227355 0 14820 ONEMAIN HLDGS INC COM 68268W103 4097097 122999 SH SOLE 113400 0 9599 OP BANCORP COM 67109R109 1139190 102078 SH SOLE 102078 0 0 PACWEST BANCORP DEL COM 695263103 1377000 60000 SH SOLE 60000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5803400 102425 SH SOLE 98050 0 4375 PARK HOTELS & RESORTS INC COM 700517105 3105486 263400 SH SOLE 263000 0 400 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 797847 9325 SH SOLE 0 0 9325 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2722594 19275 SH SOLE 0 0 19275 SLM CORP COM 78442P106 844940 50900 SH SOLE 24000 0 26900 SOTHERLY HOTELS INC COM 83600C103 1466552 810250 SH SOLE 790950 0 19300 SUNCOKE ENERGY INC COM 86722A103 310870 36022 SH SOLE 34000 0 2022 SYNCHRONY FINANCIAL COM 87165B103 434081 13210 SH SOLE 12600 0 610 TRUIST FINL CORP COM 89832Q109 2887270 67099 SH SOLE 67099 0 0 UNITY BANCORP INC COM 913290102 636926 23305 SH SOLE 23305 0 0 VISA INC COM CL A 92826C839 474939 2286 SH SOLE 1900 0 386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262413 3490 SH SOLE 0 0 3490 VICTORY CAP HLDGS INC COM CL A 92645B103 5215081 194375 SH SOLE 188500 0 5875 VMWARE INC CL A COM 928563402 216303 1762 SH SOLE 1762 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3474445 18149 SH SOLE 16929 0 1220 WESTERN ALLIANCE BANCORP COM 957638109 4494219 75457 SH SOLE 74957 0 500 WARNER BROS DISCOVERY INC COM SER A 934423104 251220 26500 SH SOLE 26500 0 0 WEBSTER FINL CORP COM 947890109 1770516 37400 SH SOLE 37400 0 0 WP CAREY INC COM 92936U109 207879 2660 SH SOLE 0 0 2660 UNITED STATES STL CORP NEW COM 912909108 425850 17000 SH SOLE 17000 0 0