0001062993-23-015823.txt : 20230804 0001062993-23-015823.hdr.sgml : 20230804 20230804085956 ACCESSION NUMBER: 0001062993-23-015823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142335 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 06-30-2023 06-30-2023 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 07-15-2023 0 65 141992319 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARLINGTON ASSET INVST CORP CL A NEW 041356205 3600172 777575 SH SOLE 661895 0 115680 AMBAC FINL GROUP INC COM NEW 023139884 2006914 140935 SH SOLE 100000 0 40935 AMERIPRISE FINL INC COM 03076C106 863616 2600 SH SOLE 2500 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 81543 166414 SH SOLE 166414 0 0 AXOS FINANCIAL INC COM 05465C100 5315723 134780 SH SOLE 106800 0 27980 BAYFIRST FINANCIAL CORP COM 07279B104 475875 35250 SH SOLE 35250 0 0 BARCLAYS PLC ADR 06738E204 2464385 313535 SH SOLE 274500 0 39035 BUSINESS FIRST BANCSHARES IN COM 12326C105 471465 31285 SH SOLE 28300 0 2985 POPULAR INC COM NEW 733174700 665720 11000 SH SOLE 7000 0 4000 BRIDGEWATER BANCSHARES INC COM 108621103 1609736 163425 SH SOLE 92000 0 71425 CNB FINL CORP PA COM 126128107 1024000 58017 SH SOLE 58017 0 0 CITIZENS FINL GROUP INC COM 174610105 3181760 122000 SH SOLE 122000 0 0 CARLYLE GROUP INC COM 14316J108 5574476 174475 SH SOLE 143000 0 31475 CONNECTONE BANCORP INC COM 20786W107 1179449 71094 SH SOLE 46929 0 24165 DIME CMNTY BANCSHARES INC COM 25432X102 1534924 87063 SH SOLE 87063 0 0 DELL TECHNOLOGIES INC CL C 24703L202 216440 4000 SH SOLE 4000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 136370 11450 SH SOLE 0 0 11450 ESQUIRE FINL HLDGS INC COM 29667J101 3302291 72197 SH SOLE 50260 0 21937 FIRST BUSINESS FINL SVCS INC COM 319390100 703336 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 6139572 502420 SH SOLE 415300 0 87120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10995316 8567 SH SOLE 7471 0 1096 FG GROUP HOLDINGS INC COM 302462106 67455 35133 SH SOLE 0 0 35133 FIRST HORIZON CORPORATION COM 320517105 125999 11180 SH SOLE 0 0 11180 FINANCIAL INSTNS INC COM 317585404 1370057 87043 SH SOLE 44520 0 42523 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 184296 16800 SH SOLE 0 0 16800 GENWORTH FINL INC COM CL A 37247D106 8659875 1731975 SH SOLE 1426000 0 305975 GROUP 1 AUTOMOTIVE INC COM 398905109 209319 811 SH SOLE 0 0 811 ANYWHERE REAL ESTATE INC COM 75605Y106 5223860 782015 SH SOLE 599000 0 183015 FIRST INTERNET BANCORP COM 320557101 873032 58790 SH SOLE 40000 0 18790 ISHARES TR RUS 2000 VAL ETF 464287630 498432 3540 SH SOLE 0 0 3540 JACKSON FINANCIAL INC COM CL A 46817M107 5463885 178500 SH SOLE 156300 0 22200 KINGSTONE COS INC COM 496719105 431853 369105 SH SOLE 314164 0 54941 KKR INCOME OPPORTUNITIES FD COM 48249T106 319751 27541 SH SOLE 0 0 27541 LAS VEGAS SANDS CORP COM 517834107 348000 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769608 1607 SH SOLE 0 0 1607 META PLATFORMS INC CL A 30303M102 582569 2030 SH SOLE 2000 0 30 MELCO RESORTS AND ENTMNT LTD ADR 585464100 146520 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 1142798 116612 SH SOLE 93898 0 22714 FIRST WESTN FINL INC COM 33751L105 483600 26000 SH SOLE 26000 0 0 NAVIENT CORPORATION COM 63938C108 4561743 245519 SH SOLE 192099 0 53420 NORTHEAST BK LEWISTON ME COM 66405S100 4850180 116395 SH SOLE 92000 0 24395 OFG BANCORP COM 67103X102 5739295 220065 SH SOLE 180255 0 39810 ONEMAIN HLDGS INC COM 68268W103 5242756 119999 SH SOLE 91400 0 28599 OP BANCORP COM 67109R109 1146480 136000 SH SOLE 136000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1644084 125887 SH SOLE 111172 0 14715 PACWEST BANCORP DEL COM 695263103 1100250 135000 SH SOLE 135000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 838683 9376 SH SOLE 0 0 9376 PINNACLE FINL PARTNERS INC COM 72346Q104 5199337 91780 SH SOLE 71000 0 20780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2846602 19023 SH SOLE 0 0 19023 SLM CORP COM 78442P106 891888 54650 SH SOLE 42000 0 12650 SOTHERLY HOTELS INC COM 83600C103 1804580 954804 SH SOLE 810596 0 144208 SUNCOKE ENERGY INC COM 86722A103 359045 45622 SH SOLE 40000 0 5622 SYNCHRONY FINANCIAL COM 87165B103 448083 13210 SH SOLE 12600 0 610 TRUIST FINL CORP COM 89832Q109 2036455 67099 SH SOLE 58000 0 9099 UMB FINL CORP COM 902788108 4638753 76170 SH SOLE 60000 0 16170 UNITY BANCORP INC COM 913290102 549765 23305 SH SOLE 23305 0 0 VISA INC COM CL A 92826C839 542879 2286 SH SOLE 1900 0 386 VICTORY CAP HLDGS INC COM CL A 92645B103 5184388 164375 SH SOLE 132000 0 32375 VMWARE INC CL A COM 928563402 253182 1762 SH SOLE 1762 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3983957 20175 SH SOLE 14855 0 5320 WESTERN ALLIANCE BANCORP COM 957638109 5388442 147750 SH SOLE 119800 0 27950 WARNER BROS DISCOVERY INC COM SER A 934423104 332310 26500 SH SOLE 26500 0 0 WEBSTER FINL CORP COM 947890109 3144575 83300 SH SOLE 74400 0 8900 WINTRUST FINL CORP COM 97650W108 370435 5101 SH SOLE 5101 0 0 UNITED STATES STL CORP NEW COM 912909108 450180 18000 SH SOLE 18000 0 0