0001062993-23-020573.txt : 20231113 0001062993-23-020573.hdr.sgml : 20231113 20231113102843 ACCESSION NUMBER: 0001062993-23-020573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396181 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 09-30-2023 09-30-2023 false 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 10-30-2023 0 63 141257172 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARLINGTON ASSET INVST CORP CL A NEW 041356205 3328021 777575 SH SOLE 661895 0 115680 AMBAC FINL GROUP INC COM NEW 023139884 1464506 121435 SH SOLE 100000 0 21435 AMERIPRISE FINL INC COM 03076C106 857168 2600 SH SOLE 2500 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 35289 110279 SH SOLE 110279 0 0 AXOS FINANCIAL INC COM 05465C100 5553305 146680 SH SOLE 125500 0 21180 BAYFIRST FINANCIAL CORP COM 07279B104 578379 51526 SH SOLE 51526 0 0 BANC OF CALIFORNIA INC COM 05990K106 3043004 245800 SH SOLE 243300 0 2500 BARCLAYS PLC ADR 06738E204 2180694 279935 SH SOLE 274500 0 5435 BUSINESS FIRST BANCSHARES IN COM 12326C105 793210 42282 SH SOLE 40497 0 1785 POPULAR INC COM NEW 733174700 441070 7000 SH SOLE 7000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1363489 143828 SH SOLE 92000 0 51828 CNB FINL CORP PA COM 126128107 1050688 58017 SH SOLE 58017 0 0 CARLYLE GROUP INC COM 14316J108 4993742 165575 SH SOLE 143000 0 22575 CONNECTONE BANCORP INC COM 20786W107 1623725 91067 SH SOLE 67952 0 23115 DIME CMNTY BANCSHARES INC COM 25432X102 1779697 89163 SH SOLE 87063 0 2100 DELL TECHNOLOGIES INC CL C 24703L202 275600 4000 SH SOLE 4000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 125170 10680 SH SOLE 0 0 10680 ESQUIRE FINL HLDGS INC COM 29667J101 3298681 72197 SH SOLE 50260 0 21937 FIRST BUSINESS FINL SVCS INC COM 319390100 715738 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 6401845 475620 SH SOLE 415300 0 60320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11823317 8567 SH SOLE 7471 0 1096 FG GROUP HOLDINGS INC COM 302462106 44407 26433 SH SOLE 0 0 26433 FINANCIAL INSTNS INC COM 317585404 1829808 108723 SH SOLE 75200 0 33523 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 181104 16800 SH SOLE 0 0 16800 GENWORTH FINL INC COM CL A 37247D106 7758494 1323975 SH SOLE 1290300 0 33675 ANYWHERE REAL ESTATE INC COM 75605Y106 4866642 756865 SH SOLE 600500 0 156365 FIRST INTERNET BANCORP COM 320557101 938397 57890 SH SOLE 40000 0 17890 ISHARES TR RUS 2000 VAL ETF 464287630 479847 3540 SH SOLE 0 0 3540 JUNIPER NETWORKS INC COM 48203R104 277900 10000 SH SOLE 10000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6822270 178500 SH SOLE 156300 0 22200 KINGSTONE COS INC COM 496719105 650991 363682 SH SOLE 314164 0 49518 KKR INCOME OPPORTUNITIES FD COM 48249T106 329390 27541 SH SOLE 0 0 27541 LAS VEGAS SANDS CORP COM 517834107 275040 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 733820 1607 SH SOLE 0 0 1607 META PLATFORMS INC CL A 30303M102 609426 2030 SH SOLE 2000 0 30 MELCO RESORTS AND ENTMNT LTD ADR 585464100 118680 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 1142215 116612 SH SOLE 93898 0 22714 FIRST WESTN FINL INC COM 33751L105 471900 26000 SH SOLE 26000 0 0 NAVIENT CORPORATION COM 63938C108 554398 32195 SH SOLE 0 0 32195 NORTHEAST BK LEWISTON ME COM 66405S100 4824320 109395 SH SOLE 92000 0 17395 OFG BANCORP COM 67103X102 6203863 207765 SH SOLE 180255 0 27510 ONEMAIN HLDGS INC COM 68268W103 4600127 114745 SH SOLE 93200 0 21545 OP BANCORP COM 67109R109 1767249 193142 SH SOLE 193142 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2524859 185515 SH SOLE 165342 0 20173 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 843559 9376 SH SOLE 0 0 9376 PINNACLE FINL PARTNERS INC COM 72346Q104 5831139 86980 SH SOLE 71000 0 15980 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2698203 19043 SH SOLE 0 0 19043 SLM CORP COM 78442P106 2761455 202750 SH SOLE 192000 0 10750 SOTHERLY HOTELS INC COM 83600C103 1613619 954804 SH SOLE 810596 0 144208 SUNCOKE ENERGY INC COM 86722A103 296147 29177 SH SOLE 24000 0 5177 SYNCHRONY FINANCIAL COM 87165B103 387933 12690 SH SOLE 12600 0 90 TRUIST FINL CORP COM 89832Q109 1919702 67099 SH SOLE 58000 0 9099 UMB FINL CORP COM 902788108 6250421 100732 SH SOLE 88662 0 12070 UNITY BANCORP INC COM 913290102 546036 23305 SH SOLE 23305 0 0 VISA INC COM CL A 92826C839 525803 2286 SH SOLE 1900 0 386 VICTORY CAP HLDGS INC COM CL A 92645B103 2660599 79802 SH SOLE 75317 0 4485 VMWARE INC CL A COM 928563402 293338 1762 SH SOLE 1762 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3842860 19025 SH SOLE 14855 0 4170 WESTERN ALLIANCE BANCORP COM 957638109 6936873 150900 SH SOLE 134800 0 16100 WARNER BROS DISCOVERY INC COM SER A 934423104 287790 26500 SH SOLE 26500 0 0 WEBSTER FINL CORP COM 947890109 3079684 76400 SH SOLE 74400 0 2000 WINTRUST FINL CORP COM 97650W108 385126 5101 SH SOLE 5101 0 0 UNITED STATES STL CORP NEW COM 912909108 365400 11250 SH SOLE 11250 0 0