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
Managing Member
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