0001062993-22-021813.txt : 20221110 0001062993-22-021813.hdr.sgml : 20221110 20221110101019 ACCESSION NUMBER: 0001062993-22-021813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375464 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 09-30-2022 09-30-2022 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 10-15-2022 0 61 119674 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLY FINL INC COM 02005N100 3964 142435 SH SOLE 109600 0 32835 AMBAC FINL GROUP INC COM NEW 023139884 4797 376265 SH SOLE 279600 0 96665 AMERIPRISE FINL INC COM 03076C106 1720 6825 SH SOLE 6725 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 106 392000 SH SOLE 392000 0 0 AUDACY INC CL A 05070N103 26 68000 SH SOLE 68000 0 0 AXOS FINANCIAL INC COM 05465C100 2700 78880 SH SOLE 60300 0 18580 BAYFIRST FINANCIAL CORP COM 07279B104 583 35250 SH SOLE 35250 0 0 BARCLAYS PLC ADR 06738E204 3198 499635 SH SOLE 454500 0 45135 BUSINESS FIRST BANCSHARES IN COM 12326C105 607 28210 SH SOLE 28000 0 210 PIMCO ETF TR ACTIVE BD ETF 72201R775 260 2900 SH SOLE 0 0 2900 POPULAR INC COM NEW 733174700 843 11700 SH SOLE 7000 0 4700 BALLANTYNE STRONG INC COM 058516105 73 35133 SH SOLE 0 0 35133 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2692 163425 SH SOLE 92000 0 71425 CNB FINL CORP PA COM 126128107 1367 58017 SH SOLE 58017 0 0 CITIZENS FINL GROUP INC COM 174610105 344 10000 SH SOLE 10000 0 0 CONNECTONE BANCORP INC COM 20786W107 1581 68565 SH SOLE 44400 0 24165 DIME CMNTY BANCSHARES INC COM 25432X102 1506 51451 SH SOLE 51451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 137 12650 SH SOLE 0 0 12650 ESQUIRE FINL HLDGS INC COM 29667J101 2638 70260 SH SOLE 50260 0 20000 FIRST BUSINESS FINL SVCS INC COM 319390100 771 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 6873 502420 SH SOLE 415300 0 87120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2636 3305 SH SOLE 3231 0 74 FINANCIAL INSTNS INC COM 317585404 2095 87043 SH SOLE 44520 0 42523 REPUBLIC FIRST BANCORP INC COM 760416107 1506 532270 SH SOLE 364682 0 167588 GENWORTH FINL INC COM CL A 37247D106 8238 2353575 SH SOLE 1894500 0 459075 ANYWHERE REAL ESTATE INC COM 75605Y106 4096 505095 SH SOLE 348500 0 156595 HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 21000 SH SOLE 21000 0 0 FIRST INTERNET BANCORP COM 320557101 1991 58790 SH SOLE 40000 0 18790 ISHARES TR RUS 2000 VAL ETF 464287630 436 3380 SH SOLE 0 0 3380 JACKSON FINANCIAL INC COM CL A 46817M107 4953 178500 SH SOLE 156300 0 22200 KINGSTONE COS INC COM 496719105 901 338695 SH SOLE 286625 0 52070 KKR INCOME OPPORTUNITIES FD COM 48249T106 330 28806 SH SOLE 0 0 28806 LAS VEGAS SANDS CORP COM 517834107 225 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 682 1697 SH SOLE 0 0 1697 META PLATFORMS INC CL A 30303M102 275 2030 SH SOLE 2000 0 30 MELCO RESORTS AND ENTMNT LTD ADR 585464100 80 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 1973 67635 SH SOLE 50874 0 16761 NAVIENT CORPORATION COM 63938C108 4905 333900 SH SOLE 273340 0 60560 NMI HLDGS INC CL A 629209305 4990 244946 SH SOLE 194696 0 50250 OFG BANCORP COM 67103X102 6086 242175 SH SOLE 199355 0 42820 ONEMAIN HLDGS INC COM 68268W103 3684 124799 SH SOLE 99200 0 25599 OP BANCORP COM 67109R109 913 82125 SH SOLE 82125 0 0 PACWEST BANCORP DEL COM 695263103 2998 132650 SH SOLE 131300 0 1350 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218 11268 SH SOLE 0 0 11268 PENNYMAC FINL SVCS INC NEW COM 70932M107 4754 110825 SH SOLE 95050 0 15775 PARK HOTELS & RESORTS INC COM 700517105 3000 266400 SH SOLE 266000 0 400 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 692 9325 SH SOLE 0 0 9325 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1859 14608 SH SOLE 0 0 14608 SLM CORP COM 78442P106 712 50900 SH SOLE 24000 0 26900 SOTHERLY HOTELS INC COM 83600C103 605 321673 SH SOLE 261621 0 60052 SUNCOKE ENERGY INC COM 86722A103 314 54022 SH SOLE 52000 0 2022 SYNCHRONY FINANCIAL COM 87165B103 372 13210 SH SOLE 12600 0 610 TRUIST FINL CORP COM 89832Q109 2921 67099 SH SOLE 58000 0 9099 UNITY BANCORP INC COM 913290102 585 23305 SH SOLE 23305 0 0 VISA INC COM CL A 92826C839 406 2286 SH SOLE 1900 0 386 VICTORY CAP HLDGS INC COM CL A 92645B103 4846 207875 SH SOLE 175500 0 32375 VIRTUS INVT PARTNERS INC COM 92828Q109 2387 14966 SH SOLE 13090 0 1876 WESTERN ALLIANCE BANCORP COM 957638109 2669 40600 SH SOLE 40100 0 500 WARNER BROS DISCOVERY INC COM SER A 934423104 305 26500 SH SOLE 26500 0 0 WEBSTER FINL CORP COM 947890109 1690 37400 SH SOLE 37400 0 0 UNITED STATES STL CORP NEW COM 912909108 308 17000 SH SOLE 17000 0 0