0001062993-24-002881.txt : 20240213 0001062993-24-002881.hdr.sgml : 20240213 20240213074552 ACCESSION NUMBER: 0001062993-24-002881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gator Capital Management, LLC CENTRAL INDEX KEY: 0001570284 ORGANIZATION NAME: 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: 24622629 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 12-31-2023 12-31-2023 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 01-25-2024 0 63 180980024 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMBAC FINL GROUP INC COM NEW 023139884 2001249 121435 SH SOLE 100000 0 21435 AMERIPRISE FINL INC COM 03076C106 987558 2600 SH SOLE 2500 0 100 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 13233 110279 SH SOLE 110279 0 0 AMPCO-PITTSBURG CORP COM 032037103 257854 231 SH SOLE 0 0 231 AXOS FINANCIAL INC COM 05465C100 8008728 146680 SH SOLE 145500 0 1180 BAYFIRST FINANCIAL CORP COM 07279B104 808790 62000 SH SOLE 62000 0 0 BANC OF CALIFORNIA INC COM 05990K106 4360721 324700 SH SOLE 320600 0 4100 BARCLAYS PLC ADR 06738E204 4045868 513435 SH SOLE 508000 0 5435 BUSINESS FIRST BANCSHARES IN COM 12326C105 1042251 42282 SH SOLE 40497 0 1785 BRIDGEWATER BANCSHARES INC COM 108621103 1374646 101675 SH SOLE 92000 0 9675 CNB FINL CORP PA COM 126128107 1310604 58017 SH SOLE 58017 0 0 CARLYLE GROUP INC COM 14316J108 6746402 165800 SH SOLE 161500 0 4300 CONNECTONE BANCORP INC COM 20786W107 2100091 91667 SH SOLE 87952 0 3715 DIME CMNTY BANCSHARES INC COM 25432X102 2401165 89163 SH SOLE 87063 0 2100 DELL TECHNOLOGIES INC CL C 24703L202 306000 4000 SH SOLE 4000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 125215 10230 SH SOLE 0 0 10230 ELLINGTON FINANCIAL INC COM 28852N109 3576632 281403 SH SOLE 276156 0 5247 ESQUIRE FINL HLDGS INC COM 29667J101 3606962 72197 SH SOLE 70260 0 1937 FIRST BUSINESS FINL SVCS INC COM 319390100 956385 23850 SH SOLE 22500 0 1350 FIRST BANCORP P R COM NEW 318672706 7481789 454820 SH SOLE 449500 0 5320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12272672 8649 SH SOLE 8000 0 649 FG GROUP HOLDINGS INC COM 302462106 38602 26260 SH SOLE 0 0 26260 FINANCIAL INSTNS INC COM 317585404 2315800 108723 SH SOLE 102700 0 6023 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 215840 19000 SH SOLE 0 0 19000 GENWORTH FINL INC COM CL A 37247D106 6981101 1045075 SH SOLE 1011400 0 33675 ROBINHOOD MKTS INC COM CL A 770700102 9004632 706800 SH SOLE 700000 0 6800 ANYWHERE REAL ESTATE INC COM 75605Y106 1019070 125656 SH SOLE 49941 0 75715 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 845580 10200 SH SOLE 10200 0 0 FIRST INTERNET BANCORP COM 320557101 1463060 60482 SH SOLE 55592 0 4890 ISHARES TR RUS 2000 VAL ETF 464287630 549868 3540 SH SOLE 0 0 3540 JUNIPER NETWORKS INC COM 48203R104 206360 7000 SH SOLE 7000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7756800 151500 SH SOLE 149800 0 1700 KINGSTONE COS INC COM 496719105 774643 363682 SH SOLE 357682 0 6000 KKR INCOME OPPORTUNITIES FD COM 48249T106 346190 27541 SH SOLE 0 0 27541 LAS VEGAS SANDS CORP COM 517834107 295260 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 815360 1607 SH SOLE 0 0 1607 META PLATFORMS INC CL A 30303M102 718539 2030 SH SOLE 2000 0 30 MELCO RESORTS AND ENTMNT LTD ADR 585464100 106440 12000 SH SOLE 12000 0 0 MERIDIAN CORPORATION COM 58958P104 1305182 93898 SH SOLE 93898 0 0 NAVIENT CORPORATION COM 63938C108 599471 32195 SH SOLE 0 0 32195 NORTHEAST BK LEWISTON ME COM 66405S100 6037510 109395 SH SOLE 106000 0 3395 OFG BANCORP COM 67103X102 7787032 207765 SH SOLE 205245 0 2520 ONEMAIN HLDGS INC COM 68268W103 5387449 109501 SH SOLE 106800 0 2701 OP BANCORP COM 67109R109 2760177 252071 SH SOLE 252071 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4913008 318200 SH SOLE 313900 0 4300 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 928412 9376 SH SOLE 0 0 9376 PINNACLE FINL PARTNERS INC COM 72346Q104 7612562 87280 SH SOLE 85000 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3010508 19078 SH SOLE 0 0 19078 STIFEL FINL CORP COM 860630102 829800 12000 SH SOLE 12000 0 0 SLM CORP COM 78442P106 7268468 380150 SH SOLE 368000 0 12150 SOTHERLY HOTELS INC COM 83600C103 1422658 954804 SH SOLE 935504 0 19300 SUNCOKE ENERGY INC COM 86722A103 270401 25177 SH SOLE 20000 0 5177 SYNCHRONY FINANCIAL COM 87165B103 484631 12690 SH SOLE 12600 0 90 TRUIST FINL CORP COM 89832Q109 2477295 67099 SH SOLE 67099 0 0 UMB FINL CORP COM 902788108 8601472 102950 SH SOLE 101500 0 1450 UNITY BANCORP INC COM 913290102 689595 23305 SH SOLE 23305 0 0 VISA INC COM CL A 92826C839 595160 2286 SH SOLE 1900 0 386 VICTORY CAP HLDGS INC COM CL A 92645B103 3109794 90296 SH SOLE 85611 0 4685 VIRTUS INVT PARTNERS INC COM 92828Q109 4623660 19125 SH SOLE 18955 0 170 WESTERN ALLIANCE BANCORP COM 957638109 8375067 127300 SH SOLE 126400 0 900 WARNER BROS DISCOVERY INC COM SER A 934423104 301570 26500 SH SOLE 26500 0 0 WEBSTER FINL CORP COM 947890109 3878064 76400 SH SOLE 74400 0 2000 WINTRUST FINL CORP COM 97650W108 473118 5101 SH SOLE 5101 0 0