Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 78,473.0 | $8.8M | 1.80% | +4K | +4.9% | $112.37 | +11.2% |
| 22 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 129,792.0 | $8.5M | 1.74% | +6K | +4.5% | $65.48 | +33.3% |
| 23 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 59,210.0 | $8.0M | 1.63% | +3K | +4.6% | $134.35 | +7.6% |
| 24 | — | CHAIN BRIDGE BANCORP INC | — | 209,273.0 | $7.3M | 1.49% | +4K | +1.7% | $34.90 | — |
| 25 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 351,480.0 | $7.1M | 1.45% | +13K | +4.0% | $20.16 | +5.3% |
| 26 | BANC | BANC OF CALIFORNIA INC | Financial Services | 349,860.0 | $6.2M | 1.26% | +78K | +28.8% | $17.58 | +8.1% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 68,800.0 | $4.6M | 0.94% | +28K | +68.6% | $67.07 | +20.7% |
| 28 | KINS | KINGSTONE COS INC | Financial Services | 313,652.0 | $4.6M | 0.93% | +3K | +1.1% | $14.57 | +9.1% |
| 29 | — | MECHANICS BANCORP | — | 254,501.0 | $3.8M | 0.77% | +10K | +3.9% | $14.75 | — |
| 30 | — | BLOCK INC | — | 59,655.0 | $3.6M | 0.73% | +29K | +92.2% | $60.18 | — |
| 31 | OPBK | OP BANCORP | Financial Services | 263,413.0 | $3.5M | 0.72% | +12K | +4.8% | $13.30 | +6.2% |
| 32 | SF | STIFEL FINL CORP | Financial Services | 40,500.0 | $3.0M | 0.61% | +28K | +237.5% | $73.92 | -4.5% |
| 33 | GROW | U S GLOBAL INVS INC | Financial Services | 1,041,374.0 | $2.6M | 0.53% | +208K | +25.0% | $2.48 | +7.3% |
| 34 | GNW | GENWORTH FINL INC | Financial Services | 304,833.0 | $2.5M | 0.51% | +120K | +65.2% | $8.12 | +8.9% |
| 35 | WSBC | WESBANCO INC | Financial Services | 60,445.0 | $2.1M | 0.43% | +16K | +37.5% | $34.49 | +0.3% |
| 36 | UNTY | UNITY BANCORP INC | Financial Services | 35,471.0 | $1.8M | 0.38% | +2K | +4.8% | $51.83 | +6.9% |
| 37 | V | VISA INC | Financial Services | 5,891.0 | $1.8M | 0.36% | +4K | +146.4% | $302.24 | +8.4% |
| 38 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,000.0 | $1.7M | 0.35% | +12K | +98.4% | $68.02 | +6.0% |
| 39 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 94,717.0 | $1.7M | 0.34% | +4K | +4.2% | $17.70 | +6.3% |
| 40 | ALRS | ALERUS FINL CORP | Financial Services | 67,960.0 | $1.6M | 0.33% | +3K | +3.9% | $23.71 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
79.7%
Technology
10.7%
Industrials
5.2%
Healthcare
2.0%
Communication Services
0.9%
Basic Materials
0.6%
Energy
0.5%
Real Estate
0.4%
Consumer Cyclical
0.0%