Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAVI | NAVIENT CORPORATION | Financial Services | 196,195.0 | $1.6M | 0.33% | +109K | +125.0% | $8.18 | -0.7% |
| 42 | INBK | FIRST INTERNET BANCORP | Financial Services | 77,174.0 | $1.6M | 0.32% | +2K | +2.1% | $20.38 | +16.8% |
| 43 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 24,815.0 | $1.3M | 0.27% | +850.0 | +3.5% | $53.93 | +6.2% |
| 44 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,570.0 | $690K | 0.14% | +1K | +5.6% | $31.98 | +6.5% |
| 45 | PBFS | PIONEER BANCORP INC MD | Financial Services | 44,445.0 | $619K | 0.13% | +2K | +5.6% | $13.92 | +7.8% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,000.0 | $500K | 0.10% | +12K | +133.3% | $23.81 | +56.2% |
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%