Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LFUS | LITTELFUSE INC | Technology | 8,691.0 | $2.2M | 0.45% | NEW | — | $252.92 | +86.1% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 10,737.0 | $2.1M | 0.42% | NEW | — | $195.09 | +19.2% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,349.0 | $2.1M | 0.42% | NEW | — | $169.53 | +5.8% |
| 64 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,681.0 | $2.1M | 0.42% | NEW | — | $69.11 | -0.2% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 7,369.0 | $2.0M | 0.41% | NEW | — | $275.23 | +3.9% |
| 66 | — | BLOCK INC | — | 31,030.0 | $2.0M | 0.41% | NEW | — | $65.09 | — |
| 67 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,119.0 | $2.0M | 0.41% | NEW | — | $181.25 | -27.1% |
| 68 | GROW | U S GLOBAL INVS INC | Financial Services | 833,091.0 | $2.0M | 0.41% | NEW | — | $2.41 | +9.1% |
| 69 | JOE | ST JOE CO | Real Estate | 32,583.0 | $1.9M | 0.39% | NEW | — | $59.37 | +8.0% |
| 70 | ABCB | AMERIS BANCORP | Financial Services | 25,996.0 | $1.9M | 0.39% | NEW | — | $74.27 | +13.5% |
| 71 | UNTY | UNITY BANCORP INC | Financial Services | 33,851.0 | $1.8M | 0.35% | NEW | — | $51.72 | +7.6% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,910.0 | $1.7M | 0.35% | NEW | — | $79.02 | +16.3% |
| 73 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 65,967.0 | $1.7M | 0.35% | NEW | — | $26.14 | +7.9% |
| 74 | GNW | GENWORTH FINL INC | Financial Services | 184,575.0 | $1.7M | 0.34% | NEW | — | $9.03 | -4.9% |
| 75 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,948.0 | $1.6M | 0.33% | NEW | — | $184.02 | +11.7% |
| 76 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,771.0 | $1.6M | 0.33% | NEW | — | $242.82 | +2.3% |
| 77 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,731.0 | $1.6M | 0.33% | NEW | — | $166.00 | +9.0% |
| 78 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 90,872.0 | $1.6M | 0.32% | NEW | — | $17.53 | +7.2% |
| 79 | INBK | FIRST INTERNET BANCORP | Financial Services | 75,555.0 | $1.6M | 0.32% | NEW | — | $20.87 | +14.5% |
| 80 | SF | STIFEL FINL CORP | Financial Services | 12,000.0 | $1.5M | 0.30% | NEW | — | $125.22 | -43.8% |
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
76.4%
Industrials
6.7%
Technology
5.5%
Healthcare
3.8%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Energy
1.5%
Communication Services
1.3%
Basic Materials
0.8%
Real Estate
0.8%