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 | OPBK | OP BANCORP | Financial Services | 251,223.0 | $3.5M | 0.72% | NEW | — | $14.12 | -0.7% |
| 42 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 110,185.0 | $3.3M | 0.67% | NEW | — | $30.09 | +22.8% |
| 43 | — | EVEREST GROUP LTD | — | 9,581.0 | $3.3M | 0.66% | NEW | — | $339.35 | — |
| 44 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,073.0 | $3.0M | 0.61% | NEW | — | $83.85 | +16.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 6,113.0 | $3.0M | 0.60% | NEW | — | $483.62 | -11.5% |
| 46 | PRI | PRIMERICA INC | Financial Services | 11,149.0 | $2.9M | 0.58% | NEW | — | $258.36 | +3.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 23,838.0 | $2.9M | 0.58% | NEW | — | $120.34 | +22.3% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 33,171.0 | $2.6M | 0.54% | NEW | — | $79.70 | -28.5% |
| 49 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,800.0 | $2.6M | 0.53% | NEW | — | $64.31 | +28.1% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,379.0 | $2.6M | 0.52% | NEW | — | $52.84 | +21.5% |
| 51 | CACI | CACI INTL INC | Technology | 4,796.0 | $2.6M | 0.52% | NEW | — | $532.81 | -1.0% |
| 52 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 90,170.0 | $2.5M | 0.52% | NEW | — | $28.17 | +13.2% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,282.0 | $2.5M | 0.51% | NEW | — | $771.87 | -19.3% |
| 54 | RTX | RTX CORPORATION | Industrials | 13,703.0 | $2.5M | 0.51% | NEW | — | $183.40 | -1.9% |
| 55 | UNM | UNUM GROUP | Financial Services | 31,557.0 | $2.4M | 0.50% | NEW | — | $77.50 | +6.7% |
| 56 | UBS | UBS GROUP AG | Financial Services | 52,430.0 | $2.4M | 0.49% | NEW | — | $46.31 | +1.2% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,481.0 | $2.4M | 0.48% | NEW | — | $251.00 | +37.3% |
| 58 | PJT | PJT PARTNERS INC | Financial Services | 13,928.0 | $2.3M | 0.47% | NEW | — | $167.20 | -7.1% |
| 59 | TRMB | TRIMBLE INC | Technology | 29,718.0 | $2.3M | 0.47% | NEW | — | $78.35 | -29.5% |
| 60 | SLB | SLB LIMITED | Energy | 57,425.0 | $2.2M | 0.45% | NEW | — | $38.38 | +44.0% |
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%