Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALRS | ALERUS FINL CORP | Financial Services | 65,410.0 | $1.5M | 0.30% | NEW | — | $22.52 | +26.8% |
| 82 | WSBC | WESBANCO INC | Financial Services | 43,970.0 | $1.5M | 0.30% | NEW | — | $33.24 | +3.9% |
| 83 | META | META PLATFORMS INC | Communication Services | 2,080.0 | $1.4M | 0.28% | NEW | — | $660.09 | -4.2% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 78,564.0 | $1.4M | 0.28% | NEW | — | $17.25 | +2.3% |
| 85 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,630.0 | $1.3M | 0.27% | NEW | — | $79.77 | -19.1% |
| 86 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 23,965.0 | $1.3M | 0.26% | NEW | — | $54.30 | +4.5% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 2,600.0 | $1.3M | 0.26% | NEW | — | $490.34 | -10.3% |
| 88 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 39,426.0 | $1.3M | 0.26% | NEW | — | $32.31 | -6.7% |
| 89 | PR | PERMIAN RESOURCES CORP | Energy | 87,430.0 | $1.2M | 0.25% | NEW | — | $14.03 | +38.3% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,028.0 | $1.2M | 0.25% | NEW | — | $603.28 | +12.7% |
| 91 | PAYX | PAYCHEX INC | Industrials | 10,183.0 | $1.1M | 0.23% | NEW | — | $112.18 | -14.8% |
| 92 | NAVI | NAVIENT CORPORATION | Financial Services | 87,195.0 | $1.1M | 0.23% | NEW | — | $13.00 | -35.8% |
| 93 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,183.0 | $1.1M | 0.22% | NEW | — | $134.32 | +1.8% |
| 94 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,600.0 | $1.1M | 0.21% | NEW | — | $83.43 | -14.6% |
| 95 | V | VISA INC | Financial Services | 2,391.0 | $839K | 0.17% | NEW | — | $350.71 | -8.0% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,206.0 | $612K | 0.12% | NEW | — | $66.46 | -36.7% |
| 97 | — | PATHWARD FINANCIAL INC | — | 8,369.0 | $594K | 0.12% | NEW | — | $71.00 | — |
| 98 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 20,425.0 | $583K | 0.12% | NEW | — | $28.55 | +19.0% |
| 99 | PBFS | PIONEER BANCORP INC MD | Financial Services | 42,100.0 | $568K | 0.12% | NEW | — | $13.48 | +9.9% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,914.0 | $534K | 0.11% | NEW | — | $53.83 | +15.6% |
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%