GATOR CAPITAL MANAGEMENT LLC
Q4 2023 Form 13-F
TAMPA, FLORIDA
CIK 0001570284
· CRD 147067
· SEC-registered investment adviser
$181.0M Reported Value Total
GATOR CAPITAL MANAGEMENT, LLC reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $233,092,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $461.3M gross asset value
Hedge Fund: $461.3M
Source: Form ADV filed 2026-04-22
Reported value
$181.0M
Quarter over quarter
+23.2%
Holdings
63
Top-10 concentration
46.5%
Filing Structure
Reports holdings for
- LONG SHORT ADVISORS LLC (not a 13F filer in our records) · File #028-25365 · Q4 2025 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Derek Steven Pilecki
MANAGING MEMBER/CHIEF INVESTMENT OFFICER
Erik Matthew Anderson
CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
Kyle Roger Bubeck
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $181.0M |
| Positions | 63 |
| Change in reported value | +28.1% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 14.7% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
67 | $476.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
90 | $489.1M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
113 | $493.3M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
74 | $394.4M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
71 | $323.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
67 | $262.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
69 | $265.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
57 | $226.1M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
59 | $197.1M |
|
Q1 2024 13F
Filed May 13, 2024
|
63 | $195.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
63 | $181.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
63 | $141.3M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
65 | $142.0M |
|
Q1 2023 13F
Filed May 11, 2023
|
62 | $129.0M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
66 | $136.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
61 | $119.7M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
71 | $119.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
70 | $136.8M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
76 | $138.1M |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | $12.3M | 6.78% |
| 2 | HOOD ROBINHOOD MKTS INC | $9.0M | 4.98% |
| 3 | UMBF UMB FINL CORP | $8.6M | 4.75% |
| 4 | WAL WESTERN ALLIANCE BANCORP | $8.4M | 4.63% |
| 5 | AX AXOS FINANCIAL INC | $8.0M | 4.43% |
| 6 | OFG OFG BANCORP | $7.8M | 4.3% |
| 7 | JXN JACKSON FINANCIAL INC | $7.8M | 4.29% |
| 8 | PNFP PINNACLE FINL PARTNERS INC | $7.6M | 4.21% |
| 9 | FBP FIRST BANCORP P R | $7.5M | 4.13% |
| 10 | SLM SLM CORP | $7.3M | 4.02% |
| 11 | GNW GENWORTH FINL INC | $7.0M | 3.86% |
| 12 | CG CARLYLE GROUP INC | $6.7M | 3.73% |
| 13 | NBN NORTHEAST BK LEWISTON ME | $6.0M | 3.34% |
| 14 | OMF ONEMAIN HLDGS INC | $5.4M | 2.98% |
| 15 | OSBC OLD SECOND BANCORP INC ILL | $4.9M | 2.71% |
| 16 | VRTS VIRTUS INVT PARTNERS INC | $4.6M | 2.55% |
| 17 | BANC BANC OF CALIFORNIA INC | $4.4M | 2.41% |
| 18 | BCS BARCLAYS PLC | $4.0M | 2.24% |
| 19 | WBS WEBSTER FINL CORP | $3.9M | 2.14% |
| 20 | ESQ ESQUIRE FINL HLDGS INC | $3.6M | 1.99% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.