Gator Capital Management, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

It's that time again — the Q4 2022 vs. Q1 2023 13F holdings comparison is here, and investors are eager to dive into the results. Gator Capital Management, LLC, a respected player in the game, has shared its latest holdings, including shares of GENWORTH FINL INC, FIRST CTZNS BANCSHARES INC N, and JACKSON FINANCIAL INC.

However, investing in the stock market is always a high-risk, high-reward game, and stock prices are subject to fluctuations. For this reason, it's essential to keep an eye on changes in holdings and modify the portfolio accordingly.

In this article, we'll explore the Q4 2022 vs. Q1 2023 13F holdings' comparison from Gator Capital Management, LLC and analyze what these changes in holdings might mean for investors.

GENWORTH FINL INC: A sharp decline in shares

Gator Capital Management, LLC's Q4 2022 holdings in GENWORTH FINL INC were 2353575 shares, which decreased by 30.2% in Q1 2023, resulting in 1731975 shares. The value of these shares also decreased from $12450,000 to $8694,000.

FIRST CTZNS BANCSHARES INC N: A massive increase in shares

Gator Capital Management, LLC's Q4 2022 holdings in FIRST CTZNS BANCSHARES INC N were 3305 shares, which increased by 232.6% in Q1 2023, resulting in 8567 shares. The value of these shares also increased from $2506,000 to $8336,000.

JACKSON FINANCIAL INC: No change in shares

Gator Capital Management, LLC's Q4 2022 holdings in JACKSON FINANCIAL INC were 178500 shares, which remained unchanged in Q1 2023. However, the value of these shares increased from $6210,000 to $6677,000, representing a 7.5% increase.

OTHER HOLDINGS

While GENWORTH FINL INC and FIRST CTZNS BANCSHARES INC N saw significant changes in holdings, other Gator Capital Management, LLC holdings saw only modest changes. Some companies' holdings stayed the same, such as JACKSON FINANCIAL INC, FIRST BANCORP P R, and CARLYLE GROUP INC.

On the other hand, some companies' holdings decreased, such as OFG BANCORP, PENNYMAC FINL SVCS INC NEW, SLM CORP, and WESTERN ALLIANCE BANCORP.

FINAL THOUGHTS

In conclusion, Gator Capital Management, LLC's Q4 2022 vs. Q1 2023 13F holdings comparison reveals that the fund continued to make some significant changes to its portfolio. While some companies saw minor changes in holdings or none at all, others experienced significant increases or decreases, affecting their share value.

It's essential to consider these changes in holdings when making investment decisions. While historical data may not necessarily indicate what will happen in the future, it's always useful to look at past holdings to gain insight into a company's performance and its prospects for growth in the long run.