COAGX Holdings — Gator Capital Long/Short Fund
All 102 reported holdings of Gator Capital Long/Short Fund (COAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Interactive Brokers Group, Inc. | 3.99% | $3.24M |
| Societe Generale SA | 3.26% | $2.65M |
| Axos Financial, Inc. | 3.21% | $2.60M |
| Global Payments, Inc. | 3.17% | $2.58M |
| Umb Financial Corp. | 3.11% | $2.52M |
| Customers Bancorp, Inc. | 3.10% | $2.52M |
| Ameriprise Financial, Inc. | 3.10% | $2.52M |
| Carlyle Group, Inc. (the) | 3.08% | $2.50M |
| Bnp Paribas SA | 2.94% | $2.39M |
| Ofg Bancorp | 2.73% | $2.22M |
| Compass, Inc. | 2.68% | $2.18M |
| Fiserv, Inc. | 2.62% | $2.13M |
| Fairfax Financial Holdings Ltd. | 2.55% | $2.07M |
| Ubs Group AG | 2.49% | $2.02M |
| Western Alliance Bancorp | 2.45% | $1.99M |
| Jackson Financial, Inc. | 2.42% | $1.97M |
| Connectone Bancorp, Inc. | 2.39% | $1.94M |
| Synchrony Financial | 2.35% | $1.91M |
| Primerica, Inc. | 2.18% | $1.77M |
| Voya Financial, Inc. | 2.12% | $1.72M |
| First Financial Bancorp | 1.98% | $1.60M |
| Slm Corp. (sallie Mae) | 1.93% | $1.57M |
| Tfs Financial Corp. | 1.85% | $1.50M |
| Barclays PLC | 1.82% | $1.47M |
| Stifel Financial Corp. | 1.75% | $1.42M |
| Genworth Financial, Inc. | 1.73% | $1.41M |
| Raymond James Financial, Inc. | 1.64% | $1.33M |
| Prog Holdings, Inc. | 1.64% | $1.33M |
| Victory Capital Holdings, Inc. | 1.55% | $1.26M |
| Meta Platforms, Inc. | 1.51% | $1.22M |
| Banc Of California, Inc. | 1.45% | $1.18M |
| Upstart Holdings, Inc. | 1.44% | $1.17M |
| Robinhood Markets, Inc. | 1.32% | $1.07M |
| First American Funds, Inc. | 1.22% | $993.96K |
| Chain Bridge Bancorp, Inc. | 1.14% | $925.28K |
| Columbia Financial, Inc. | 1.14% | $923.33K |
| Old Second Bancorp, Inc. | 1.11% | $904.78K |
| Wex, Inc. | 1.11% | $900.48K |
| Commercial Bancgroup, Inc. | 1.04% | $845.63K |
| Dell Technologies, Inc. | 1.03% | $835.80K |
| Wesbanco, Inc. | 0.97% | $790.74K |
| Kingstone Companies, Inc. | 0.96% | $783.49K |
| Tpg Mortgage Investment Trust, Inc. | 0.91% | $741.17K |
| Pathward Financial, Inc. | 0.90% | $726.76K |
| Firstsun Capital Bancorp | 0.89% | $723.71K |
| First Citizens Bancshares, Inc. | 0.86% | $694.34K |
| Navient Corp. | 0.80% | $646.80K |
| Dime Community Bancshares, Inc. | 0.79% | $641.43K |
| Capital Bancorp, Inc. (maryland) | 0.77% | $627.12K |
| Visa, Inc. | 0.77% | $626.70K |
| Block, Inc. | 0.63% | $507.67K |
| Chimera Investment Corp. | 0.59% | $481.09K |
| Hippo Holdings, Inc. | 0.57% | $466.04K |
| Op Bancorp | 0.55% | $443.94K |
| First Business Financial Services, Inc. | 0.52% | $421.50K |
| Alerus Financial Corp. | 0.50% | $406.79K |
| Chimera Investment Corp. | 0.43% | $351.14K |
| First Internet Bancorp | 0.42% | $343.98K |
| Federal National Mortgage Association | 0.37% | $297.17K |
| Unity Bancorp, Inc. | 0.33% | $264.07K |
| Viatris, Inc. | 0.30% | $247.03K |
| Bridgewater Bancshares, Inc. | 0.29% | $237.63K |
| Federal National Mortgage Association | 0.12% | $98.13K |
| Bbx Capital, Inc. | 0.12% | $97.53K |
| Wisdomtree, Inc. | 0.10% | $81.87K |
| Slm Corp. (sallie Mae) | 0.04% | $30.11K |
| Beyond Meat, Inc. | -0.00% | $-1.57K |
| Oatly Group Ab | -0.01% | $-8.50K |
| Triplepoint Venture Growth Bdc Corp. | -0.06% | $-46.49K |
| Direxion Shares ETF Trust | -0.06% | $-50.56K |
| Northwest Bancshares, Inc. | -0.16% | $-126.43K |
| Federal National Mortgage Association | -0.16% | $-127.61K |
| Proassurance Corp. | -0.31% | $-252.80K |
| Huntington Bancshares, Inc. | -0.39% | $-319.40K |
| First Horizon Corp. | -0.43% | $-346.94K |
| T. Rowe Price Group, Inc. | -0.44% | $-360.08K |
| Flagstar Bank Na | -0.46% | $-373.00K |
| Walmart, Inc. | -0.49% | $-395.79K |
| Siteone Landscape Supply, Inc. | -0.54% | $-441.18K |
| Arthur J. Gallagher & Company | -0.56% | $-458.21K |
| Stock Yards Bancorp, Inc. | -0.58% | $-471.52K |
| Essent Group Ltd. | -0.67% | $-544.68K |
| First Financial Bankshares, Inc. (texas) | -0.69% | $-556.66K |
| Blackrock, Inc. | -0.73% | $-596.74K |
| Bank Of Montreal | -0.75% | $-608.40K |
| Canadian Imperial Bank Of Commerce | -0.78% | $-635.21K |
| Midland States Bancorp, Inc. | -0.86% | $-698.13K |
| Keycorp | -0.87% | $-707.52K |
| Renasant Corp. | -0.87% | $-710.04K |
| Wells Fargo & Company | -0.91% | $-740.07K |
| Nmi Holdings, Inc. | -0.92% | $-746.75K |
| Truist Financial Corp. | -0.95% | $-772.50K |
| Bank Of Hawaii Corp. | -0.98% | $-795.10K |
| Agnc Investment Corp. | -1.04% | $-846.34K |
| Bank Of America Corp. | -1.05% | $-855.36K |
| American International Group, Inc. | -1.11% | $-897.60K |
| Merchants Bancorp (indiana) | -1.15% | $-930.80K |
| US Bancorp | -1.42% | $-1.15M |
| Toronto Dominion Bank (the) | -1.99% | $-1.62M |
| Citigroup, Inc. | -2.21% | $-1.79M |
| Global X Funds | -4.07% | $-3.30M |
| Global X Funds | -4.18% | $-3.40M |
COAGX overview: performance, fees, allocation and SEC filings