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Beckley
Wednesday, August 5, 2020 9:36am

Gator Capital Management 2Q 2020 Investor Letter


At Gator Capital Management, we are dedicated to the management of concentrated investment portfolios consisting of companies with proven profitability and dominant franchises.

For the 2nd quarter of 2020, the Fund outperformed versus the Financials sector benchmark and the overall market.

We purchased shares in three publicly-traded Puerto Rico Banks, OFG Bancorp, Popular, and First Bancorp Puerto Rico , during Q2. The total position size of the three Puerto Rican banks in the Fund is about 15%.





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