Silicon Valley Bank and the Regional Bank Crisis of March 2023

Silicon Valley Bank and the Regional Bank Crisis of March 2023

Silicon Valley Bank faced a regional bank crisis in March 2023 due to risky investments in mortgage-backed securities, leading to a massive depositor run and eventual closure by regulators.

Apr 25, 2023 3 min read
Slingshot Financial Podcast

Slingshot Financial Podcast

Learn from Derek Pilecki of Gator Capital Management as he shares insights on his investment philosophy and process in the Slingshot Financial Podcast.

Feb 06, 2023 22 min read
mREIT Preferreds

mREIT Preferreds

Explore the potential of mREIT preferred stocks amidst changing mortgage spreads and upcoming fixed-to-floating resets. Discover opportunities in this overlooked market segment.

Jan 24, 2023 1 min read
Office REITs

Office REITs

Concerns over the future of Office REITs due to low demand for office space in a hybrid work environment, leading to potential value destruction and challenges for owners in major gateway cities.

Jan 24, 2023 1 min read
Carlyle Group

Carlyle Group

Explore the investment opportunity in Carlyle Group highlighted in this blog post. Discover the reasons behind the new position taken and potential upside for investors.

Jan 24, 2023 2 min read
Growth Regional Banks

Growth Regional Banks

Discover the compelling opportunity in growth regional banks, highlighting missed investor insights and the current low valuations. Explore the potential for strong returns in select regional banks amidst market shifts.

Jan 24, 2023 1 min read
Axos Financial (AX)

Axos Financial (AX)

Discover the investment thesis on Axos Financial, a strong nationwide direct bank with organic growth focus and low valuation. Explore the potential opportunity in regional banks with solid growth prospects.

Aug 04, 2022 3 min read
Genworth Financial (GNW)

Genworth Financial (GNW)

Gator Bite Video: Genworth Financial (GNW)

May 10, 2022 1 min read
Enact Holdings (ACT) & Genworth Financial (GNW)

Enact Holdings (ACT) & Genworth Financial (GNW)

Enact Holdings and Genworth Financial offer investment opportunities in the mortgage insurance industry, with potential for growth, dividends, and value creation. Explore why these stocks are worth considering.

Feb 14, 2022 6 min read
Continued Opportunity in Small Banks

Continued Opportunity in Small Banks

Discover the continued opportunity in small banks despite the recent surge in regional bank stocks.

Jun 26, 2021 2 min read
JP Morgan Chase Should Pause Stock Repurchases

JP Morgan Chase Should Pause Stock Repurchases

JP Morgan Chase's high stock valuation prompts a pause in stock repurchases, as CEO Jamie Dimon advocates for capital reinvestment over buybacks.

Jan 02, 2020 7 min read
Dumpster Diving in the Financials Sector

Dumpster Diving in the Financials Sector

Dumpster diving in the Financials sector reveals undervalued opportunities in various subcategories like investment banks, online brokers, and more.

Sep 05, 2019 6 min read

Disclaimer: The discussion of any security is meant solely as an illustration of our investment and thought process and should NOT be considered as a recommendation or suggestion to buy or sell any securities. Before you make any investment, do your own research and talk to your own financial adviser. Information in this report is received from external sources. Therefore, we can make no guarantee as to the completeness or accuracy of the information provided.