Research

At Gator, we are dedicated to a research-oriented investment approach. To demonstrate our investment thought process, we would like to provide you some examples of our different investment theses.

Chain Bridge Bancorp (Nasdaq: CBNA)

Chain Bridge Bancorp (Nasdaq: CBNA)

Explore the investment potential of Chain Bridge Bancorp, a bank specializing in political campaign deposits, offering unique advantages and some risks for astute investors.

Oct 30, 2024 4 min read
Gator Capital Management Q3 2024 Investor Webinar

Gator Capital Management Q3 2024 Investor Webinar

Join Gator Capital Management's Q3 2024 Investor Webinar for insights on market performance, key portfolio contributors, and new investment opportunities.

Aug 22, 2024 19 min read
Comment About the Regional Bank Rally in July

Comment About the Regional Bank Rally in July

Discover the recent regional bank rally in July and the potential opportunities within growth banks.

Jul 31, 2024 5 min read
Gator Capital Management Q2 2024 Investor Webinar

Gator Capital Management Q2 2024 Investor Webinar

Join our Q2 2024 Investors Webinar as Garrett Brooks and Derek Pilecki discuss Gator Capital’s performance, financial sector insights, and market trends.

May 23, 2024 15 min read
Opportunity in Regional Banks

Opportunity in Regional Banks

Explore the opportunities in regional banks amidst market turmoil and credit concerns. Discover potential in Puerto Rican banks, growth banks, and small banks with unique stories.

Apr 30, 2024 7 min read
Value Investor Insight: On The Money

Value Investor Insight: On The Money

This January 2024 issue of Value Investor Insight features expert insights on financial-sector investment opportunities from Chris Davis, Hunter Doble, and Derek Pilecki. Discover why financials remain attractive despite regulatory concerns, with analyses of companies like First Citizens Bancshares, Robinhood Markets, and OneMain Holdings.

Jan 31, 2024 1 min read
Robinhood Markets (NASDAQ: HOOD)

Robinhood Markets (NASDAQ: HOOD)

Discover the investment thesis behind Robinhood Markets and why it was added to the fund's portfolio. Explore the potential growth, risks, and insider selling that impact the stock's attractiveness.

Jan 30, 2024 4 min read
Big Alpha Through Uncertainty: Slingshot Financial Podcast

Big Alpha Through Uncertainty: Slingshot Financial Podcast

Discover insights into the financial sector with Derek Pilecki, Managing Member of Gator Capital Management, as he discusses market trends, opportunities, and performance on the Slingshot Financial Podcast.

Nov 08, 2023 17 min read
First Citizens Bancshares (NASDAQ: FCNCA)

First Citizens Bancshares (NASDAQ: FCNCA)

An in-depth analysis of First Citizens Bancshares, highlighting its growth potential, defensive balance sheet, and risks to consider for investors.

Oct 31, 2023 8 min read
What Did Q2 Earnings Reports Tell Us About the Regional Banks: Slingshot Financial Podcast

What Did Q2 Earnings Reports Tell Us About the Regional Banks: Slingshot Financial Podcast

Insights from Q2 earnings reveal a relief rally in regional banks post-crisis, with stable credit quality and loan growth amidst interest rate challenges.

Aug 04, 2023 19 min read
Opportunities: Select Regional Banks

Opportunities: Select Regional Banks

Explore the undervalued opportunities in select regional banks post-Bank Crisis. Discover the potential for growth and resilience in the banking sector amidst new challenges and uncertainties.

Apr 25, 2023 4 min read
Opportunities in the Aftermath of the Bank Crisis: Non-bank Financials

Opportunities in the Aftermath of the Bank Crisis: Non-bank Financials

Explore post-Bank Crisis opportunities in non-bank financials and regional banks. Discover why non-bank financials present a short-term investment opportunity despite market factors affecting their performance.

Apr 25, 2023 1 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.