$79.8 Million is the total value of Gator Capital Management, LLC's 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $4,535,000 | – | 281,665 | +100.0% | 5.68% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,243,000 | – | 173,334 | +100.0% | 5.32% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $3,670,000 | – | 21,357 | +100.0% | 4.60% | – |
| VOYA | New | VOYA FINL INC | $3,368,000 | – | 79,779 | +100.0% | 4.22% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $3,065,000 | – | 516,196 | +100.0% | 3.84% | – |
| MS | New | MORGAN STANLEY | $2,735,000 | – | 70,813 | +100.0% | 3.43% | – |
| KKR | New | KKR & CO L P DEL | $2,714,000 | – | 117,126 | +100.0% | 3.40% | – |
| KINS | New | KINGSTONE COS INC | $2,614,000 | – | 321,481 | +100.0% | 3.28% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,521,000 | – | 61,422 | +100.0% | 3.16% | – |
| CIFC | New | CIFC CORP | $2,432,000 | – | 293,061 | +100.0% | 3.05% | – |
| C | New | CITIGROUP INC | $2,318,000 | – | 42,927 | +100.0% | 2.91% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,277,000 | – | 515,205 | +100.0% | 2.86% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,089,000 | – | 80,704 | +100.0% | 2.62% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $2,051,000 | – | 114,896 | +100.0% | 2.57% | – |
| BANC | New | BANC CALIF INC | $1,903,000 | – | 165,557 | +100.0% | 2.39% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,813,000 | – | 172,346 | +100.0% | 2.27% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $1,777,000 | – | 252,201 | +100.0% | 2.23% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,738,000 | – | 74,760 | +100.0% | 2.18% | – |
| BPOP | New | POPULAR INC | $1,718,000 | – | 50,602 | +100.0% | 2.15% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $1,698,000 | – | 412,250 | +100.0% | 2.13% | – |
| New | OM ASSET MGMT PLC | $1,691,000 | – | 104,687 | +100.0% | 2.12% | – | |
| FHI | New | FEDERATED INVS INC PAcl b | $1,638,000 | – | 50,016 | +100.0% | 2.05% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,630,000 | – | 112,410 | +100.0% | 2.04% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,605,000 | – | 60,133 | +100.0% | 2.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,422,000 | – | 42,250 | +100.0% | 1.78% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $1,345,000 | – | 458,702 | +100.0% | 1.69% | – |
| RDN | New | RADIAN GROUP INC | $1,324,000 | – | 79,305 | +100.0% | 1.66% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $1,145,000 | – | 69,134 | +100.0% | 1.44% | – |
| CG | New | CARLYLE GROUP L P | $1,095,000 | – | 39,427 | +100.0% | 1.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,037,000 | – | 19,330 | +100.0% | 1.30% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $996,000 | – | 53,672 | +100.0% | 1.25% | – |
| TRGP | New | TARGA RES CORP | $880,000 | – | 8,301 | +100.0% | 1.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $737,000 | – | 20,712 | +100.0% | 0.92% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $719,000 | – | 60,512 | +100.0% | 0.90% | – |
| DIN | New | DINEEQUITY INC | $674,000 | – | 6,505 | +100.0% | 0.84% | – |
| BKU | New | BANKUNITED INC | $664,000 | – | 22,686 | +100.0% | 0.83% | – |
| FOSL | New | FOSSIL GROUP INC | $643,000 | – | 5,802 | +100.0% | 0.81% | – |
| ARRS | New | ARRIS GROUP INC NEW | $597,000 | – | 19,767 | +100.0% | 0.75% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $590,000 | – | 824,598 | +100.0% | 0.74% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $582,000 | – | 18,922 | +100.0% | 0.73% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $577,000 | – | 43,222 | +100.0% | 0.72% | – |
| PRI | New | PRIMERICA INC | $498,000 | – | 9,178 | +100.0% | 0.62% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $495,000 | – | 76,852 | +100.0% | 0.62% | – |
| RYL | New | RYLAND GROUP INC | $491,000 | – | 12,745 | +100.0% | 0.62% | – |
| FTDCQ | New | FTD COS INC | $489,000 | – | 14,044 | +100.0% | 0.61% | – |
| BAC | New | BANK AMER CORP | $465,000 | – | 26,530 | +100.0% | 0.58% | – |
| PENN | New | PENN NATL GAMING INC | $464,000 | – | 33,830 | +100.0% | 0.58% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $458,000 | – | 13,380 | +100.0% | 0.57% | – |
| SXC | New | SUNCOKE ENERGY INC | $424,000 | – | 21,910 | +100.0% | 0.53% | – |
| BOBE | New | BOB EVANS FARMS INC | $404,000 | – | 7,898 | +100.0% | 0.51% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $376,000 | – | 18,903 | +100.0% | 0.47% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $367,000 | – | 4,472 | +100.0% | 0.46% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $361,000 | – | 85,440 | +100.0% | 0.45% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $349,000 | – | 6,096 | +100.0% | 0.44% | – |
| TK | New | TEEKAY CORPORATION | $322,000 | – | 6,326 | +100.0% | 0.40% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $318,000 | – | 9,161 | +100.0% | 0.40% | – |
| CHS | New | CHICOS FAS INC | $312,000 | – | 19,222 | +100.0% | 0.39% | – |
| OKE | New | ONEOK INC NEW | $303,000 | – | 6,088 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMBAC FINL GROUP INC | 18 | Q3 2023 | 9.4% |
| KINGSTONE COS INC | 18 | Q3 2023 | 3.8% |
| POPULAR INC | 15 | Q3 2023 | 2.2% |
| SUNCOKE ENERGY INC | 15 | Q3 2023 | 0.5% |
| NMI HLDGS INC | 14 | Q1 2023 | 4.2% |
| AMERIPRISE FINL INC | 14 | Q3 2023 | 1.7% |
| OFG BANCORP | 13 | Q3 2023 | 5.1% |
| ONEMAIN HLDGS INC | 13 | Q3 2023 | 4.0% |
| REALOGY HLDGS CORP | 13 | Q3 2023 | 5.3% |
| SLM CORP | 13 | Q3 2023 | 4.0% |
View Gator Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMCO FINANCIAL CORP | February 19, 2014 | 203,000 | 1.4% |
View Gator Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Gator Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.