$71.2 Million is the total value of Gator Capital Management, LLC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $4,205,000 | -0.9% | 173,745 | +0.2% | 5.91% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $3,219,000 | -4.4% | 74,667 | -6.4% | 4.52% | +7.2% |
| KKR | Buy | KKR & CO L P DEL | $2,836,000 | +4.5% | 124,313 | +6.1% | 3.99% | +17.2% |
| C | Buy | CITIGROUP INC | $2,804,000 | +21.0% | 54,434 | +26.8% | 3.94% | +35.6% |
| BAC | Buy | BANK AMER CORP | $2,666,000 | +473.3% | 173,245 | +553.0% | 3.75% | +542.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,628,000 | -28.4% | 20,100 | -5.9% | 3.69% | -19.7% |
| MS | Sell | MORGAN STANLEY | $2,371,000 | -13.3% | 66,440 | -6.2% | 3.33% | -2.8% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,313,000 | -24.5% | 497,328 | -3.7% | 3.25% | -15.4% |
| KINS | Sell | KINGSTONE COS INC | $2,304,000 | -11.9% | 305,927 | -4.8% | 3.24% | -1.2% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,222,000 | -11.9% | 59,986 | -2.3% | 3.12% | -1.2% |
| CIFC | Sell | CIFC CORP | $2,174,000 | -10.6% | 284,232 | -3.0% | 3.06% | +0.2% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,085,000 | -8.4% | 477,154 | -7.4% | 2.93% | +2.6% |
| CG | Buy | CARLYLE GROUP L P | $2,016,000 | +84.1% | 74,401 | +88.7% | 2.83% | +106.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,875,000 | +3.4% | 169,686 | -1.5% | 2.64% | +15.9% |
| Sell | OM ASSET MGMT PLC | $1,725,000 | +2.0% | 92,538 | -11.6% | 2.42% | +14.3% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,609,000 | -7.4% | 68,570 | -8.3% | 2.26% | +3.8% |
| BPOP | Sell | POPULAR INC | $1,553,000 | -9.6% | 45,149 | -10.8% | 2.18% | +1.3% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $1,539,000 | -25.0% | 94,960 | -17.4% | 2.16% | -15.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,504,000 | -8.2% | 44,382 | -11.3% | 2.11% | +2.9% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $1,498,000 | -11.8% | 390,237 | -5.3% | 2.10% | -1.1% |
| RDN | Buy | RADIAN GROUP INC | $1,428,000 | +7.9% | 85,030 | +7.2% | 2.01% | +20.9% |
| CLNY | New | COLONY FINL INC | $1,390,000 | – | 53,621 | +100.0% | 1.95% | – |
| BANC | Sell | BANC CALIF INC | $1,387,000 | -27.1% | 112,686 | -31.9% | 1.95% | -18.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $1,317,000 | -17.9% | 51,005 | -15.2% | 1.85% | -8.0% |
| ACAS | New | AMERICAN CAP LTD | $1,300,000 | – | 87,882 | +100.0% | 1.83% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $1,279,000 | +11.7% | 68,746 | -0.6% | 1.80% | +25.3% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,178,000 | -27.7% | 87,615 | -22.1% | 1.66% | -18.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,108,000 | +11.2% | 51,305 | -4.4% | 1.56% | +24.7% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $994,000 | -26.1% | 451,852 | -1.5% | 1.40% | -17.1% |
| TRGP | Sell | TARGA RES CORP | $793,000 | -9.9% | 8,282 | -0.2% | 1.11% | +1.0% |
| DIN | Sell | DINEEQUITY INC | $692,000 | +2.7% | 6,469 | -0.6% | 0.97% | +15.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $675,000 | -34.9% | 12,782 | -33.9% | 0.95% | -27.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $670,000 | -9.1% | 20,584 | -0.6% | 0.94% | +1.9% |
| BKU | Sell | BANKUNITED INC | $657,000 | -1.1% | 20,053 | -11.6% | 0.92% | +10.9% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $653,000 | -9.2% | 59,425 | -1.8% | 0.92% | +1.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $648,000 | +11.3% | 18,840 | -0.4% | 0.91% | +24.8% |
| RYL | Sell | RYLAND GROUP INC | $618,000 | +25.9% | 12,674 | -0.6% | 0.87% | +41.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $594,000 | +2.9% | 48,913 | +13.2% | 0.84% | +15.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $569,000 | -4.7% | 19,685 | -0.4% | 0.80% | +7.0% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $531,000 | – | 47,080 | +100.0% | 0.75% | – |
| PENN | Sell | PENN NATL GAMING INC | $527,000 | +13.6% | 33,665 | -0.5% | 0.74% | +27.3% |
| FOSL | Sell | FOSSIL GROUP INC | $476,000 | -26.0% | 5,776 | -0.4% | 0.67% | -17.0% |
| PRI | Sell | PRIMERICA INC | $465,000 | -6.6% | 9,135 | -0.5% | 0.65% | +4.8% |
| JNS | Sell | JANUS CAP GROUP INC | $445,000 | -90.2% | 25,862 | -90.8% | 0.62% | -89.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $445,000 | -2.8% | 13,395 | +0.1% | 0.62% | +8.9% |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $420,000 | -15.2% | 76,852 | 0.0% | 0.59% | -5.0% | |
| FTDCQ | Sell | FTD COS INC | $417,000 | -14.7% | 13,939 | -0.7% | 0.59% | -4.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $407,000 | +10.9% | 4,447 | -0.6% | 0.57% | +24.3% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $407,000 | -31.0% | 782,320 | -5.1% | 0.57% | -22.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $391,000 | -3.2% | 8,443 | +6.9% | 0.55% | +8.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $391,000 | +23.0% | 9,113 | -0.5% | 0.55% | +37.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $344,000 | -1.4% | 6,065 | -0.5% | 0.48% | +10.3% |
| CHS | Sell | CHICOS FAS INC | $338,000 | +8.3% | 19,125 | -0.5% | 0.48% | +21.5% |
| CFG | New | CITIZENS FINL GROUP INC | $330,000 | – | 13,661 | +100.0% | 0.46% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $325,000 | -23.3% | 21,770 | -0.6% | 0.46% | -14.1% |
| TK | Sell | TEEKAY CORPORATION | $293,000 | -9.0% | 6,294 | -0.5% | 0.41% | +2.0% |
| OKE | Sell | ONEOK INC NEW | $292,000 | -3.6% | 6,057 | -0.5% | 0.41% | +7.9% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $278,000 | – | 5,645 | +100.0% | 0.39% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $277,000 | -26.3% | 13,934 | -26.3% | 0.39% | -17.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $259,000 | – | 3,198 | +100.0% | 0.36% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -85,440 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -42,250 | -100.0% | -1.78% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -252,201 | -100.0% | -2.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -80,704 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2019-01-31 |
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.