$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $4,205,000 | -0.9% | 173,745 | +0.2% | 5.91% | +11.1% |
| 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% |
| CG | Buy | CARLYLE GROUP L P | $2,016,000 | +84.1% | 74,401 | +88.7% | 2.83% | +106.3% |
| 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% | – |
| ACAS | New | AMERICAN CAP LTD | $1,300,000 | – | 87,882 | +100.0% | 1.83% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $594,000 | +2.9% | 48,913 | +13.2% | 0.84% | +15.5% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $531,000 | – | 47,080 | +100.0% | 0.75% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $445,000 | -2.8% | 13,395 | +0.1% | 0.62% | +8.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $391,000 | -3.2% | 8,443 | +6.9% | 0.55% | +8.7% |
| CFG | New | CITIZENS FINL GROUP INC | $330,000 | – | 13,661 | +100.0% | 0.46% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $278,000 | – | 5,645 | +100.0% | 0.39% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $259,000 | – | 3,198 | +100.0% | 0.36% | – |
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 | 2024-05-13 |
| 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.