$73 Million is the total value of Gator Capital Management, LLC's 63 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $3,595,000 | -14.5% | 216,022 | +24.3% | 4.92% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $2,932,000 | -8.9% | 63,094 | -15.5% | 4.02% | -11.3% |
| C | Sell | CITIGROUP INC | $2,798,000 | -0.2% | 50,651 | -6.9% | 3.83% | -2.8% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,675,000 | +15.7% | 486,406 | -2.2% | 3.66% | +12.7% |
| KKR | Sell | KKR & CO L P DEL | $2,639,000 | -6.9% | 115,484 | -7.1% | 3.61% | -9.3% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,553,000 | +14.9% | 55,484 | -7.5% | 3.50% | +11.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,512,000 | -4.4% | 18,993 | -5.5% | 3.44% | -6.9% |
| MS | Sell | MORGAN STANLEY | $2,489,000 | +5.0% | 64,172 | -3.4% | 3.41% | +2.3% |
| CG | Buy | CARLYLE GROUP L P | $2,464,000 | +22.2% | 87,523 | +17.6% | 3.37% | +19.1% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,342,000 | +45.6% | 89,131 | +30.0% | 3.21% | +41.8% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,149,000 | +3.1% | 432,351 | -9.4% | 2.94% | +0.4% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,147,000 | – | 339,648 | +100.0% | 2.94% | – |
| KINS | Sell | KINGSTONE COS INC | $2,126,000 | -7.7% | 279,726 | -8.6% | 2.91% | -10.1% |
| CIFC | Sell | CIFC CORP | $2,113,000 | -2.8% | 266,490 | -6.2% | 2.89% | -5.3% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,045,000 | +36.5% | 378,770 | -2.9% | 2.80% | +33.1% |
| CLNY | Buy | COLONY CAP INCcl a | $1,802,000 | +29.6% | 79,539 | +48.3% | 2.47% | +26.3% |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $1,737,000 | +35.8% | 106,982 | +55.6% | 2.38% | +32.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,493,000 | +13.4% | 55,945 | +9.7% | 2.04% | +10.5% |
| RDN | Sell | RADIAN GROUP INC | $1,474,000 | +3.2% | 78,555 | -7.6% | 2.02% | +0.6% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $1,420,000 | +42.9% | 414,717 | -8.2% | 1.94% | +39.2% |
| PNX | New | PHOENIX COS INC NEW | $1,417,000 | – | 77,668 | +100.0% | 1.94% | – |
| BANC | Sell | BANC CALIF INC | $1,405,000 | +1.3% | 102,150 | -9.3% | 1.92% | -1.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,400,000 | -6.9% | 41,818 | -5.8% | 1.92% | -9.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,344,000 | +21.3% | 60,465 | +17.9% | 1.84% | +18.2% |
| NMIH | New | NMI HLDGS INCcl a | $1,284,000 | – | 160,045 | +100.0% | 1.76% | – |
| BAC | Sell | BANK AMER CORP | $1,271,000 | -52.3% | 74,670 | -56.9% | 1.74% | -53.5% |
| BPOP | Sell | POPULAR INC | $1,235,000 | -20.5% | 42,804 | -5.2% | 1.69% | -22.5% |
| Sell | OM ASSET MGMT PLC | $1,182,000 | -31.5% | 66,462 | -28.2% | 1.62% | -33.2% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $987,000 | -35.9% | 44,607 | -53.0% | 1.35% | -37.5% |
| ARES | New | ARES MGMT L P | $825,000 | – | 44,599 | +100.0% | 1.13% | – |
| RELYQ | New | REAL IND INC | $730,000 | – | 64,357 | +100.0% | 1.00% | – |
| TRGP | Sell | TARGA RES CORP | $730,000 | -7.9% | 8,187 | -1.1% | 1.00% | -10.2% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $684,000 | – | 19,010 | +100.0% | 0.94% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $656,000 | +10.4% | 48,913 | 0.0% | 0.90% | +7.5% | |
| DIN | Sell | DINEEQUITY INC | $634,000 | -8.4% | 6,394 | -1.2% | 0.87% | -10.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $632,000 | -5.7% | 20,324 | -1.3% | 0.87% | -8.1% |
| PENN | Sell | PENN NATL GAMING INC | $611,000 | +15.9% | 33,280 | -1.1% | 0.84% | +13.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $595,000 | +4.6% | 19,440 | -1.2% | 0.82% | +1.9% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $593,000 | -9.2% | 55,190 | -7.1% | 0.81% | -11.5% |
| RYL | Sell | RYLAND GROUP INC | $580,000 | -6.1% | 12,504 | -1.3% | 0.79% | -8.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $504,000 | -25.3% | 12,628 | -1.2% | 0.69% | -27.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $472,000 | +6.1% | 13,280 | -0.9% | 0.65% | +3.4% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $464,000 | -12.6% | 45,098 | -4.2% | 0.64% | -14.9% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $461,000 | +9.8% | 70,885 | -7.8% | 0.63% | +6.9% |
| JNS | JANUS CAP GROUP INC | $443,000 | -0.4% | 25,862 | 0.0% | 0.61% | -2.9% | |
| BOBE | Sell | BOB EVANS FARMS INC | $425,000 | +8.7% | 8,333 | -1.3% | 0.58% | +5.8% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $423,000 | – | 27,504 | +100.0% | 0.58% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $416,000 | +6.4% | 8,998 | -1.3% | 0.57% | +3.6% |
| PRI | Sell | PRIMERICA INC | $412,000 | -11.4% | 9,020 | -1.3% | 0.56% | -13.8% |
| JMG | New | JOURNAL MEDIA GROUP INC | $410,000 | – | 49,434 | +100.0% | 0.56% | – |
| FOSL | Sell | FOSSIL GROUP INC | $396,000 | -16.8% | 5,710 | -1.1% | 0.54% | -19.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $390,000 | -4.2% | 757,236 | -3.2% | 0.53% | -6.6% |
| FTDCQ | Sell | FTD COS INC | $388,000 | -7.0% | 13,759 | -1.3% | 0.53% | -9.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $379,000 | +46.3% | 4,749 | +48.5% | 0.52% | +42.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $372,000 | -8.6% | 4,387 | -1.3% | 0.51% | -11.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $357,000 | +3.8% | 5,990 | -1.2% | 0.49% | +1.2% |
| CHS | Sell | CHICOS FAS INC | $314,000 | -7.1% | 18,905 | -1.2% | 0.43% | -9.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $292,000 | +5.4% | 14,749 | +5.8% | 0.40% | +2.8% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $292,000 | -75.2% | 38,356 | -56.2% | 0.40% | -75.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $285,000 | +2.5% | 5,865 | +3.9% | 0.39% | -0.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $280,000 | -13.8% | 21,516 | -1.2% | 0.38% | -16.2% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $279,000 | – | 13,825 | +100.0% | 0.38% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $266,000 | – | 6,219 | +100.0% | 0.36% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,057 | -100.0% | -0.41% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -6,294 | -100.0% | -0.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,661 | -100.0% | -0.46% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,840 | -100.0% | -0.91% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -20,053 | -100.0% | -0.92% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -87,882 | -100.0% | -1.83% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -169,686 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.