$60.9 Million is the total value of Gator Capital Management, LLC's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $4,282,000 | +19.1% | 295,939 | +37.0% | 7.03% | +42.8% |
| PNX | Buy | PHOENIX COS INC NEW | $3,850,000 | +171.7% | 116,704 | +50.3% | 6.32% | +225.6% |
| C | Buy | CITIGROUP INC | $2,758,000 | -1.4% | 55,587 | +9.7% | 4.53% | +18.2% |
| VOYA | Buy | VOYA FINL INC | $2,715,000 | -7.4% | 70,019 | +11.0% | 4.46% | +11.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,299,000 | +7.1% | 520,170 | +53.1% | 3.77% | +28.4% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,937,000 | -24.1% | 61,095 | +10.1% | 3.18% | -9.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,912,000 | – | 31,360 | +100.0% | 3.14% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,901,000 | -18.8% | 95,007 | +6.6% | 3.12% | -2.7% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $1,716,000 | -35.9% | 509,285 | +4.7% | 2.82% | -23.1% |
| CLNY | Buy | COLONY CAP INCcl a | $1,691,000 | -6.2% | 86,456 | +8.7% | 2.78% | +12.5% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $1,433,000 | -29.9% | 398,014 | +5.1% | 2.35% | -16.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,390,000 | +8.3% | 182,879 | +14.3% | 2.28% | +29.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,374,000 | +2.2% | 64,904 | +7.3% | 2.26% | +22.5% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $823,000 | -42.0% | 422,206 | +1.8% | 1.35% | -30.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $753,000 | +14.8% | 64,393 | +31.6% | 1.24% | +37.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $460,000 | +28.9% | 9,271 | +54.8% | 0.76% | +54.4% |
| PRU | New | PRUDENTIAL FINL INC | $451,000 | – | 5,920 | +100.0% | 0.74% | – |
| JNS | Buy | JANUS CAP GROUP INC | $355,000 | -19.9% | 26,069 | +0.8% | 0.58% | -4.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $330,000 | -22.0% | 28,169 | +2.4% | 0.54% | -6.4% |
| HGGGQ | New | HHGREGG INC | $305,000 | – | 62,662 | +100.0% | 0.50% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $255,000 | -12.7% | 14,755 | +0.0% | 0.42% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.