$57.8 Million is the total value of Gator Capital Management, LLC's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $4,724,000 | +10.3% | 335,305 | +13.3% | 8.17% | +16.3% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,888,000 | +68.3% | 502,635 | -1.3% | 5.00% | +77.4% |
| C | Sell | CITIGROUP INC | $2,569,000 | -6.9% | 49,649 | -10.7% | 4.44% | -1.9% |
| VOYA | Sell | VOYA FINL INC | $2,464,000 | -9.2% | 66,758 | -4.7% | 4.26% | -4.4% |
| KINS | Sell | KINGSTONE COS INC | $2,201,000 | +0.7% | 244,586 | -3.3% | 3.81% | +6.1% |
| PNX | Sell | PHOENIX COS INC NEW | $1,840,000 | -52.2% | 49,675 | -57.4% | 3.18% | -49.6% |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $1,774,000 | +8.7% | 113,375 | +11.9% | 3.07% | +14.6% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,761,000 | -9.1% | 56,160 | -8.1% | 3.05% | -4.2% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $1,632,000 | +13.9% | 481,479 | +21.0% | 2.82% | +20.0% |
| MS | Sell | MORGAN STANLEY | $1,616,000 | -8.6% | 50,786 | -9.5% | 2.80% | -3.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,611,000 | +48.1% | 13,716 | +26.7% | 2.79% | +56.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,610,000 | -15.3% | 92,612 | -2.5% | 2.78% | -10.8% |
| New | OM ASSET MGMT PLC | $1,600,000 | – | 104,350 | +100.0% | 2.77% | – | |
| UTG | New | REAVES UTIL INCOME FD | $1,548,000 | – | 59,616 | +100.0% | 2.68% | – |
| FAS | New | DIREXION SHS ETF TRput | $1,523,000 | – | 2,470 | +100.0% | 2.64% | – |
| KKR | Sell | KKR & CO L P DEL | $1,514,000 | -15.5% | 97,135 | -9.0% | 2.62% | -10.9% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,473,000 | -24.2% | 274,390 | -29.2% | 2.55% | -20.1% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,364,000 | – | 57,573 | +100.0% | 2.36% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,358,000 | – | 91,540 | +100.0% | 2.35% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,268,000 | -7.7% | 61,474 | -5.3% | 2.19% | -2.7% |
| CLNY | Sell | COLONY CAP INCcl a | $1,216,000 | -28.1% | 62,409 | -27.8% | 2.10% | -24.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,142,000 | -17.8% | 168,653 | -7.8% | 1.98% | -13.4% |
| IVZ | New | INVESCO LTD | $1,138,000 | – | 33,980 | +100.0% | 1.97% | – |
| BX | New | BLACKSTONE GROUP L P | $1,135,000 | – | 38,800 | +100.0% | 1.96% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,045,000 | -11.1% | 36,465 | -10.3% | 1.81% | -6.3% |
| CG | Sell | CARLYLE GROUP L P | $950,000 | -22.1% | 60,796 | -16.2% | 1.64% | -17.9% |
| BDGE | Sell | BRIDGE BANCORP INC | $919,000 | -35.9% | 30,214 | -43.7% | 1.59% | -32.5% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $850,000 | +3.3% | 411,506 | -2.5% | 1.47% | +8.8% |
| BPOP | Sell | POPULAR INC | $769,000 | -27.3% | 27,145 | -22.5% | 1.33% | -23.4% |
| CIFC | Sell | CIFC CORP | $706,000 | -57.1% | 126,586 | -45.1% | 1.22% | -54.8% |
| PJT | New | PJT PARTNERS INC | $703,000 | – | 24,859 | +100.0% | 1.22% | – |
| AMP | New | AMERIPRISE FINL INC | $692,000 | – | 6,500 | +100.0% | 1.20% | – |
| PIPR | New | PIPER JAFFRAY COS | $670,000 | – | 16,579 | +100.0% | 1.16% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $581,000 | +26.0% | 52,747 | -3.6% | 1.00% | +32.8% |
| ARES | Buy | ARES MGMT L P | $558,000 | -21.3% | 43,167 | +6.4% | 0.96% | -17.1% |
| PRU | PRUDENTIAL FINL INC | $482,000 | +6.9% | 5,920 | 0.0% | 0.83% | +12.7% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $440,000 | -4.3% | 7,592 | -18.1% | 0.76% | +0.8% |
| DIN | Sell | DINEEQUITY INC | $428,000 | -21.9% | 5,057 | -15.4% | 0.74% | -17.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $420,000 | -9.9% | 11,264 | -13.1% | 0.73% | -5.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $418,000 | -13.5% | 13,685 | -26.3% | 0.72% | -8.8% |
| PENN | Sell | PENN NATL GAMING INC | $408,000 | -23.0% | 25,464 | -19.4% | 0.71% | -18.9% |
| RELYQ | Sell | REAL IND INC | $404,000 | -22.3% | 50,250 | -14.7% | 0.70% | -18.1% |
| CAA | New | CALATLANTIC GROUP INC | $378,000 | – | 9,967 | +100.0% | 0.65% | – |
| PRI | Sell | PRIMERICA INC | $357,000 | -11.9% | 7,557 | -16.0% | 0.62% | -7.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $346,000 | -10.1% | 6,730 | -21.0% | 0.60% | -5.2% |
| LILAK | New | LIBERTY GLOBAL PLC | $336,000 | – | 7,823 | +100.0% | 0.58% | – |
| JNS | Sell | JANUS CAP GROUP INC | $332,000 | -6.5% | 23,559 | -9.6% | 0.57% | -1.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $298,000 | -16.3% | 19,775 | +1.6% | 0.52% | -11.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $293,000 | -18.6% | 7,538 | -9.3% | 0.51% | -14.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $279,000 | -16.7% | 3,644 | -19.9% | 0.48% | -12.2% |
| FTDCQ | Sell | FTD COS INC | $263,000 | -32.2% | 10,035 | -22.9% | 0.46% | -28.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $258,000 | -31.6% | 3,303 | -24.5% | 0.45% | -27.9% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $255,000 | -22.7% | 22,734 | -19.3% | 0.44% | -18.6% |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,825 | -100.0% | -0.42% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,755 | -100.0% | -0.42% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -16,851 | -100.0% | -0.44% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,294 | -100.0% | -0.49% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -62,662 | -100.0% | -0.50% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -43,444 | -100.0% | -0.53% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -69,885 | -100.0% | -0.56% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -47,297 | -100.0% | -0.58% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,021 | -100.0% | -0.74% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -64,393 | -100.0% | -1.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -73,423 | -100.0% | -1.92% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -98,499 | -100.0% | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,360 | -100.0% | -3.14% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -520,170 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.