| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,734 | -100.0% | -0.44% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,303 | -100.0% | -0.45% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -10,035 | -100.0% | -0.46% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,644 | -100.0% | -0.48% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -7,538 | -100.0% | -0.51% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,775 | -100.0% | -0.52% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -23,559 | -100.0% | -0.57% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,823 | -100.0% | -0.58% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,730 | -100.0% | -0.60% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,557 | -100.0% | -0.62% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,967 | -100.0% | -0.65% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -50,250 | -100.0% | -0.70% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,464 | -100.0% | -0.71% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -13,685 | -100.0% | -0.72% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,264 | -100.0% | -0.73% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,057 | -100.0% | -0.74% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,592 | -100.0% | -0.76% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,920 | -100.0% | -0.83% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -43,167 | -100.0% | -0.96% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -52,747 | -100.0% | -1.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -16,579 | -100.0% | -1.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,500 | -100.0% | -1.20% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -24,859 | -100.0% | -1.22% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -126,586 | -100.0% | -1.22% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27,145 | -100.0% | -1.33% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -411,506 | -100.0% | -1.47% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -30,214 | -100.0% | -1.59% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -60,796 | -100.0% | -1.64% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -36,465 | -100.0% | -1.81% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -38,800 | -100.0% | -1.96% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,980 | -100.0% | -1.97% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -168,653 | -100.0% | -1.98% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -62,409 | -100.0% | -2.10% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -61,474 | -100.0% | -2.19% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -91,540 | -100.0% | -2.35% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -57,573 | -100.0% | -2.36% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -274,390 | -100.0% | -2.55% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -97,135 | -100.0% | -2.62% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -2,470 | -100.0% | -2.64% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -59,616 | -100.0% | -2.68% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -104,350 | -100.0% | -2.77% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -92,612 | -100.0% | -2.78% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -13,716 | -100.0% | -2.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,786 | -100.0% | -2.80% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -481,479 | -100.0% | -2.82% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -56,160 | -100.0% | -3.05% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -113,375 | -100.0% | -3.07% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -49,675 | -100.0% | -3.18% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -244,586 | -100.0% | -3.81% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -66,758 | -100.0% | -4.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,649 | -100.0% | -4.44% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -502,635 | -100.0% | -5.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -335,305 | -100.0% | -8.17% | – |
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.