$104 Million is the total value of Gator Capital Management, LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $5,202,000 | +37.2% | 331,758 | +39.8% | 5.02% | +37.9% |
| STI | New | SUNTRUST BKS INC | $4,525,000 | – | 66,509 | +100.0% | 4.37% | – |
| KKR | Buy | KKR & CO L P DEL | $4,424,000 | +24.5% | 217,934 | +29.2% | 4.27% | +25.2% |
| ZION | New | ZIONS BANCORPORATION | $3,723,000 | – | 70,603 | +100.0% | 3.59% | – |
| ALLY | Buy | ALLY FINL INC | $3,566,000 | +3.5% | 131,331 | +11.2% | 3.44% | +4.1% |
| BBX | BBX CAP CORP NEWcl a | $3,553,000 | +15.5% | 385,809 | 0.0% | 3.43% | +16.2% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $3,021,000 | +8.0% | 148,819 | 0.0% | 2.92% | +8.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,872,000 | -0.1% | 89,890 | +0.1% | 2.77% | +0.4% |
| NMIH | NMI HLDGS INCcl a | $2,778,000 | -2.7% | 167,856 | 0.0% | 2.68% | -2.2% | |
| COWN | Sell | COWEN INCcl a new | $2,416,000 | -11.0% | 183,003 | -8.0% | 2.33% | -10.5% |
| BCS | New | BARCLAYS PLCadr | $2,286,000 | – | 193,400 | +100.0% | 2.21% | – |
| ARES | Sell | ARES MGMT LP | $2,166,000 | +3.9% | 101,237 | -2.9% | 2.09% | +4.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,159,000 | +8.8% | 72,098 | -5.6% | 2.08% | +9.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,085,000 | – | 15,360 | +100.0% | 2.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,050,000 | – | 12,800 | +100.0% | 1.98% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,043,000 | – | 7,700 | +100.0% | 1.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,035,000 | – | 13,400 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,026,000 | – | 7,700 | +100.0% | 1.96% | – |
| KINS | Sell | KINGSTONE COS INC | $1,847,000 | -11.0% | 109,920 | -0.4% | 1.78% | -10.5% |
| CG | CARLYLE GROUP L P | $1,716,000 | -6.7% | 80,369 | 0.0% | 1.66% | -6.2% | |
| SLM | Buy | SLM CORP | $1,676,000 | +3.3% | 149,499 | +4.2% | 1.62% | +3.9% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,514,000 | -7.4% | 28,200 | 0.0% | 1.46% | -6.9% | |
| AMP | AMERIPRISE FINL INC | $1,258,000 | -12.7% | 8,503 | 0.0% | 1.21% | -12.2% | |
| C | Sell | CITIGROUP INC | $1,257,000 | -31.7% | 18,622 | -24.7% | 1.21% | -31.3% |
| LEN | Buy | LENNAR CORPcl a | $1,243,000 | +39.3% | 21,097 | +49.6% | 1.20% | +40.2% |
| OFG | Sell | OFG BANCORP | $1,205,000 | +0.7% | 115,302 | -9.4% | 1.16% | +1.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,184,000 | +14.6% | 72,200 | +26.7% | 1.14% | +15.2% |
| GD | GENERAL DYNAMICS CORP | $1,060,000 | +8.5% | 4,800 | 0.0% | 1.02% | +9.1% | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $997,000 | -6.3% | 71,811 | -2.7% | 0.96% | -5.8% |
| LMT | LOCKHEED MARTIN CORP | $980,000 | +5.3% | 2,900 | 0.0% | 0.95% | +5.8% | |
| CTAS | CINTAS CORP | $887,000 | +9.5% | 5,200 | 0.0% | 0.86% | +10.0% | |
| HD | Sell | HOME DEPOT INC | $838,000 | -36.9% | 4,700 | -32.9% | 0.81% | -36.5% |
| ESXB | COMMUNITY BANKERS TR CORP | $834,000 | +10.5% | 92,691 | 0.0% | 0.80% | +11.0% | |
| PSX | PHILLIPS 66 | $815,000 | -5.2% | 8,500 | 0.0% | 0.79% | -4.7% | |
| HDB | HDFC BANK LTD | $810,000 | -2.9% | 8,200 | 0.0% | 0.78% | -2.4% | |
| ETSY | ETSY INC | $803,000 | +37.3% | 28,600 | 0.0% | 0.78% | +37.9% | |
| WMT | Sell | WALMART INC | $801,000 | -33.0% | 9,000 | -25.6% | 0.77% | -32.6% |
| WFCWS | New | WELLS FARGO CO NEW*w exp 10/28/201 | $799,000 | – | 41,600 | +100.0% | 0.77% | – |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $782,000 | -0.3% | 27,000 | 0.0% | 0.76% | +0.3% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $773,000 | – | 23,366 | +100.0% | 0.75% | – |
| MSFT | Sell | MICROSOFT CORP | $767,000 | -25.2% | 8,400 | -30.0% | 0.74% | -24.9% |
| URI | UNITED RENTALS INC | $760,000 | +0.5% | 4,400 | 0.0% | 0.73% | +1.1% | |
| MHK | MOHAWK INDS INC | $720,000 | -15.8% | 3,100 | 0.0% | 0.70% | -15.3% | |
| AAPL | Sell | APPLE INC | $718,000 | -49.6% | 4,280 | -49.2% | 0.69% | -49.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $713,000 | -73.6% | 126,933 | -46.4% | 0.69% | -73.5% |
| CVX | CHEVRON CORP NEW | $698,000 | -8.9% | 6,120 | 0.0% | 0.67% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $678,000 | -7.6% | 27,700 | 0.0% | 0.65% | -7.2% | |
| AMT | AMERICAN TOWER CORP NEW | $636,000 | +1.9% | 4,375 | 0.0% | 0.61% | +2.5% | |
| PVH | Sell | PVH CORP | $606,000 | -40.3% | 4,000 | -45.9% | 0.58% | -39.9% |
| ADBE | ADOBE SYS INC | $605,000 | +23.2% | 2,800 | 0.0% | 0.58% | +24.0% | |
| PENN | Sell | PENN NATL GAMING INC | $599,000 | -17.8% | 22,796 | -2.0% | 0.58% | -17.4% |
| CVNA | Sell | CARVANA COcl a | $587,000 | +19.1% | 25,612 | -0.7% | 0.57% | +19.9% |
| PRI | Sell | PRIMERICA INC | $582,000 | -7.0% | 6,027 | -2.3% | 0.56% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $580,000 | +1.0% | 10,020 | +0.2% | 0.56% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $578,000 | -43.8% | 4,000 | -40.3% | 0.56% | -43.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $557,000 | +36.2% | 20,000 | +42.9% | 0.54% | +36.9% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $554,000 | – | 35,156 | +100.0% | 0.54% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $551,000 | -6.0% | 2,846 | -2.4% | 0.53% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $547,000 | -43.3% | 3,500 | -37.5% | 0.53% | -42.9% |
| CZR | CAESARS ENTMT CORP | $534,000 | -11.1% | 47,500 | 0.0% | 0.52% | -10.7% | |
| CSCO | CISCO SYS INC | $489,000 | +11.9% | 11,400 | 0.0% | 0.47% | +12.4% | |
| IVZ | New | INVESCO LTD | $480,000 | – | 15,000 | +100.0% | 0.46% | – |
| INDA | ISHARES TRmsci india etf | $447,000 | -5.5% | 13,100 | 0.0% | 0.43% | -5.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $446,000 | -5.7% | 17,000 | 0.0% | 0.43% | -5.3% | |
| LVS | LAS VEGAS SANDS CORP | $431,000 | +3.4% | 6,000 | 0.0% | 0.42% | +4.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $419,000 | – | 30,000 | +100.0% | 0.40% | – |
| APO | APOLLO GLOBAL MGMT LLC | $418,000 | -11.4% | 14,100 | 0.0% | 0.40% | -11.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $418,000 | +0.2% | 22,108 | -2.0% | 0.40% | +0.8% |
| VOYA | Sell | VOYA FINL INC | $410,000 | -84.5% | 8,125 | -84.8% | 0.40% | -84.4% |
| SXC | New | SUNCOKE ENERGY INC | $395,000 | – | 36,748 | +100.0% | 0.38% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $393,000 | +20.9% | 6,501 | -3.0% | 0.38% | +21.5% |
| IAC | IAC INTERACTIVECORP | $391,000 | +27.8% | 2,500 | 0.0% | 0.38% | +28.2% | |
| SYF | New | SYNCHRONY FINL | $376,000 | – | 11,216 | +100.0% | 0.36% | – |
| LUK | New | LEUCADIA NATL CORP | $375,000 | – | 16,500 | +100.0% | 0.36% | – |
| OKE | Sell | ONEOK INC NEW | $373,000 | +5.1% | 6,551 | -1.4% | 0.36% | +5.6% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $369,000 | -1.6% | 6,481 | +1.9% | 0.36% | -1.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $368,000 | -57.3% | 13,494 | -58.5% | 0.36% | -57.1% |
| MTG | New | MGIC INVT CORP WIS | $364,000 | – | 28,000 | +100.0% | 0.35% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $364,000 | – | 45,030 | +100.0% | 0.35% | – |
| GM | New | GENERAL MTRS CO | $354,000 | – | 9,750 | +100.0% | 0.34% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $342,000 | -10.9% | 25,000 | 0.0% | 0.33% | -10.6% | |
| SEMG | New | SEMGROUP CORPcl a | $321,000 | – | 15,000 | +100.0% | 0.31% | – |
| NTR | New | NUTRIEN LTD | $319,000 | – | 6,750 | +100.0% | 0.31% | – |
| GEC | GREAT ELM CAP GROUP INC | $311,000 | -1.3% | 77,697 | 0.0% | 0.30% | -0.7% | |
| STL | New | STERLING BANCORP DEL | $304,000 | – | 13,500 | +100.0% | 0.29% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $303,000 | – | 4,613 | +100.0% | 0.29% | – |
| BPOP | Sell | POPULAR INC | $291,000 | -75.1% | 7,000 | -78.8% | 0.28% | -75.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $289,000 | – | 13,500 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $287,000 | – | 12,000 | +100.0% | 0.28% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $285,000 | -1.0% | 17,947 | 0.0% | 0.28% | -0.4% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $271,000 | – | 18,000 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $268,000 | – | 11,000 | +100.0% | 0.26% | – |
| DFS | DISCOVER FINL SVCS | $268,000 | -6.3% | 3,720 | 0.0% | 0.26% | -5.8% | |
| BGS | New | B & G FOODS INC NEW | $267,000 | – | 11,250 | +100.0% | 0.26% | – |
| GTN | New | GRAY TELEVISION INC | $267,000 | – | 21,000 | +100.0% | 0.26% | – |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | -3.0% | 2,155 | 0.0% | 0.25% | -2.3% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $261,000 | – | 4,000 | +100.0% | 0.25% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $261,000 | -15.8% | 13,500 | -10.0% | 0.25% | -15.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $258,000 | – | 15,684 | +100.0% | 0.25% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $258,000 | – | 16,500 | +100.0% | 0.25% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $256,000 | -3.0% | 2,868 | -3.0% | 0.25% | -2.4% |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,927 | -100.0% | -0.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -12,669 | -100.0% | -0.28% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,807 | -100.0% | -0.28% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -44,808 | -100.0% | -0.31% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -19,510 | -100.0% | -0.31% | – | |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -8,882 | -100.0% | -0.33% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,700 | -100.0% | -0.33% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -21,000 | -100.0% | -0.34% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -9,900 | -100.0% | -0.40% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -24,000 | -100.0% | -0.42% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -8,093 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,900 | -100.0% | -0.47% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,300 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,100 | -100.0% | -0.77% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,237 | -100.0% | -0.80% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,900 | -100.0% | -0.86% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,100 | -100.0% | -0.91% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,300 | -100.0% | -1.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,400 | -100.0% | -1.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,800 | -100.0% | -1.40% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -32,000 | -100.0% | -2.17% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -16,300 | -100.0% | -2.19% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -209,850 | -100.0% | -2.97% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -175,469 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.