$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NMIH | NMI HLDGS INCcl a | $2,778,000 | -2.7% | 167,856 | 0.0% | 2.68% | -2.2% | |
| CG | CARLYLE GROUP L P | $1,716,000 | -6.7% | 80,369 | 0.0% | 1.66% | -6.2% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $1,060,000 | +8.5% | 4,800 | 0.0% | 1.02% | +9.1% | |
| 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% | |
| 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% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $782,000 | -0.3% | 27,000 | 0.0% | 0.76% | +0.3% | |
| 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% | |
| 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% | |
| ADBE | ADOBE SYS INC | $605,000 | +23.2% | 2,800 | 0.0% | 0.58% | +24.0% | |
| 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% | |
| 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% | |
| APO | APOLLO GLOBAL MGMT LLC | $418,000 | -11.4% | 14,100 | 0.0% | 0.40% | -11.0% | |
| IAC | IAC INTERACTIVECORP | $391,000 | +27.8% | 2,500 | 0.0% | 0.38% | +28.2% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $342,000 | -10.9% | 25,000 | 0.0% | 0.33% | -10.6% | |
| GEC | GREAT ELM CAP GROUP INC | $311,000 | -1.3% | 77,697 | 0.0% | 0.30% | -0.7% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $285,000 | -1.0% | 17,947 | 0.0% | 0.28% | -0.4% | |
| DFS | DISCOVER FINL SVCS | $268,000 | -6.3% | 3,720 | 0.0% | 0.26% | -5.8% | |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | -3.0% | 2,155 | 0.0% | 0.25% | -2.3% |
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.