$87.5 Million is the total value of Gator Capital Management, LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $3,579,000 | +0.4% | 136,231 | +3.7% | 4.09% | +18.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,975,000 | +3.6% | 92,490 | +2.9% | 3.40% | +22.7% |
| ARES | Buy | ARES MGMT LP | $2,391,000 | +10.4% | 115,487 | +14.1% | 2.73% | +30.8% |
| BCS | Buy | BARCLAYS PLCadr | $2,265,000 | -0.9% | 225,800 | +16.8% | 2.59% | +17.4% |
| SLM | Buy | SLM CORP | $2,011,000 | +20.0% | 175,665 | +17.5% | 2.30% | +42.2% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,522,000 | +0.5% | 29,800 | +5.7% | 1.74% | +19.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,364,000 | +8.4% | 9,753 | +14.7% | 1.56% | +28.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,267,000 | +7.0% | 87,400 | +21.1% | 1.45% | +26.8% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,051,000 | – | 76,961 | +100.0% | 1.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $919,000 | – | 9,024 | +100.0% | 1.05% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $833,000 | – | 101,039 | +100.0% | 0.95% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $809,000 | – | 242,900 | +100.0% | 0.92% | – |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +35.3% | 16,070 | +60.4% | 0.90% | +60.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $747,000 | -3.4% | 24,321 | +4.1% | 0.85% | +14.5% |
| VOYA | Buy | VOYA FINL INC | $699,000 | +70.5% | 14,875 | +83.1% | 0.80% | +101.8% |
| IVZ | Buy | INVESCO LTD | $611,000 | +27.3% | 23,000 | +53.3% | 0.70% | +51.0% |
| CZR | Buy | CAESARS ENTMT CORP | $551,000 | +3.2% | 51,500 | +8.4% | 0.63% | +22.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $530,000 | -4.3% | 37,156 | +5.7% | 0.61% | +13.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $513,000 | – | 22,000 | +100.0% | 0.59% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $490,000 | +33.2% | 21,494 | +59.3% | 0.56% | +57.7% |
| LM | New | LEGG MASON INC | $451,000 | – | 13,000 | +100.0% | 0.52% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $444,000 | – | 15,300 | +100.0% | 0.51% | – |
| CFG | New | CITIZENS FINL GROUP INC | $389,000 | – | 10,000 | +100.0% | 0.44% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $364,000 | – | 9,600 | +100.0% | 0.42% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $364,000 | 0.0% | 47,030 | +4.4% | 0.42% | +18.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $358,000 | – | 6,316 | +100.0% | 0.41% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $342,000 | +30.0% | 2,595 | +20.4% | 0.39% | +53.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $335,000 | – | 5,696 | +100.0% | 0.38% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $323,000 | – | 18,000 | +100.0% | 0.37% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $271,000 | – | 16,502 | +100.0% | 0.31% | – |
| BB | New | BLACKBERRY LTD | $270,000 | – | 28,000 | +100.0% | 0.31% | – |
| HOPE | New | HOPE BANCORP INC | $267,000 | – | 15,000 | +100.0% | 0.30% | – |
| UBS | New | UBS GROUP AG | $253,000 | – | 16,500 | +100.0% | 0.29% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $252,000 | – | 5,696 | +100.0% | 0.29% | – |
| SF | New | STIFEL FINL CORP | $251,000 | – | 4,800 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.