$95.9 Million is the total value of Gator Capital Management, LLC's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Sell | AMBAC FINL GROUP INC | $6,118,000 | -0.1% | 299,614 | -2.9% | 6.38% | -8.9% |
| KKR | New | KKR & CO INCcl a | $4,268,000 | – | 156,500 | +100.0% | 4.45% | – |
| STI | Sell | SUNTRUST BKS INC | $3,996,000 | -9.0% | 59,823 | -10.1% | 4.17% | -17.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,721,000 | +0.0% | 74,203 | +5.1% | 3.88% | -8.8% |
| ALLY | Sell | ALLY FINL INC | $3,564,000 | -0.4% | 134,731 | -1.1% | 3.72% | -9.2% |
| BX | BLACKSTONE GROUP L P | $3,522,000 | +18.4% | 92,490 | 0.0% | 3.67% | +7.9% | |
| BBX | Buy | BBX CAP CORP NEWcl a | $2,930,000 | -15.5% | 394,872 | +2.8% | 3.06% | -23.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,667,000 | – | 178,500 | +100.0% | 2.78% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,664,000 | -11.8% | 148,819 | 0.0% | 2.78% | -19.6% | |
| UBS | Buy | UBS GROUP AG | $2,662,000 | +952.2% | 169,200 | +925.5% | 2.78% | +860.6% |
| ARES | Sell | ARES MGMT LP | $2,586,000 | +8.2% | 111,457 | -3.5% | 2.70% | -1.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,348,000 | -14.2% | 103,675 | -38.2% | 2.45% | -21.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,338,000 | +9.2% | 69,570 | +8.1% | 2.44% | -0.4% |
| BCS | Buy | BARCLAYS PLCadr | $2,330,000 | +2.9% | 260,300 | +15.3% | 2.43% | -6.2% |
| KINS | KINGSTONE COS INC | $2,088,000 | +12.4% | 109,920 | 0.0% | 2.18% | +2.4% | |
| SLM | SLM CORP | $1,959,000 | -2.6% | 175,665 | 0.0% | 2.04% | -11.2% | |
| OFG | OFG BANCORP | $1,862,000 | +14.9% | 115,302 | 0.0% | 1.94% | +4.8% | |
| CG | CARLYLE GROUP L P | $1,812,000 | +5.8% | 80,369 | 0.0% | 1.89% | -3.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,603,000 | +17.5% | 10,853 | +11.3% | 1.67% | +7.1% |
| COWN | Sell | COWEN INCcl a new | $1,532,000 | -5.5% | 94,000 | -19.7% | 1.60% | -13.9% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,499,000 | -1.5% | 28,200 | -5.4% | 1.56% | -10.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,287,000 | +1.6% | 88,025 | +0.7% | 1.34% | -7.4% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $1,174,000 | +11.7% | 84,611 | +9.9% | 1.22% | +1.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,042,000 | +28.8% | 342,900 | +41.2% | 1.09% | +17.4% |
| LEN | LENNAR CORPcl a | $985,000 | -11.1% | 21,096 | 0.0% | 1.03% | -18.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $977,000 | +6.3% | 9,143 | +1.3% | 1.02% | -3.0% |
| HD | HOME DEPOT INC | $974,000 | +6.2% | 4,700 | 0.0% | 1.02% | -3.1% | |
| AAPL | Buy | APPLE INC | $972,000 | +22.7% | 4,304 | +0.6% | 1.01% | +11.8% |
| MSFT | MICROSOFT CORP | $961,000 | +16.1% | 8,400 | 0.0% | 1.00% | +5.8% | |
| WCG | WELLCARE HEALTH PLANS INC | $880,000 | +30.2% | 2,746 | 0.0% | 0.92% | +18.8% | |
| ETSY | ETSY INC | $873,000 | +21.8% | 17,000 | 0.0% | 0.91% | +11.0% | |
| CVNA | Sell | CARVANA COcl a | $865,000 | -17.2% | 14,637 | -41.7% | 0.90% | -24.5% |
| CART | CAROLINA TR BANCSHARES INC | $831,000 | -0.2% | 101,039 | 0.0% | 0.87% | -9.1% | |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $831,000 | +21.0% | 43,100 | +38.1% | 0.87% | +10.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $827,000 | +10.7% | 30,686 | +26.2% | 0.86% | +0.9% |
| ESXB | COMMUNITY BANKERS TR CORP | $816,000 | -1.7% | 92,691 | 0.0% | 0.85% | -10.3% | |
| ADBE | ADOBE SYS INC | $756,000 | +10.7% | 2,800 | 0.0% | 0.79% | +0.9% | |
| PENN | Sell | PENN NATL GAMING INC | $748,000 | -2.3% | 22,719 | -0.3% | 0.78% | -11.0% |
| PRI | PRIMERICA INC | $727,000 | +21.2% | 6,027 | 0.0% | 0.76% | +10.5% | |
| IVZ | Buy | INVESCO LTD | $664,000 | +8.7% | 29,000 | +26.1% | 0.69% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | -18.3% | 11,270 | -29.9% | 0.67% | -25.6% |
| AMT | AMERICAN TOWER CORP NEW | $636,000 | +0.8% | 4,375 | 0.0% | 0.66% | -8.2% | |
| VOYA | Sell | VOYA FINL INC | $627,000 | -10.3% | 12,625 | -15.1% | 0.65% | -18.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $613,000 | +102.3% | 54,000 | +89.5% | 0.64% | +84.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $610,000 | +15.1% | 49,156 | +32.3% | 0.64% | +5.0% |
| LM | Buy | LEGG MASON INC | $593,000 | +31.5% | 19,000 | +46.2% | 0.62% | +19.8% |
| MCD | MCDONALDS CORP | $586,000 | +6.9% | 3,500 | 0.0% | 0.61% | -2.6% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $571,000 | -24.5% | 27,000 | 0.0% | 0.60% | -31.1% | |
| CZR | Buy | CAESARS ENTMT CORP | $569,000 | +3.3% | 55,500 | +7.8% | 0.59% | -5.9% |
| CSCO | CISCO SYS INC | $555,000 | +13.0% | 11,400 | 0.0% | 0.58% | +3.2% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $545,000 | +106.4% | 28,816 | +113.6% | 0.57% | +88.1% |
| IAC | IAC INTERACTIVECORP | $542,000 | +42.3% | 2,500 | 0.0% | 0.56% | +29.6% | |
| RLGY | Buy | REALOGY HLDGS CORP | $524,000 | +6.9% | 25,394 | +18.1% | 0.55% | -2.5% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $522,000 | – | 22,000 | +100.0% | 0.54% | – |
| CTAS | CINTAS CORP | $514,000 | +6.9% | 2,600 | 0.0% | 0.54% | -2.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $483,000 | +8.8% | 17,300 | +13.1% | 0.50% | -0.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $482,000 | -6.0% | 20,000 | -9.1% | 0.50% | -14.3% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $466,000 | +20.1% | 25,000 | 0.0% | 0.49% | +9.5% | |
| BKU | New | BANKUNITED INC | $460,000 | – | 13,000 | +100.0% | 0.48% | – |
| PSX | PHILLIPS 66 | $451,000 | +0.4% | 4,000 | 0.0% | 0.47% | -8.4% | |
| SYF | Buy | SYNCHRONY FINL | $439,000 | +18.3% | 14,116 | +27.0% | 0.46% | +8.0% |
| GM | Buy | GENERAL MTRS CO | $404,000 | +51.9% | 12,000 | +77.8% | 0.42% | +38.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $402,000 | +3.9% | 14,000 | 0.0% | 0.42% | -5.4% | |
| CFG | CITIZENS FINL GROUP INC | $386,000 | -0.8% | 10,000 | 0.0% | 0.40% | -9.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $385,000 | +7.5% | 6,316 | 0.0% | 0.40% | -2.0% | |
| CVX | CHEVRON CORP NEW | $382,000 | -3.0% | 3,120 | 0.0% | 0.40% | -11.8% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $371,000 | +1.9% | 55,030 | +17.0% | 0.39% | -7.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $369,000 | +7.0% | 4,535 | -1.7% | 0.38% | -2.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $357,000 | +28.4% | 30,748 | +48.2% | 0.37% | +17.0% |
| LVS | LAS VEGAS SANDS CORP | $356,000 | -22.3% | 6,000 | 0.0% | 0.37% | -29.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $349,000 | +2.0% | 2,625 | +1.2% | 0.36% | -6.9% |
| HOPE | Buy | HOPE BANCORP INC | $340,000 | +27.3% | 21,000 | +40.0% | 0.35% | +16.1% |
| STL | New | STERLING BANCORP DEL | $330,000 | – | 15,000 | +100.0% | 0.34% | – |
| FHB | New | FIRST HAWAIIAN INC | $326,000 | – | 12,000 | +100.0% | 0.34% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $322,000 | -11.5% | 7,800 | -18.8% | 0.34% | -19.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $317,000 | -5.4% | 5,696 | 0.0% | 0.33% | -13.6% | |
| ETFC | New | E TRADE FINANCIAL CORP | $314,000 | – | 6,000 | +100.0% | 0.33% | – |
| PVH | PVH CORP | $289,000 | -3.3% | 2,000 | 0.0% | 0.30% | -12.0% | |
| OKE | Sell | ONEOK INC NEW | $288,000 | -37.0% | 4,251 | -35.1% | 0.30% | -42.6% |
| RMAX | RE MAX HLDGS INCcl a | $288,000 | -15.5% | 6,501 | 0.0% | 0.30% | -23.1% | |
| SEMG | New | SEMGROUP CORPcl a | $287,000 | – | 13,000 | +100.0% | 0.30% | – |
| SF | Buy | STIFEL FINL CORP | $277,000 | +10.4% | 5,400 | +12.5% | 0.29% | +0.7% |
| ENLC | ENLINK MIDSTREAM LLC | $271,000 | 0.0% | 16,502 | 0.0% | 0.28% | -8.7% | |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $269,000 | – | 3,900 | +100.0% | 0.28% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $264,000 | +3.1% | 2,868 | 0.0% | 0.28% | -6.1% | |
| FHN | New | FIRST HORIZON NATL CORP | $259,000 | – | 15,000 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $258,000 | – | 5,250 | +100.0% | 0.27% | – |
| DFODQ | New | DEAN FOODS CO NEW | $256,000 | – | 36,000 | +100.0% | 0.27% | – |
| GEC | GREAT ELM CAP GROUP INC | $253,000 | -9.6% | 77,697 | 0.0% | 0.26% | -17.5% | |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $253,000 | – | 25,000 | +100.0% | 0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,696 | -100.0% | -0.29% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28,000 | -100.0% | -0.31% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,000 | -100.0% | -0.34% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -18,000 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -217,934 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.