$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INCcl a | $4,268,000 | – | 156,500 | +100.0% | 4.45% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,721,000 | +0.0% | 74,203 | +5.1% | 3.88% | -8.8% |
| 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% | – |
| UBS | Buy | UBS GROUP AG | $2,662,000 | +952.2% | 169,200 | +925.5% | 2.78% | +860.6% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $1,603,000 | +17.5% | 10,853 | +11.3% | 1.67% | +7.1% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $977,000 | +6.3% | 9,143 | +1.3% | 1.02% | -3.0% |
| AAPL | Buy | APPLE INC | $972,000 | +22.7% | 4,304 | +0.6% | 1.01% | +11.8% |
| 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% |
| IVZ | Buy | INVESCO LTD | $664,000 | +8.7% | 29,000 | +26.1% | 0.69% | -1.0% |
| 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% |
| CZR | Buy | CAESARS ENTMT CORP | $569,000 | +3.3% | 55,500 | +7.8% | 0.59% | -5.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $545,000 | +106.4% | 28,816 | +113.6% | 0.57% | +88.1% |
| 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% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $483,000 | +8.8% | 17,300 | +13.1% | 0.50% | -0.8% |
| BKU | New | BANKUNITED INC | $460,000 | – | 13,000 | +100.0% | 0.48% | – |
| 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% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $371,000 | +1.9% | 55,030 | +17.0% | 0.39% | -7.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $357,000 | +28.4% | 30,748 | +48.2% | 0.37% | +17.0% |
| 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% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $314,000 | – | 6,000 | +100.0% | 0.33% | – |
| 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% |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $269,000 | – | 3,900 | +100.0% | 0.28% | – |
| 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% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $253,000 | – | 25,000 | +100.0% | 0.26% | – |
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 | 2024-05-13 |
| 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.