$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP L P | $3,522,000 | +18.4% | 92,490 | 0.0% | 3.67% | +7.9% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,664,000 | -11.8% | 148,819 | 0.0% | 2.78% | -19.6% | |
| 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% | |
| LEN | LENNAR CORPcl a | $985,000 | -11.1% | 21,096 | 0.0% | 1.03% | -18.9% | |
| HD | HOME DEPOT INC | $974,000 | +6.2% | 4,700 | 0.0% | 1.02% | -3.1% | |
| 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% | |
| CART | CAROLINA TR BANCSHARES INC | $831,000 | -0.2% | 101,039 | 0.0% | 0.87% | -9.1% | |
| 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% | |
| PRI | PRIMERICA INC | $727,000 | +21.2% | 6,027 | 0.0% | 0.76% | +10.5% | |
| AMT | AMERICAN TOWER CORP NEW | $636,000 | +0.8% | 4,375 | 0.0% | 0.66% | -8.2% | |
| 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% | |
| CSCO | CISCO SYS INC | $555,000 | +13.0% | 11,400 | 0.0% | 0.58% | +3.2% | |
| IAC | IAC INTERACTIVECORP | $542,000 | +42.3% | 2,500 | 0.0% | 0.56% | +29.6% | |
| CTAS | CINTAS CORP | $514,000 | +6.9% | 2,600 | 0.0% | 0.54% | -2.5% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $466,000 | +20.1% | 25,000 | 0.0% | 0.49% | +9.5% | |
| PSX | PHILLIPS 66 | $451,000 | +0.4% | 4,000 | 0.0% | 0.47% | -8.4% | |
| 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% | |
| LVS | LAS VEGAS SANDS CORP | $356,000 | -22.3% | 6,000 | 0.0% | 0.37% | -29.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $317,000 | -5.4% | 5,696 | 0.0% | 0.33% | -13.6% | |
| PVH | PVH CORP | $289,000 | -3.3% | 2,000 | 0.0% | 0.30% | -12.0% | |
| RMAX | RE MAX HLDGS INCcl a | $288,000 | -15.5% | 6,501 | 0.0% | 0.30% | -23.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $271,000 | 0.0% | 16,502 | 0.0% | 0.28% | -8.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $264,000 | +3.1% | 2,868 | 0.0% | 0.28% | -6.1% | |
| GEC | GREAT ELM CAP GROUP INC | $253,000 | -9.6% | 77,697 | 0.0% | 0.26% | -17.5% |
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.