$64.9 Million is the total value of Gator Capital Management, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $6,073,000 | -0.7% | 352,258 | +17.6% | 9.36% | +46.7% |
| KKR | Buy | KKR & CO INCcl a | $3,141,000 | -26.4% | 159,996 | +2.2% | 4.84% | +8.8% |
| ALLY | Buy | ALLY FINL INC | $3,087,000 | -13.4% | 136,231 | +1.1% | 4.76% | +28.0% |
| STI | SUNTRUST BKS INC | $3,017,000 | -24.5% | 59,823 | 0.0% | 4.65% | +11.6% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,876,000 | -22.7% | 70,603 | -4.9% | 4.43% | +14.2% |
| BX | BLACKSTONE GROUP L P | $2,757,000 | -21.7% | 92,490 | 0.0% | 4.25% | +15.7% | |
| BBX | Buy | BBX CAP CORP NEWcl a | $2,297,000 | -21.6% | 400,872 | +1.5% | 3.54% | +15.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,125,000 | -9.1% | 87,495 | +25.8% | 3.28% | +34.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,949,000 | -26.9% | 179,500 | +0.6% | 3.00% | +8.0% |
| KINS | KINGSTONE COS INC | $1,944,000 | -6.9% | 109,920 | 0.0% | 3.00% | +37.6% | |
| UBS | Sell | UBS GROUP AG | $1,935,000 | -27.3% | 156,329 | -7.6% | 2.98% | +7.4% |
| OFG | Sell | OFG BANCORP | $1,881,000 | +1.0% | 114,302 | -0.9% | 2.90% | +49.4% |
| BCS | Sell | BARCLAYS PLCadr | $1,863,000 | -20.0% | 247,100 | -5.1% | 2.87% | +18.2% |
| NMIH | NMI HLDGS INCcl a | $1,851,000 | -21.2% | 103,675 | 0.0% | 2.85% | +16.5% | |
| COF | New | CAPITAL ONE FINL CORP | $1,593,000 | – | 21,076 | +100.0% | 2.46% | – |
| SLM | Buy | SLM CORP | $1,556,000 | -20.6% | 187,265 | +6.6% | 2.40% | +17.4% |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $1,409,000 | -47.1% | 149,919 | +0.7% | 2.17% | -21.9% |
| CG | Buy | CARLYLE GROUP L P | $1,305,000 | -28.0% | 82,869 | +3.1% | 2.01% | +6.5% |
| AMP | AMERIPRISE FINL INC | $1,133,000 | -29.3% | 10,853 | 0.0% | 1.75% | +4.5% | |
| COWN | Sell | COWEN INCcl a new | $958,000 | -37.5% | 71,800 | -23.6% | 1.48% | -7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $862,000 | -11.8% | 9,428 | +3.1% | 1.33% | +30.3% |
| LEN | Sell | LENNAR CORPcl a | $795,000 | -19.3% | 20,294 | -3.8% | 1.22% | +19.3% |
| ESXB | COMMUNITY BANKERS TR CORP | $669,000 | -18.0% | 92,691 | 0.0% | 1.03% | +21.2% | |
| VOYA | Buy | VOYA FINL INC | $657,000 | +4.8% | 16,375 | +29.7% | 1.01% | +54.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $605,000 | – | 11,476 | +100.0% | 0.93% | – |
| PRI | PRIMERICA INC | $589,000 | -19.0% | 6,027 | 0.0% | 0.91% | +19.8% | |
| MSFT | Sell | MICROSOFT CORP | $548,000 | -43.0% | 5,400 | -35.7% | 0.84% | -15.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $534,000 | – | 30,007 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INC | $498,000 | -48.8% | 3,154 | -26.7% | 0.77% | -24.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $489,000 | -20.2% | 60,000 | +11.1% | 0.75% | +18.0% |
| BKU | Buy | BANKUNITED INC | $485,000 | +5.4% | 16,200 | +24.6% | 0.75% | +55.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $482,000 | -21.0% | 45,156 | -8.1% | 0.74% | +16.8% |
| CVNA | CARVANA COcl a | $479,000 | -44.6% | 14,637 | 0.0% | 0.74% | -18.2% | |
| LM | Sell | LEGG MASON INC | $459,000 | -22.6% | 18,000 | -5.3% | 0.71% | +14.4% |
| IAC | IAC INTERACTIVECORP | $458,000 | -15.5% | 2,500 | 0.0% | 0.71% | +25.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $446,000 | +15.5% | 15,000 | +50.0% | 0.69% | +70.9% |
| JPM | New | JPMORGAN CHASE & CO | $443,000 | – | 4,540 | +100.0% | 0.68% | – |
| PENN | PENN NATL GAMING INC | $428,000 | -42.8% | 22,719 | 0.0% | 0.66% | -15.4% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $425,000 | -11.8% | 16,000 | -20.0% | 0.66% | +30.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $423,000 | -25.9% | 24,000 | -11.1% | 0.65% | +9.6% |
| MGM | MGM RESORTS INTERNATIONAL | $420,000 | -13.0% | 17,300 | 0.0% | 0.65% | +28.4% | |
| RLGY | Buy | REALOGY HLDGS CORP | $402,000 | -23.3% | 27,394 | +7.9% | 0.62% | +13.6% |
| SYF | Buy | SYNCHRONY FINL | $402,000 | -8.4% | 17,116 | +21.3% | 0.62% | +35.4% |
| STL | Buy | STERLING BANCORP DEL | $396,000 | +20.0% | 24,000 | +60.0% | 0.61% | +77.3% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $394,000 | -52.6% | 51,994 | -48.5% | 0.61% | -29.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | – | 1,915 | +100.0% | 0.60% | – |
| CZR | CAESARS ENTMT CORP | $377,000 | -33.7% | 55,500 | 0.0% | 0.58% | -2.0% | |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $375,000 | -68.1% | 29,055 | -65.7% | 0.58% | -52.8% |
| WFC | New | WELLS FARGO CO NEW | $359,000 | – | 7,800 | +100.0% | 0.55% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $343,000 | +32.9% | 8,250 | +57.1% | 0.53% | +96.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $333,000 | -13.5% | 6,391 | +1.2% | 0.51% | +27.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $331,000 | -7.3% | 38,748 | +26.0% | 0.51% | +37.1% |
| AXTA | New | AXALTA COATING SYS LTD | $328,000 | – | 14,000 | +100.0% | 0.50% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $314,000 | -39.8% | 17,000 | -22.7% | 0.48% | -11.0% |
| LVS | LAS VEGAS SANDS CORP | $312,000 | -12.4% | 6,000 | 0.0% | 0.48% | +29.6% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $302,000 | -18.2% | 4,485 | -1.1% | 0.46% | +20.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $298,000 | -76.8% | 54,800 | -37.7% | 0.46% | -65.8% |
| SF | Buy | STIFEL FINL CORP | $290,000 | +4.7% | 7,000 | +29.6% | 0.45% | +54.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $289,000 | -10.2% | 9,000 | +15.4% | 0.44% | +32.4% |
| IVZ | Sell | INVESCO LTD | $285,000 | -57.1% | 17,000 | -41.4% | 0.44% | -36.6% |
| IWN | ISHARES TRrus 2000 val etf | $282,000 | -19.2% | 2,625 | 0.0% | 0.44% | +19.5% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $280,000 | -48.6% | 21,000 | -27.1% | 0.43% | -24.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $276,000 | -3.8% | 20,000 | +53.8% | 0.42% | +42.1% |
| GM | Sell | GENERAL MTRS CO | $276,000 | -31.7% | 8,250 | -31.2% | 0.42% | +1.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $271,000 | -74.0% | 105,900 | -69.1% | 0.42% | -61.5% |
| ETFC | E TRADE FINANCIAL CORP | $263,000 | -16.2% | 6,000 | 0.0% | 0.40% | +23.9% | |
| GEC | GREAT ELM CAP GROUP INC | $263,000 | +4.0% | 77,697 | 0.0% | 0.40% | +53.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $258,000 | -18.6% | 5,696 | 0.0% | 0.40% | +20.2% | |
| BB | New | BLACKBERRY LTD | $256,000 | – | 36,000 | +100.0% | 0.40% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -25,000 | -100.0% | -0.26% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -36,000 | -100.0% | -0.27% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,000 | -100.0% | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,868 | -100.0% | -0.28% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -3,900 | -100.0% | -0.28% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,502 | -100.0% | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,251 | -100.0% | -0.30% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,501 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,000 | -100.0% | -0.30% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -21,000 | -100.0% | -0.35% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -55,030 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,120 | -100.0% | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,000 | -100.0% | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,000 | -100.0% | -0.47% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,600 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,400 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,500 | -100.0% | -0.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,375 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,270 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,800 | -100.0% | -0.79% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,686 | -100.0% | -0.86% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -43,100 | -100.0% | -0.87% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,000 | -100.0% | -0.91% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,746 | -100.0% | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,700 | -100.0% | -1.02% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -28,200 | -100.0% | -1.56% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -111,457 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.