Gator Capital Management, LLC - Q4 2018 holdings

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$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 34.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMBC BuyAMBAC FINL GROUP INC$6,073,000
-0.7%
352,258
+17.6%
9.36%
+46.7%
KKR BuyKKR & CO INCcl a$3,141,000
-26.4%
159,996
+2.2%
4.84%
+8.8%
ALLY BuyALLY FINL INC$3,087,000
-13.4%
136,231
+1.1%
4.76%
+28.0%
BBX BuyBBX CAP CORP NEWcl a$2,297,000
-21.6%
400,872
+1.5%
3.54%
+15.9%
OMF BuyONEMAIN HLDGS INC$2,125,000
-9.1%
87,495
+25.8%
3.28%
+34.3%
CS BuyCREDIT SUISSE GROUPsponsored adr$1,949,000
-26.9%
179,500
+0.6%
3.00%
+8.0%
COF NewCAPITAL ONE FINL CORP$1,593,000–21,076
+100.0%
2.46%–
SLM BuySLM CORP$1,556,000
-20.6%
187,265
+6.6%
2.40%
+17.4%
ZIONW BuyZIONS BANCORPORATION N A*w exp 05/21/202$1,409,000
-47.1%
149,919
+0.7%
2.17%
-21.9%
CG BuyCARLYLE GROUP L P$1,305,000
-28.0%
82,869
+3.1%
2.01%
+6.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$862,000
-11.8%
9,428
+3.1%
1.33%
+30.3%
VOYA BuyVOYA FINL INC$657,000
+4.8%
16,375
+29.7%
1.01%
+54.7%
GPI NewGROUP 1 AUTOMOTIVE INC$605,000–11,476
+100.0%
0.93%–
ARES NewARES MANAGEMENT CORPORATION$534,000–30,007
+100.0%
0.82%–
DB BuyDEUTSCHE BANK AGnamen akt$489,000
-20.2%
60,000
+11.1%
0.75%
+18.0%
BKU BuyBANKUNITED INC$485,000
+5.4%
16,200
+24.6%
0.75%
+55.6%
CFG BuyCITIZENS FINL GROUP INC$446,000
+15.5%
15,000
+50.0%
0.69%
+70.9%
JPM NewJPMORGAN CHASE & CO$443,000–4,540
+100.0%
0.68%–
RLGY BuyREALOGY HLDGS CORP$402,000
-23.3%
27,394
+7.9%
0.62%
+13.6%
SYF BuySYNCHRONY FINL$402,000
-8.4%
17,116
+21.3%
0.62%
+35.4%
STL BuySTERLING BANCORP DEL$396,000
+20.0%
24,000
+60.0%
0.61%
+77.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$391,000–1,915
+100.0%
0.60%–
WFC NewWELLS FARGO CO NEW$359,000–7,800
+100.0%
0.55%–
SCHW BuySCHWAB CHARLES CORP NEW$343,000
+32.9%
8,250
+57.1%
0.53%
+96.7%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$333,000
-13.5%
6,391
+1.2%
0.51%
+27.9%
SXC BuySUNCOKE ENERGY INC$331,000
-7.3%
38,748
+26.0%
0.51%
+37.1%
AXTA NewAXALTA COATING SYS LTD$328,000–14,000
+100.0%
0.50%–
SF BuySTIFEL FINL CORP$290,000
+4.7%
7,000
+29.6%
0.45%
+54.7%
AAL BuyAMERICAN AIRLS GROUP INC$289,000
-10.2%
9,000
+15.4%
0.44%
+32.4%
SEMG BuySEMGROUP CORPcl a$276,000
-3.8%
20,000
+53.8%
0.42%
+42.1%
BB NewBLACKBERRY LTD$256,000–36,000
+100.0%
0.40%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMBAC FINL GROUP INC18Q3 20239.4%
KINGSTONE COS INC18Q3 20233.8%
POPULAR INC15Q3 20232.2%
SUNCOKE ENERGY INC15Q3 20230.5%
NMI HLDGS INC14Q1 20234.2%
AMERIPRISE FINL INC14Q3 20231.7%
OFG BANCORP13Q3 20235.1%
ONEMAIN HLDGS INC13Q3 20234.0%
REALOGY HLDGS CORP13Q3 20235.3%
SLM CORP13Q3 20234.0%

View Gator Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gator Capital Management, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMCO FINANCIAL CORPFebruary 19, 2014203,0001.4%

View Gator Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-10

View Gator Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (64891000.0 != 64890000.0)

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