$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Sell | ZIONS BANCORPORATION N A | $2,876,000 | -22.7% | 70,603 | -4.9% | 4.43% | +14.2% |
| 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% |
| COWN | Sell | COWEN INCcl a new | $958,000 | -37.5% | 71,800 | -23.6% | 1.48% | -7.6% |
| LEN | Sell | LENNAR CORPcl a | $795,000 | -19.3% | 20,294 | -3.8% | 1.22% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $548,000 | -43.0% | 5,400 | -35.7% | 0.84% | -15.7% |
| AAPL | Sell | APPLE INC | $498,000 | -48.8% | 3,154 | -26.7% | 0.77% | -24.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $482,000 | -21.0% | 45,156 | -8.1% | 0.74% | +16.8% |
| LM | Sell | LEGG MASON INC | $459,000 | -22.6% | 18,000 | -5.3% | 0.71% | +14.4% |
| 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% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $394,000 | -52.6% | 51,994 | -48.5% | 0.61% | -29.9% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $375,000 | -68.1% | 29,055 | -65.7% | 0.58% | -52.8% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $314,000 | -39.8% | 17,000 | -22.7% | 0.48% | -11.0% |
| 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% |
| IVZ | Sell | INVESCO LTD | $285,000 | -57.1% | 17,000 | -41.4% | 0.44% | -36.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $280,000 | -48.6% | 21,000 | -27.1% | 0.43% | -24.1% |
| 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% |
| 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 | 2024-05-13 |
| 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.