| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -36,000 | -100.0% | -0.40% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,696 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,000 | -100.0% | -0.40% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -77,697 | -100.0% | -0.40% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -105,900 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,250 | -100.0% | -0.42% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,000 | -100.0% | -0.42% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -21,000 | -100.0% | -0.43% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,625 | -100.0% | -0.44% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,000 | -100.0% | -0.44% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,000 | -100.0% | -0.45% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -54,800 | -100.0% | -0.46% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,485 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,000 | -100.0% | -0.48% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -17,000 | -100.0% | -0.48% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,000 | -100.0% | -0.50% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -38,748 | -100.0% | -0.51% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,391 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,250 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,800 | -100.0% | -0.55% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -29,055 | -100.0% | -0.58% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -55,500 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,915 | -100.0% | -0.60% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -51,994 | -100.0% | -0.61% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -24,000 | -100.0% | -0.61% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -17,116 | -100.0% | -0.62% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -27,394 | -100.0% | -0.62% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,300 | -100.0% | -0.65% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -24,000 | -100.0% | -0.65% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -16,000 | -100.0% | -0.66% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,719 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,540 | -100.0% | -0.68% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,500 | -100.0% | -0.71% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,000 | -100.0% | -0.71% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,637 | -100.0% | -0.74% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -45,156 | -100.0% | -0.74% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,200 | -100.0% | -0.75% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -60,000 | -100.0% | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,154 | -100.0% | -0.77% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -30,007 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,400 | -100.0% | -0.84% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,027 | -100.0% | -0.91% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,476 | -100.0% | -0.93% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -16,375 | -100.0% | -1.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -92,691 | -100.0% | -1.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,294 | -100.0% | -1.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,428 | -100.0% | -1.33% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -71,800 | -100.0% | -1.48% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,853 | -100.0% | -1.75% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -82,869 | -100.0% | -2.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -149,919 | -100.0% | -2.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -187,265 | -100.0% | -2.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,076 | -100.0% | -2.46% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -103,675 | -100.0% | -2.85% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -247,100 | -100.0% | -2.87% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -114,302 | -100.0% | -2.90% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -156,329 | -100.0% | -2.98% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -109,920 | -100.0% | -3.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -179,500 | -100.0% | -3.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -87,495 | -100.0% | -3.28% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -400,872 | -100.0% | -3.54% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -92,490 | -100.0% | -4.25% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -70,603 | -100.0% | -4.43% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59,823 | -100.0% | -4.65% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -136,231 | -100.0% | -4.76% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -159,996 | -100.0% | -4.84% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -352,258 | -100.0% | -9.36% | – |
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.