$137 Million is the total value of Gator Capital Management, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,700 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,605 | -100.0% | -0.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,900 | -100.0% | -0.21% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,600 | -100.0% | -0.25% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -99,572 | -100.0% | -0.25% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,000 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,400 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,426 | -100.0% | -0.54% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -24,717 | -100.0% | -0.71% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -226,000 | -100.0% | -1.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,322 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.