Gator Capital Management as of June 30, 2015
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 4.9 | $3.6M | 216k | 16.64 | |
| Voya Financial (VOYA) | 4.0 | $2.9M | 63k | 46.47 | |
| Citigroup (C) | 3.8 | $2.8M | 51k | 55.24 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 3.7 | $2.7M | 486k | 5.50 | |
| KKR & Co | 3.6 | $2.6M | 116k | 22.85 | |
| Capital One Financial Cor w exp 11/201 | 3.5 | $2.6M | 56k | 46.01 | |
| Virtus Investment Partners (VRTS) | 3.4 | $2.5M | 19k | 132.26 | |
| Morgan Stanley (MS) | 3.4 | $2.5M | 64k | 38.79 | |
| Carlyle Group | 3.4 | $2.5M | 88k | 28.15 | |
| Oppenheimer Holdings (OPY) | 3.2 | $2.3M | 89k | 26.28 | |
| Community Bankers Trust | 2.9 | $2.1M | 432k | 4.97 | |
| Corenergy Infrastructure Tr | 2.9 | $2.1M | 340k | 6.32 | |
| Kingstone Companies (KINS) | 2.9 | $2.1M | 280k | 7.60 | |
| Cifc Corp not on list | 2.9 | $2.1M | 267k | 7.93 | |
| Zions Bancorporation *w exp 05/22/202 | 2.8 | $2.0M | 379k | 5.40 | |
| Colony Financial | 2.5 | $1.8M | 80k | 22.66 | |
| Bbx Capital Corp-a cl a | 2.4 | $1.7M | 107k | 16.24 | |
| Bridge Ban | 2.0 | $1.5M | 56k | 26.69 | |
| Radian (RDN) | 2.0 | $1.5M | 79k | 18.76 | |
| Phoenix Cos | 1.9 | $1.4M | 78k | 18.24 | |
| 11/14/2018 W Exp 11/14/2018 | 1.9 | $1.4M | 415k | 3.42 | |
| Federated Investors (FHI) | 1.9 | $1.4M | 42k | 33.48 | |
| Banc Of California (BANC) | 1.9 | $1.4M | 102k | 13.75 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $1.3M | 61k | 22.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $1.3M | 160k | 8.02 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3M | 75k | 17.02 | |
| Popular (BPOP) | 1.7 | $1.2M | 43k | 28.85 | |
| Om Asset Management | 1.6 | $1.2M | 67k | 17.78 | |
| Comerica Inc *w exp 11/14/201 | 1.4 | $987k | 45k | 22.13 | |
| Ares Management Lp m | 1.1 | $825k | 45k | 18.50 | |
| Targa Res Corp (TRGP) | 1.0 | $730k | 8.2k | 89.17 | |
| Real Ind | 1.0 | $730k | 64k | 11.34 | |
| First Nbc Bank Holding | 0.9 | $684k | 19k | 35.98 | |
| Boston Private Financial Holdings | 0.9 | $656k | 49k | 13.41 | |
| DineEquity (DIN) | 0.9 | $634k | 6.4k | 99.16 | |
| Enlink Midstream (ENLC) | 0.9 | $632k | 20k | 31.10 | |
| Penn National Gaming (PENN) | 0.8 | $611k | 33k | 18.36 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.8 | $593k | 55k | 10.74 | |
| Arris | 0.8 | $595k | 19k | 30.61 | |
| Ryland | 0.8 | $580k | 13k | 46.39 | |
| American Airls (AAL) | 0.7 | $504k | 13k | 39.91 | |
| re Max Hldgs Inc cl a (RMAX) | 0.7 | $472k | 13k | 35.54 | |
| Fifth Str Asset Mgmt | 0.6 | $464k | 45k | 10.29 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.6 | $461k | 71k | 6.50 | |
| Janus Capital | 0.6 | $443k | 26k | 17.13 | |
| Bob Evans Farms | 0.6 | $425k | 8.3k | 51.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $423k | 28k | 15.38 | |
| Prestige Brands Holdings (PBH) | 0.6 | $416k | 9.0k | 46.23 | |
| Primerica (PRI) | 0.6 | $412k | 9.0k | 45.68 | |
| Journal Media | 0.6 | $410k | 49k | 8.29 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $394k | 757k | 0.52 | |
| Fossil (FOSL) | 0.5 | $396k | 5.7k | 69.35 | |
| Ftd Cos | 0.5 | $388k | 14k | 28.20 | |
| Rydex S&P Equal Weight ETF | 0.5 | $379k | 4.7k | 79.81 | |
| WellCare Health Plans | 0.5 | $372k | 4.4k | 84.80 | |
| Raymond James Financial (RJF) | 0.5 | $357k | 6.0k | 59.60 | |
| Chico's FAS | 0.4 | $314k | 19k | 16.61 | |
| Doubleline Income Solutions (DSL) | 0.4 | $292k | 15k | 19.80 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.4 | $292k | 38k | 7.61 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $285k | 5.9k | 48.59 | |
| Suncoke Energy (SXC) | 0.4 | $280k | 22k | 13.01 | |
| Pimco Dynamic Credit Income other | 0.4 | $279k | 14k | 20.18 | |
| Teekay Lng Partners | 0.4 | $266k | 6.2k | 42.77 |
