Gator Capital Management

Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:

Companies in the Gator Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ambac Finl 9.36 352258 +17% 17.24
Kkr & Co Lp 4.84 159996 +2% 19.63
Ally Financial 4.76 136231 22.66
Suntrust Banks Inc $1.00 Par Cmn 4.65 59823 50.43
Zions Bancorporation (ZION) 4.43 70603 -4% 40.73
Blackstone (BX) 4.25 92490 29.81
Bbx Capital 3.54 400872 5.73
Onemain Holdings 3.28 87495 +25% 24.29
Credit Suisse Group AG (CS) 3.00 179500 10.86
Kingstone Companies (KINS) 3.00 109920 17.69
Ubs Group Ag 2.98 156329 -7% 12.38
Ofg Ban 2.90 114302 16.46
Barclays (BCS) 2.87 247100 -5% 7.54
Nmi Hldgs Inc cl a 2.85 103675 17.85
Capital One Financial (COF) 2.45 21076 NEW 75.58
SLM Corporation (SLM) 2.40 187265 +6% 8.31
Zions Bancorporation *w exp 05/22/202 2.17 149919 9.40
Carlyle Group L P 2.01 82869 +3% 15.75
Ameriprise Financial (AMP) 1.75 10853 104.40
Cowen Group Inc New Cl A New stock 1.48 71800 -23% 13.34
Invesco S&p 500 Equal Weight Etf 1.33 9428 +3% 91.43
Lennar Corporation (LEN) 1.23 20294 -3% 39.17
Community Bankers Trust (BTC) 1.03 92691 7.22
Voya Financial 1.01 16375 +29% 40.12
Group 1 Automotive (GPI) 0.93 11476 NEW 52.72
Primerica (PRI) 0.91 6027 97.73
Microsoft Corporation (MSFT) 0.84 5400 -35% 101.48
Ares Management Corporation cl a com stk 0.82 30007 NEW 17.80
Apple (AAPL) 0.77 3154 -26% 157.89
Deutsche Bank Ag-registered 0.75 60000 +11% 8.15
Bankunited Inc Com 0.75 16200 +24% 29.94
Carvana Co cl a 0.74 14637 32.73
Brightsphere Inv 0.74 45156 -8% 10.67
Legg Mason (LM) 0.71 18000 -5% 25.50
IAC/InterActive (IACI) 0.71 2500 183.20
Citizens Financial 0.69 15000 +50% 29.73
JPMorgan Chase & Co. (JPM) 0.68 4540 NEW 97.58
Penn National Gaming (PENN) 0.66 22719 18.84
Melco Crown Entertainment (MPEL) 0.65 24000 -11% 17.62
Federated Investors (FII) 0.65 16000 -20% 26.56
MGM Resorts International. (MGM) 0.65 17300 24.28
Realogy Hldgs 0.62 27394 +7% 14.67
Synchrony Financial 0.62 17116 +21% 23.49
Sterling Bancorp/de 0.61 24000 +60% 16.50
Carolina Tr Bancshares Inc Com stock 0.61 51994 -48% 7.58
Berkshire Hathaway (BRK.B) 0.60 1915 NEW 204.18
Caesars Entertainment 0.58 55500 6.79
Pgim Global Short Duration H 0.58 29055 -65% 12.91
Wells Fargo & Company (WFC) 0.55 7800 NEW 46.03
Charles Schwab Corporation (SCHW) 0.53 8250 +57% 41.58
Suncoke Energy 0.51 38748 +26% 8.54
Axalta Coating Sys 0.51 14000 NEW 23.43
Invesco Buyback Achievers Etf equities 0.51 6391 52.10
Las Vegas Sands (LVS) 0.48 6000 52.00
Connectone Banc 0.48 17000 -22% 18.47
DineEquity (DIN) 0.47 4485 67.34
American Intl Group Inc 0.46 54800 -37% 5.44
Stifel Financial (SF) 0.45 7000 +29% 41.43
American Airls 0.45 9000 +15% 32.11
Invesco Ltd shs 0.44 17000 -41% 16.76
iShares Russell 2000 Value Index (IWN) 0.43 2625 107.43
General Motors Company (GM) 0.43 8250 -31% 33.45
Semgroup Corp cl a 0.43 20000 +53% 13.80
Banc Of California 0.43 21000 -27% 13.33
Lloyds TSB (LYG) 0.42 105900 -69% 2.56
E TRADE Financial Corporation (ETFC) 0.41 6000 43.83
Great Elm Cap 0.40 77697 3.38
Wyndham Hotels And Resorts Inc 0.40 5696 45.29
Blackberry 0.39 36000 NEW 7.11

Past 13F-HR SEC Filings by Gator Capital Management

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