Gator Capital Management

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

Portfolio Holdings for Gator Capital Management

Companies in the Gator Capital Management portfolio as of the December 2018 quarterly 13F filing

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 Filings by Gator Capital Management

View past SEC 13F filings by Gator Capital Management

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