Gator Capital Management as of Dec. 31, 2014
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Janus Capital | 5.7 | $4.5M | 282k | 16.10 | |
Ambac Finl (AMBC) | 5.3 | $4.2M | 173k | 24.48 | |
Virtus Investment Partners (VRTS) | 4.6 | $3.7M | 21k | 171.84 | |
Voya Financial (VOYA) | 4.2 | $3.4M | 80k | 42.22 | |
Suntrust Bks Inc wrt exp 11/14/2 | 3.8 | $3.1M | 516k | 5.94 | |
Morgan Stanley (MS) | 3.4 | $2.7M | 71k | 38.62 | |
KKR & Co | 3.4 | $2.7M | 117k | 23.17 | |
Kingstone Companies (KINS) | 3.3 | $2.6M | 322k | 8.13 | |
Capital One Financial Cor w exp 11/201 | 3.2 | $2.5M | 61k | 41.04 | |
Cifc Corp not on list | 3.0 | $2.4M | 293k | 8.30 | |
Citigroup (C) | 2.9 | $2.3M | 43k | 54.00 | |
Community Bankers Trust | 2.9 | $2.3M | 515k | 4.42 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $2.1M | 81k | 25.88 | |
Comerica Inc *w exp 11/14/201 | 2.6 | $2.1M | 115k | 17.85 | |
Banc Of California (BANC) | 2.4 | $1.9M | 166k | 11.49 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $1.8M | 172k | 10.52 | |
Bank Of America Corporation warrant | 2.2 | $1.8M | 252k | 7.05 | |
Oppenheimer Holdings (OPY) | 2.2 | $1.7M | 75k | 23.25 | |
Popular (BPOP) | 2.1 | $1.7M | 51k | 33.95 | |
Zions Bancorporation *w exp 05/22/202 | 2.1 | $1.7M | 412k | 4.12 | |
Om Asset Management | 2.1 | $1.7M | 105k | 16.15 | |
Federated Investors (FHI) | 2.0 | $1.6M | 50k | 32.75 | |
Ambac Finl Group Inc *w exp 04/30/202 | 2.0 | $1.6M | 112k | 14.50 | |
Bridge Ban | 2.0 | $1.6M | 60k | 26.69 | |
Blackstone | 1.8 | $1.4M | 42k | 33.66 | |
11/14/2018 W Exp 11/14/2018 | 1.7 | $1.3M | 459k | 2.93 | |
Radian (RDN) | 1.7 | $1.3M | 79k | 16.70 | |
Bbx Capital Corp-a cl a | 1.4 | $1.1M | 69k | 16.56 | |
Carlyle Group | 1.4 | $1.1M | 39k | 27.77 | |
American Airls (AAL) | 1.3 | $1.0M | 19k | 53.65 | |
Peapack-Gladstone Financial (PGC) | 1.2 | $996k | 54k | 18.56 | |
Targa Res Corp (TRGP) | 1.1 | $880k | 8.3k | 106.01 | |
Enlink Midstream (ENLC) | 0.9 | $737k | 21k | 35.58 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.9 | $719k | 61k | 11.88 | |
DineEquity (DIN) | 0.8 | $674k | 6.5k | 103.61 | |
Bankunited (BKU) | 0.8 | $664k | 23k | 29.27 | |
Fossil (FOSL) | 0.8 | $643k | 5.8k | 110.82 | |
Arris | 0.8 | $597k | 20k | 30.20 | |
Bank Of America Corp w exp 10/201 | 0.7 | $594k | 825k | 0.72 | |
Sally Beauty Holdings (SBH) | 0.7 | $582k | 19k | 30.76 | |
Boston Private Financial Holdings | 0.7 | $577k | 43k | 13.35 | |
Ryland | 0.6 | $491k | 13k | 38.52 | |
Primerica (PRI) | 0.6 | $498k | 9.2k | 54.26 | |
Boston Private Finl Hldgs In *w exp 11/21/201 | 0.6 | $495k | 77k | 6.44 | |
Ftd Cos | 0.6 | $489k | 14k | 34.82 | |
Bank of America Corporation (BAC) | 0.6 | $465k | 27k | 17.53 | |
Penn National Gaming (PENN) | 0.6 | $464k | 34k | 13.72 | |
re Max Hldgs Inc cl a (RMAX) | 0.6 | $458k | 13k | 34.23 | |
Suncoke Energy (SXC) | 0.5 | $424k | 22k | 19.35 | |
Bob Evans Farms | 0.5 | $404k | 7.9k | 51.15 | |
Doubleline Income Solutions (DSL) | 0.5 | $376k | 19k | 19.89 | |
WellCare Health Plans | 0.5 | $367k | 4.5k | 82.07 | |
Cumulus Media | 0.5 | $361k | 85k | 4.23 | |
Raymond James Financial (RJF) | 0.4 | $349k | 6.1k | 57.25 | |
Prestige Brands Holdings (PBH) | 0.4 | $318k | 9.2k | 34.71 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $322k | 6.3k | 50.90 | |
Chico's FAS | 0.4 | $312k | 19k | 16.23 | |
Oneok (OKE) | 0.4 | $303k | 6.1k | 49.77 |