Gator Capital Management

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