Gator Capital Management as of June 30, 2018
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 7.0 | $6.1M | 309k | 19.85 | |
| KKR & Co | 6.2 | $5.4M | 218k | 24.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.0 | $4.4M | 67k | 66.02 | |
| Zions Bancorporation (ZION) | 4.2 | $3.7M | 71k | 52.69 | |
| Ally Financial (ALLY) | 4.1 | $3.6M | 136k | 26.27 | |
| Bbx Capital | 4.0 | $3.5M | 384k | 9.03 | |
| Zions Bancorporation *w exp 05/22/202 | 3.5 | $3.0M | 149k | 20.30 | |
| Blackstone | 3.4 | $3.0M | 93k | 32.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.1 | $2.7M | 168k | 16.30 | |
| Ares Management Lp m | 2.7 | $2.4M | 116k | 20.70 | |
| Barclays (BCS) | 2.6 | $2.3M | 226k | 10.03 | |
| Onemain Holdings (OMF) | 2.5 | $2.1M | 64k | 33.30 | |
| SLM Corporation (SLM) | 2.3 | $2.0M | 176k | 11.45 | |
| Kingstone Companies (KINS) | 2.1 | $1.9M | 110k | 16.90 | |
| Carlyle Group | 2.0 | $1.7M | 80k | 21.30 | |
| Ofg Ban (OFG) | 1.9 | $1.6M | 115k | 14.05 | |
| Cowen Group Inc New Cl A | 1.9 | $1.6M | 117k | 13.85 | |
| Capital One Financial Cor w exp 11/201 | 1.7 | $1.5M | 30k | 51.07 | |
| Ameriprise Financial (AMP) | 1.6 | $1.4M | 9.8k | 139.85 | |
| American Intl Group | 1.4 | $1.3M | 87k | 14.50 | |
| Lennar Corporation (LEN) | 1.3 | $1.1M | 21k | 52.52 | |
| Pgim Global Short Duration H (GHY) | 1.2 | $1.1M | 77k | 13.66 | |
| Carvana Co cl a (CVNA) | 1.2 | $1.0M | 25k | 41.61 | |
| Home Depot (HD) | 1.1 | $917k | 4.7k | 195.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $919k | 9.0k | 101.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $828k | 8.4k | 98.57 | |
| Community Bankers Trust | 0.9 | $830k | 93k | 8.95 | |
| Carolina Tr Bancshares | 0.9 | $833k | 101k | 8.24 | |
| Lloyds TSB (LYG) | 0.9 | $809k | 243k | 3.33 | |
| Apple (AAPL) | 0.9 | $792k | 4.3k | 185.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $785k | 16k | 48.85 | |
| Penn National Gaming (PENN) | 0.9 | $766k | 23k | 33.60 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $756k | 27k | 28.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $747k | 24k | 30.71 | |
| Etsy (ETSY) | 0.8 | $717k | 17k | 42.18 | |
| Voya Financial (VOYA) | 0.8 | $699k | 15k | 46.99 | |
| Wts Wells Fargo & Co. | 0.8 | $687k | 31k | 22.02 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $683k | 2.8k | 243.93 | |
| WellCare Health Plans | 0.8 | $676k | 2.7k | 246.18 | |
| American Tower Reit (AMT) | 0.7 | $631k | 4.4k | 144.23 | |
| Invesco (IVZ) | 0.7 | $611k | 23k | 26.57 | |
| Primerica (PRI) | 0.7 | $600k | 6.0k | 99.55 | |
| McDonald's Corporation (MCD) | 0.6 | $548k | 3.5k | 156.57 | |
| Caesars Entertainment | 0.6 | $551k | 52k | 10.70 | |
| Brightsphere Inv | 0.6 | $530k | 37k | 14.26 | |
| Federated Investors (FHI) | 0.6 | $513k | 22k | 23.32 | |
| Cisco Systems (CSCO) | 0.6 | $491k | 11k | 43.07 | |
| Realogy Hldgs (HOUS) | 0.6 | $490k | 22k | 22.80 | |
| Cintas Corporation (CTAS) | 0.6 | $481k | 2.6k | 185.00 | |
| Legg Mason | 0.5 | $451k | 13k | 34.69 | |
| Las Vegas Sands (LVS) | 0.5 | $458k | 6.0k | 76.33 | |
| Oneok (OKE) | 0.5 | $457k | 6.6k | 69.76 | |
| MGM Resorts International. (MGM) | 0.5 | $444k | 15k | 29.02 | |
| Phillips 66 (PSX) | 0.5 | $449k | 4.0k | 112.25 | |
| Chevron Corporation (CVX) | 0.5 | $394k | 3.1k | 126.28 | |
| IAC/InterActive | 0.4 | $381k | 2.5k | 152.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $387k | 14k | 27.64 | |
| Enlink Midstream Ptrs | 0.4 | $388k | 25k | 15.52 | |
| Citizens Financial (CFG) | 0.4 | $389k | 10k | 38.90 | |
| Teekay Lng Partners | 0.4 | $364k | 47k | 7.74 | |
| American Airls (AAL) | 0.4 | $364k | 9.6k | 37.92 | |
| Synchrony Financial (SYF) | 0.4 | $371k | 11k | 33.38 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $358k | 6.3k | 56.68 | |
| DineEquity (DIN) | 0.4 | $345k | 4.6k | 74.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $342k | 2.6k | 131.79 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $341k | 6.5k | 52.45 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $335k | 5.7k | 58.81 | |
| Waddell & Reed Financial | 0.4 | $323k | 18k | 17.94 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $303k | 29k | 10.63 | |
| MGIC Investment (MTG) | 0.3 | $300k | 28k | 10.71 | |
| Pvh Corporation (PVH) | 0.3 | $299k | 2.0k | 149.50 | |
| Suncoke Energy (SXC) | 0.3 | $278k | 21k | 13.40 | |
| Great Elm Cap | 0.3 | $280k | 78k | 3.60 | |
| Blackberry (BB) | 0.3 | $270k | 28k | 9.64 | |
| Enlink Midstream (ENLC) | 0.3 | $271k | 17k | 16.42 | |
| Hope Ban (HOPE) | 0.3 | $267k | 15k | 17.80 | |
| General Motors Company (GM) | 0.3 | $266k | 6.8k | 39.41 | |
| Banc Of California (BANC) | 0.3 | $264k | 14k | 19.57 | |
| Wyndham Worldwide Corporation | 0.3 | $252k | 5.7k | 44.24 | |
| Raymond James Financial (RJF) | 0.3 | $256k | 2.9k | 89.26 | |
| Stifel Financial (SF) | 0.3 | $251k | 4.8k | 52.29 | |
| Ubs Group (UBS) | 0.3 | $253k | 17k | 15.33 |
