Gator Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 6.4 | $6.1M | 300k | 20.42 | |
| Kkr & Co (KKR) | 4.5 | $4.3M | 157k | 27.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.2 | $4.0M | 60k | 66.80 | |
| Zions Bancorporation (ZION) | 3.9 | $3.7M | 74k | 50.15 | |
| Ally Financial (ALLY) | 3.7 | $3.6M | 135k | 26.45 | |
| Blackstone | 3.7 | $3.5M | 93k | 38.08 | |
| Bbx Capital | 3.0 | $2.9M | 395k | 7.42 | |
| Credit Suisse Group | 2.8 | $2.7M | 179k | 14.94 | |
| Zions Bancorporation *w exp 05/22/202 | 2.8 | $2.7M | 149k | 17.90 | |
| Ubs Group (UBS) | 2.8 | $2.7M | 169k | 15.73 | |
| Ares Management Lp m | 2.7 | $2.6M | 112k | 23.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $2.3M | 104k | 22.65 | |
| Onemain Holdings (OMF) | 2.4 | $2.3M | 70k | 33.61 | |
| Barclays (BCS) | 2.4 | $2.3M | 260k | 8.95 | |
| Kingstone Companies (KINS) | 2.2 | $2.1M | 110k | 19.00 | |
| SLM Corporation (SLM) | 2.0 | $2.0M | 176k | 11.15 | |
| Ofg Ban (OFG) | 1.9 | $1.9M | 115k | 16.15 | |
| Carlyle Group | 1.9 | $1.8M | 80k | 22.55 | |
| Ameriprise Financial (AMP) | 1.7 | $1.6M | 11k | 147.70 | |
| Cowen Group Inc New Cl A | 1.6 | $1.5M | 94k | 16.30 | |
| Capital One Financial Cor w exp 11/201 | 1.6 | $1.5M | 28k | 53.16 | |
| American Intl Group | 1.3 | $1.3M | 88k | 14.62 | |
| Pgim Global Short Duration H (GHY) | 1.2 | $1.2M | 85k | 13.88 | |
| Lloyds TSB (LYG) | 1.1 | $1.0M | 343k | 3.04 | |
| Lennar Corporation (LEN) | 1.0 | $985k | 21k | 46.69 | |
| Home Depot (HD) | 1.0 | $974k | 4.7k | 207.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $977k | 9.1k | 106.86 | |
| Apple (AAPL) | 1.0 | $972k | 4.3k | 225.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $961k | 8.4k | 114.40 | |
| WellCare Health Plans | 0.9 | $880k | 2.7k | 320.47 | |
| Etsy (ETSY) | 0.9 | $873k | 17k | 51.35 | |
| Carvana Co cl a (CVNA) | 0.9 | $865k | 15k | 59.10 | |
| Wts Wells Fargo & Co. | 0.9 | $831k | 43k | 19.28 | |
| Carolina Tr Bancshares | 0.9 | $831k | 101k | 8.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.9 | $827k | 31k | 26.95 | |
| Community Bankers Trust | 0.8 | $816k | 93k | 8.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $756k | 2.8k | 270.00 | |
| Penn National Gaming (PENN) | 0.8 | $748k | 23k | 32.92 | |
| Primerica (PRI) | 0.8 | $727k | 6.0k | 120.62 | |
| Invesco (IVZ) | 0.7 | $664k | 29k | 22.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $641k | 11k | 56.88 | |
| American Tower Reit (AMT) | 0.7 | $636k | 4.4k | 145.37 | |
| Voya Financial (VOYA) | 0.7 | $627k | 13k | 49.66 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $613k | 54k | 11.35 | |
| Brightsphere Inv | 0.6 | $610k | 49k | 12.41 | |
| Legg Mason | 0.6 | $593k | 19k | 31.21 | |
| McDonald's Corporation (MCD) | 0.6 | $586k | 3.5k | 167.43 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $571k | 27k | 21.15 | |
| Caesars Entertainment | 0.6 | $569k | 56k | 10.25 | |
| Cisco Systems (CSCO) | 0.6 | $555k | 11k | 48.68 | |
| IAC/InterActive | 0.6 | $542k | 2.5k | 216.80 | |
| Banc Of California (BANC) | 0.6 | $545k | 29k | 18.91 | |
| Realogy Hldgs (HOUS) | 0.6 | $524k | 25k | 20.63 | |
| Cintas Corporation (CTAS) | 0.5 | $514k | 2.6k | 197.69 | |
| Connectone Banc (CNOB) | 0.5 | $522k | 22k | 23.73 | |
| Federated Investors (FHI) | 0.5 | $482k | 20k | 24.10 | |
| MGM Resorts International. (MGM) | 0.5 | $483k | 17k | 27.92 | |
| Enlink Midstream Ptrs | 0.5 | $466k | 25k | 18.64 | |
| Bankunited (BKU) | 0.5 | $460k | 13k | 35.38 | |
| Phillips 66 (PSX) | 0.5 | $451k | 4.0k | 112.75 | |
| Synchrony Financial (SYF) | 0.5 | $439k | 14k | 31.10 | |
| Enterprise Products Partners (EPD) | 0.4 | $402k | 14k | 28.71 | |
| General Motors Company (GM) | 0.4 | $404k | 12k | 33.67 | |
| Chevron Corporation (CVX) | 0.4 | $382k | 3.1k | 122.44 | |
| Citizens Financial (CFG) | 0.4 | $386k | 10k | 38.60 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $385k | 6.3k | 60.96 | |
| Teekay Lng Partners | 0.4 | $371k | 55k | 6.74 | |
| DineEquity (DIN) | 0.4 | $369k | 4.5k | 81.37 | |
| Las Vegas Sands (LVS) | 0.4 | $356k | 6.0k | 59.33 | |
| Suncoke Energy (SXC) | 0.4 | $357k | 31k | 11.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $349k | 2.6k | 132.95 | |
| Hope Ban (HOPE) | 0.3 | $340k | 21k | 16.19 | |
| Sterling Bancorp | 0.3 | $330k | 15k | 22.00 | |
| American Airls (AAL) | 0.3 | $322k | 7.8k | 41.28 | |
| First Hawaiian (FHB) | 0.3 | $326k | 12k | 27.17 | |
| E TRADE Financial Corporation | 0.3 | $314k | 6.0k | 52.33 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $317k | 5.7k | 55.65 | |
| Oneok (OKE) | 0.3 | $288k | 4.3k | 67.75 | |
| Semgroup Corp cl a | 0.3 | $287k | 13k | 22.08 | |
| Pvh Corporation (PVH) | 0.3 | $289k | 2.0k | 144.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $288k | 6.5k | 44.30 | |
| Stifel Financial (SF) | 0.3 | $277k | 5.4k | 51.30 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $269k | 3.9k | 68.97 | |
| Raymond James Financial (RJF) | 0.3 | $264k | 2.9k | 92.05 | |
| Enlink Midstream (ENLC) | 0.3 | $271k | 17k | 16.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $258k | 5.3k | 49.14 | |
| First Horizon National Corporation (FHN) | 0.3 | $259k | 15k | 17.27 | |
| Dean Foods Company | 0.3 | $256k | 36k | 7.11 | |
| Great Elm Cap | 0.3 | $253k | 78k | 3.26 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.3 | $253k | 25k | 10.12 |
