Gator Capital Management

Gator Capital Management as of Dec. 31, 2018

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambac Finl (AMBC) 9.4 $6.1M 352k 17.24
Kkr & Co (KKR) 4.8 $3.1M 160k 19.63
Ally Financial (ALLY) 4.8 $3.1M 136k 22.66
Suntrust Banks Inc $1.00 Par Cmn 4.7 $3.0M 60k 50.43
Zions Bancorporation (ZION) 4.4 $2.9M 71k 40.73
Blackstone 4.2 $2.8M 93k 29.81
Bbx Capital 3.5 $2.3M 401k 5.73
Onemain Holdings (OMF) 3.3 $2.1M 88k 24.29
Credit Suisse Group 3.0 $1.9M 180k 10.86
Kingstone Companies (KINS) 3.0 $1.9M 110k 17.69
Ubs Group (UBS) 3.0 $1.9M 156k 12.38
Ofg Ban (OFG) 2.9 $1.9M 114k 16.46
Barclays (BCS) 2.9 $1.9M 247k 7.54
Nmi Hldgs Inc cl a (NMIH) 2.9 $1.9M 104k 17.85
Capital One Financial (COF) 2.5 $1.6M 21k 75.58
SLM Corporation (SLM) 2.4 $1.6M 187k 8.31
Zions Bancorporation *w exp 05/22/202 2.2 $1.4M 150k 9.40
Carlyle Group 2.0 $1.3M 83k 15.75
Ameriprise Financial (AMP) 1.8 $1.1M 11k 104.40
Cowen Group Inc New Cl A 1.5 $958k 72k 13.34
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $862k 9.4k 91.43
Lennar Corporation (LEN) 1.2 $795k 20k 39.17
Community Bankers Trust 1.0 $669k 93k 7.22
Voya Financial (VOYA) 1.0 $657k 16k 40.12
Group 1 Automotive (GPI) 0.9 $605k 12k 52.72
Primerica (PRI) 0.9 $589k 6.0k 97.73
Microsoft Corporation (MSFT) 0.8 $548k 5.4k 101.48
Ares Management Corporation cl a com stk (ARES) 0.8 $534k 30k 17.80
Apple (AAPL) 0.8 $498k 3.2k 157.89
Deutsche Bank Ag-registered (DB) 0.8 $489k 60k 8.15
Bankunited (BKU) 0.8 $485k 16k 29.94
Carvana Co cl a (CVNA) 0.7 $479k 15k 32.73
Brightsphere Inv 0.7 $482k 45k 10.67
Legg Mason 0.7 $459k 18k 25.50
IAC/InterActive 0.7 $458k 2.5k 183.20
Citizens Financial (CFG) 0.7 $446k 15k 29.73
JPMorgan Chase & Co. (JPM) 0.7 $443k 4.5k 97.58
Penn National Gaming (PENN) 0.7 $428k 23k 18.84
Melco Crown Entertainment (MLCO) 0.7 $423k 24k 17.62
Federated Investors (FHI) 0.7 $425k 16k 26.56
MGM Resorts International. (MGM) 0.7 $420k 17k 24.28
Realogy Hldgs (HOUS) 0.6 $402k 27k 14.67
Synchrony Financial (SYF) 0.6 $402k 17k 23.49
Sterling Bancorp 0.6 $396k 24k 16.50
Carolina Tr Bancshares 0.6 $394k 52k 7.58
Berkshire Hathaway (BRK.B) 0.6 $391k 1.9k 204.18
Caesars Entertainment 0.6 $377k 56k 6.79
Pgim Global Short Duration H (GHY) 0.6 $375k 29k 12.91
Wells Fargo & Company (WFC) 0.6 $359k 7.8k 46.03
Charles Schwab Corporation (SCHW) 0.5 $343k 8.3k 41.58
Suncoke Energy (SXC) 0.5 $331k 39k 8.54
Axalta Coating Sys (AXTA) 0.5 $328k 14k 23.43
Invesco Buyback Achievers Etf equities (PKW) 0.5 $333k 6.4k 52.10
Las Vegas Sands (LVS) 0.5 $312k 6.0k 52.00
Connectone Banc (CNOB) 0.5 $314k 17k 18.47
DineEquity (DIN) 0.5 $302k 4.5k 67.34
American Intl Group 0.5 $298k 55k 5.44
Stifel Financial (SF) 0.5 $290k 7.0k 41.43
American Airls (AAL) 0.5 $289k 9.0k 32.11
Invesco (IVZ) 0.4 $285k 17k 16.76
iShares Russell 2000 Value Index (IWN) 0.4 $282k 2.6k 107.43
General Motors Company (GM) 0.4 $276k 8.3k 33.45
Semgroup Corp cl a 0.4 $276k 20k 13.80
Banc Of California (BANC) 0.4 $280k 21k 13.33
Lloyds TSB (LYG) 0.4 $271k 106k 2.56
E TRADE Financial Corporation 0.4 $263k 6.0k 43.83
Great Elm Cap 0.4 $263k 78k 3.38
Wyndham Hotels And Resorts (WH) 0.4 $258k 5.7k 45.29
Blackberry (BB) 0.4 $256k 36k 7.11