Gator Capital Management, LLC — Q1 2015 13F Holdings

Name: Gator Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570284

Total reported value

$489.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OSG	Octave Specialty Group INC	Stock-Other	5.91%	—	+0.24%
2	VOYA	Voya Financial INC	Stock-Financials	4.52%	—	-6.41%
3	KKR	KKR & Co. Inc.	Stock-Financials	3.99%	—	+6.14%
4	C	Citigroup INC	Stock-Financials	3.94%	—	+26.81%
5	BAC	Bank Of America CORP	Stock-Financials	3.75%	—	+553.02%
6	VRTS	Virtus Investment Partners	Stock-Other	3.69%	-0.24%	-5.89%
7	MS	Morgan Stanley	Stock-Financials	3.33%	—	-6.18%
8	✓	Suntrust Bks INC	Stock-Other	3.25%	—	-3.66%
9	KINS	Kingstone Cos INC	Stock-Other	3.24%	—	-4.84%
10	✓	Capital One Finl CORP	Stock-Other	3.12%	—	-2.34%
11	✓	CIFC Corp	Stock-Other	3.06%	—	-3.01%
12	CYH	Community Health Systems, Inc.	Stock-Other	2.93%	—	-7.39%
13	CG	The Carlyle Group Inc.	Stock-Financials	2.83%	—	+88.71%
14	HBAN	Huntington Bancshares INC	Stock-Financials	2.64%	—	-1.54%
15	✓	Om Asset Management LTD	Stock-Other	2.42%	—	-11.61%
16	OPY	Oppenheimer Holdings-cl A	Stock-Other	2.26%	—	-8.28%
17	BPOP	Popular INC	Stock-Financials	2.18%	—	-10.78%
18	✓	Comerica INC	Stock-Other	2.16%	—	-17.35%
19	FHI	Federated Hermes INC	Stock-Financials	2.11%	—	-11.26%
20	ZION	Zions Bancorporation, National Association	Stock-Financials	2.11%	—	-5.34%
21	RDN	Radian Group INC	Stock-Financials	2.01%	—	+7.22%
22	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.95%	—	—
23	BANC	Banc Of California INC	Stock-Other	1.95%	—	-31.94%
24	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	1.85%	—	-15.18%
25	✓		Stock-Other	1.83%	—	—
26	✓	Bbx Capital Corp-a	Stock-Other	1.80%	—	-0.56%
27	✓	Ambac Financial Group Wt 4/30/2023	Stock-Other	1.66%	—	-22.06%
28	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.56%	—	-4.41%
29	✓	Call - ZION $36.27 Exp 11/14/2018	Stock-Other	1.40%	—	-1.49%
30	TRGP	Targa Resources CORP	Stock-Energy	1.11%	—	-0.23%
31	DIN	Dine Brands Global INC	Stock-Other	0.97%	—	-0.55%
32	AAL	American Airlines Group INC	Stock-Industrials	0.95%	—	-33.87%
33	0E41	Enlink Midstream LLC	Stock-Other	0.94%	—	-0.62%
34	BKU	Bankunited INC	Stock-Other	0.92%	—	-11.61%
35	✓	Call - STI $33.70 Exp 12/31/2018	Stock-Other	0.92%	—	-1.80%
36	SBH	Sally Beauty Holdings INC	Stock-Other	0.91%	—	-0.43%
37	✓	Ryland Group INC	Stock-Other	0.87%	—	-0.56%
38	BPFH	Boston Private Finl Holding	Stock-Other	0.83%	—	+13.17%
39	✓	Arris Group INC	Stock-Other	0.80%	—	-0.41%
40	FSAM	Fifth Street Asset Managemen	Stock-Other	0.75%	—	—
41	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.74%	—	-0.49%
42	FOSL	Fossil Group INC	Stock-Other	0.67%	—	-0.45%
43	PRI	Primerica INC	Stock-Financials	0.65%	+2.32%	-0.47%
44	JAAA	Janus Capital Group INC	ETF-Other	0.63%	—	-90.82%
45	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.63%	—	+0.11%
46	✓	Boston Private Finl Hldgs In	Stock-Other	0.59%	—	—
47	FTDEUR	Ftd Cos INC	Stock-Other	0.59%	—	-0.75%
48	BAC	Bank of America Corporation	Stock-Financials	0.57%	—	-5.13%
49	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.57%	—	-0.56%
50	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.55%	—	-0.52%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Gator Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+3.2%	+553.02%	Add
2	CG	The Carlyle Group Inc.	+1.5%	+88.71%	Add
3	C	Citigroup INC	+1%	+26.81%	Add
4	KKR	KKR & Co. Inc.	+0.6%	+6.14%	Add
5	HBAN	Huntington Bancshares INC	+0.4%	-1.54%	Trim
6	✓	Bbx Capital Corp-a	+0.4%	-0.56%	Trim
7	RDN	Radian Group INC	+0.4%	+7.22%	Add
8	PGC	Peapack Gladstone Finl CORP	+0.3%	-4.41%	Trim
9	VOYA	Voya Financial INC	+0.3%	-6.41%	Trim
10	✓	Ryland Group INC	+0.3%	-0.56%	Trim
11	SBH	Sally Beauty Holdings INC	+0.2%	-0.43%	Trim
12	PENN	Penn Entertainment INC	+0.2%	-0.49%	Trim
13	PBH	Prestige Consumer Healthcare	+0.2%	-0.52%	Trim
14	CYH	Community Health Systems, Inc.	+0.1%	-7.39%	Trim
15	OPY	Oppenheimer Holdings-cl A	+0.1%	-8.28%	Trim
16	FHI	Federated Hermes INC	+0.1%	-11.26%	Trim
17	BPOP	Popular INC	0%	-10.78%	Trim
18	0E41	Enlink Midstream LLC	0%	-0.62%	Trim
19	✓	Call - STI $33.70 Exp 12/31/2018	0%	-1.80%	Trim
20	✓	CIFC Corp	0%	-3.01%	Trim
21	TRGP	Targa Resources CORP	0%	-0.23%	Trim
22	ZION	Zions Bancorporation, National Association	0%	-5.34%	Trim
23	FTDEUR	Ftd Cos INC	0%	-0.75%	Trim
24	✓	Boston Private Finl Hldgs In	0%	—	Unchanged
25	KINS	Kingstone Cos INC	0%	-4.84%	Trim
26	✓	Capital One Finl CORP	0%	-2.34%	Trim
27	SXC	Suncoke Energy INC	-0.1%	-0.64%	Trim
28	DSL	Doubleline Income Solutions	-0.1%	-26.29%	Trim
29	MS	Morgan Stanley	-0.1%	-6.18%	Trim
30	FOSL	Fossil Group INC	-0.1%	-0.45%	Trim
31	BAER	Bridger Aerospace Group Holdings, Inc.	-0.2%	-15.18%	Trim
32	BAC	Bank of America Corporation	-0.2%	-5.13%	Trim
33	✓	Call - ZION $36.27 Exp 11/14/2018	-0.3%	-1.49%	Trim
34	AAL	American Airlines Group INC	-0.4%	-33.87%	Trim
35	✓	Ambac Financial Group Wt 4/30/2023	-0.4%	-22.06%	Trim
36	✓	Comerica INC	-0.4%	-17.35%	Trim
37	BANC	Banc Of California INC	-0.4%	-31.94%	Trim
38	✓	Suntrust Bks INC	-0.6%	-3.66%	Trim
39	VRTS	Virtus Investment Partners	-0.9%	-5.89%	Trim
40	JAAA	Janus Capital Group INC	-5.1%	-90.82%	Trim
41	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
42	BAC	Bank of America Corporation	—	EXIT	Sold out
43	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
44	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
45	✓		—	NEW	New buy
46	FSAM	Fifth Street Asset Managemen	—	NEW	New buy
47	✓	Cumulus Media INC	—	EXIT	Sold out
48	CFG	Citizens Financial Group	—	NEW	New buy
49	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
50	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy