Gator Capital Management, LLC — Q4 2018 13F Holdings

Name: Gator Capital Management, LLC — 13F Holdings, Q4 2018
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	9.36%	—	+17.57%
2	KKR	Kkr & Co INC	Stock-Financials	4.84%	—	+2.23%
3	ALLY	Ally Financial INC	Stock-Financials	4.76%	—	+1.11%
4	✓		Stock-Other	4.65%	—	—
5	ZION	Zions Bancorp NA	Stock-Financials	4.43%	—	-4.85%
6	BXUSD	Blackstone Group Lp/the	Stock-Other	4.25%	—	—
7	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	3.54%	—	+1.52%
8	OMF	Onemain Holdings INC	Stock-Financials	3.27%	—	+25.77%
9	✓		Stock-Other	3.00%	—	+0.56%
10	KINS	Kingstone Cos INC	Stock-Other	3.00%	—	—
11	UBS	UBS Group AG	Stock-Financials	2.98%	+2.55%	-7.61%
12	OFG	Ofg Bancorp	Stock-Other	2.90%	+0.53%	-0.87%
13	BCS	Barclays Plc-spons Adr	Stock-Financials	2.87%	-0.30%	-5.07%
14	NMIH	Nmi Holdings INC	Stock-Financials	2.85%	—	—
15	COF	Capital One Financial CORP	Stock-Financials	2.45%	—	—
16	SLM	Slm CORP	Stock-Financials	2.40%	—	+6.60%
17	ZION	Zions Bancorporation, National Association	Stock-Financials	2.17%	—	+0.74%
18	CG	The Carlyle Group Inc.	Stock-Financials	2.01%	—	+3.11%
19	AMP	Ameriprise Financial INC	Stock-Financials	1.75%	+3.20%	—
20	COWNEUR	Cowen INC - A	Stock-Other	1.48%	—	-23.62%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	—	+3.12%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.23%	—	-3.80%
23	CYH	Community Health Systems, Inc.	Stock-Other	1.03%	—	—
24	VOYA	Voya Financial INC	Stock-Financials	1.01%	—	+29.70%
25	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.93%	—	—
26	PRI	Primerica INC	Stock-Financials	0.91%	+2.32%	—
27	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-35.71%
28	ARES	Ares Management CORP - A	Stock-Financials	0.82%	—	—
29	AAPL	Apple INC	Stock-Tech	0.77%	—	-26.72%
30	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.75%	—	+11.11%
31	BKU	Bankunited INC	Stock-Other	0.75%	—	+24.62%
32	✓	Brightsphere Investment Group	Stock-Other	0.74%	—	-8.14%
33	CVNA	Carvana Co	Stock-Consumer Disc	0.74%	—	—
34	LMEUR	Legg Mason INC	Stock-Other	0.71%	—	-5.26%
35	IACIEUR	Iac/interactivecorp	Stock-Other	0.71%	—	—
36	CFG	Citizens Financial Group	Stock-Financials	0.69%	—	+50.00%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
38	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.66%	—	—
39	FHI	Federated Hermes INC	Stock-Financials	0.65%	—	-20.00%
40	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.65%	—	-11.11%
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.65%	—	—
42	✓		Stock-Other	0.62%	-6.63%	EXIT
43	SYF	Synchrony Financial	Stock-Financials	0.62%	—	+21.25%
44	STL	Sterling Bancorp/de	Stock-Other	0.61%	—	+60.00%
45	✓	Carolina Tr Bancshares INC	Stock-Other	0.61%	—	-48.54%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
47	CZREUR	Caesars Entertainment CORP	Stock-Other	0.58%	—	—
48	GHY	Pgim Global High Yield Fund	Stock-Other	0.58%	—	-65.66%
49	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	—
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	+57.14%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Gator Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+1%	+1.11%	Add
2	BXUSD	Blackstone Group Lp/the	+0.6%	—	Unchanged
3	ZION	Zions Bancorp NA	+0.6%	-4.85%	Trim
4	BBX1EUR	Bluegreen Vacations Holding	+0.5%	+1.52%	Add
5	✓		+0.5%	—	Unchanged
6	BCS	Barclays Plc-spons Adr	+0.4%	-5.07%	Trim
7	NMIH	Nmi Holdings INC	+0.4%	—	Unchanged
8	KKR	Kkr & Co INC	+0.4%	+2.23%	Add
9	SLM	Slm CORP	+0.4%	+6.60%	Add
10	✓		+0.2%	+0.56%	Add
11	UBS	UBS Group AG	+0.2%	-7.61%	Trim
12	CG	The Carlyle Group Inc.	+0.1%	+3.11%	Add
13	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
14	COWNEUR	Cowen INC - A	-0.1%	-23.62%	Trim
15	MSFT	Microsoft CORP	-0.2%	-35.71%	Trim
16	CVNA	Carvana Co	-0.2%	—	Unchanged
17	AAPL	Apple INC	-0.2%	-26.72%	Trim
18	IVZ	Invesco Ltd.	-0.3%	-41.38%	Trim
19	✓	Carolina Tr Bancshares INC	-0.3%	-48.54%	Trim
20	ZION	Zions Bancorporation, National Association	-0.6%	+0.74%	Add
21	GHY	Pgim Global High Yield Fund	-0.6%	-65.66%	Trim
22	LYG	Lloyds Banking Group Plc-adr	-0.7%	-69.12%	Trim
23	✓		-0.9%	-37.74%	Trim
24	ARES	Ares Management Corporation	—	EXIT	Sold out
25	COF	Capital One Financial CORP	—	NEW	New buy
26	✓	Capital One Finl CORP	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
29	ETSY	Etsy INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Company	—	EXIT	Sold out
31	JHG	Janus Henderson Group plc	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	AMT	American Tower CORP	—	EXIT	Sold out
35	GPI	Group 1 Automotive INC	—	NEW	New buy
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	ARES	Ares Management CORP - A	—	NEW	New buy
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	PSX	Phillips 66	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	HOPE	Hope Bancorp INC	—	EXIT	Sold out
49	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
50	FHB	First Hawaiian INC	—	EXIT	Sold out