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Gator Capital Management’s Bankunited BKU Stock Holding History

Gator Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$485K Buy
16,200
+3,200
+25% +$104K 0.75% 31
2018
Q3 		$460K Buy
+13,000
New +$512K 0.48% 59
2015
Q2 		– Sell
-20,053
Closed -$657K – 64
2015
Q1 		$657K Sell
20,053
-2,633
-12% -$80.9K 0.92% 34
2014
Q4 		$664K Buy
+22,686
New +$670K 0.83% 36

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gator Capital Management's BKU Position: Q4 2018 in Review

Gator Capital Management increased its Bankunited (BKU) stake by 25% in Q4 2018, buying an estimated $104K and bringing the position to 16,200 shares worth $485K. The position accounts for 0.75% of the portfolio, ranked #31.

Gator Capital Management first reported a position in BKU in Q4 2014 and has held it in 4 quarters since. The position peaked at $664K in Q4 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Gator Capital Management held 16,200 shares of Bankunited worth $485K as of Q4 2018.
  • Gator Capital Management bought 3,200 Bankunited shares in Q4 2018, an estimated $104K.
  • Bankunited made up 0.75% of Gator Capital Management's portfolio in Q4 2018, its #31 holding.
  • Gator Capital Management first reported a position in Bankunited in Q4 2014 and has held it in 4 quarters since.
  • Gator Capital Management's Bankunited position peaked at $664K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.