GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.65M
3
+$1.18M
4
GNW icon
Genworth Financial
GNW
+$925K
5
OBT icon
Orange County Bancorp
OBT
+$517K

Top Sells

1
+$2.22M
2
+$760K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$597K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$380K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$115B
$52.2M 16.15%
557,100
-23,700
FCNCA icon
2
First Citizens BancShares
FCNCA
$21.9B
$17.1M 5.3%
8,749
-194
SLM icon
3
SLM Corp
SLM
$5.36B
$13.3M 4.1%
404,405
-1,400
AX icon
4
Axos Financial
AX
$4.33B
$11.7M 3.61%
153,230
VRTS icon
5
Virtus Investment Partners
VRTS
$1.24B
$11M 3.41%
60,710
-100
UMBF icon
6
UMB Financial
UMBF
$8.26B
$10.6M 3.29%
101,175
+700
CUBI icon
7
Customers Bancorp
CUBI
$2.13B
$9.88M 3.06%
168,250
-10,165
JXN icon
8
Jackson Financial
JXN
$6.71B
$9.82M 3.04%
110,650
-3,000
WEX icon
9
WEX
WEX
$5.16B
$9.62M 2.98%
65,460
+62,659
BCS icon
10
Barclays
BCS
$67.5B
$9.54M 2.95%
513,435
-8,000
HOUS icon
11
Anywhere Real Estate
HOUS
$1.08B
$9.24M 2.86%
2,551,650
-6,400
CRBG icon
12
Corebridge Financial
CRBG
$16.7B
$8.82M 2.73%
248,500
ESQ icon
13
Esquire Financial Holdings
ESQ
$853M
$8.81M 2.73%
93,061
OFG icon
14
OFG Bancorp
OFG
$1.84B
$8.66M 2.68%
202,430
CG icon
15
Carlyle Group
CG
$20.7B
$8.3M 2.57%
161,535
-600
VCTR icon
16
Victory Capital Holdings
VCTR
$4.36B
$8.29M 2.57%
130,182
-600
PYPL icon
17
PayPal
PYPL
$64.4B
$8.14M 2.52%
109,555
-370
WAL icon
18
Western Alliance Bancorporation
WAL
$8B
$7.13M 2.21%
91,475
+496
GPN icon
19
Global Payments
GPN
$20.7B
$6.93M 2.15%
86,625
-100
NBN icon
20
Northeast Bank
NBN
$776M
$6.53M 2.02%
73,433
CNOB icon
21
Center Bancorp
CNOB
$1.18B
$6.53M 2.02%
282,065
+71,341
OSBC icon
22
Old Second Bancorp
OSBC
$899M
$5.91M 1.83%
332,950
-1,300
CBNA
23
Chain Bridge Bancorp
CBNA
$194M
$5.22M 1.62%
202,500
OMF icon
24
OneMain Financial
OMF
$6.43B
$4.78M 1.48%
83,850
-6,501
BANC icon
25
Banc of California
BANC
$2.53B
$4.53M 1.4%
322,725
-1,600
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