GCM
Gator Capital Management Portfolio holdings
AUM
$390M
1-Year Est. Return
76.92%
1 Year Est. Return
+76.92%
AUM
$390M
AUM Growth
+$69.1M
(+22%)
Holding
76
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.58M | |
| 3 | +$1.51M | |
| 4 |
Alerus Financial
ALRS
|
+$1.44M |
| 5 |
OFG Bancorp
OFG
|
+$1.34M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.13M | |
| 3 | +$1.22M | |
| 4 |
Jackson Financial
JXN
|
+$688K |
| 5 |
Customers Bancorp
CUBI
|
+$423K |
Sector Composition
| 1 | Financials | 83.87% |
| 2 | Real Estate | 7.18% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$111B
| $76.6M | 19.43% |
535,215
-21,885
|
|
||
2
Anywhere Real Estate
HOUS
$1.64B
| $27.2M | 6.88% |
2,563,905
+12,255
|
|
||
3
First Citizens BancShares
FCNCA
$23.6B
| $17M | 4.31% |
9,495
+746
|
|
||
4
Axos Financial
AX
$4.69B
| $13M | 3.31% |
154,055
+825
|
|
||
5
UMB Financial
UMBF
$8.54B
| $12M | 3.05% |
101,650
+475
|
|
||
6
Global Payments
GPN
$18B
| $11.8M | 2.99% |
141,700
+55,075
|
|
||
7
Virtus Investment Partners
VRTS
$1.08B
| $11.6M | 2.95% |
61,174
+464
|
|
||
8
SLM Corp
SLM
$6.04B
| $11.3M | 2.86% |
407,405
+3,000
|
|
||
9
Barclays
BCS
$79B
| $10.7M | 2.71% |
517,435
+4,000
|
|
||
|
10
Customers Bancorp
CUBI
$2.34B
| $10.6M | 2.68% |
161,785
-6,465
|
|
||
|
11
Jackson Financial
JXN
$6.65B
| $10.5M | 2.67% |
103,855
-6,795
|
|
||
12
WEX
WEX
$5.02B
| $10.4M | 2.63% |
65,960
+500
|
|
||
13
Carlyle Group
CG
$19.5B
| $10.2M | 2.59% |
162,765
+1,230
|
|
||
|
14
OFG Bancorp
OFG
$1.77B
| $10.1M | 2.57% |
233,170
+30,740
|
|
||
15
Esquire Financial Holdings
ESQ
$875M
| $9.53M | 2.42% |
93,356
+295
|
|
||
16
Western Alliance Bancorporation
WAL
$9.03B
| $9.04M | 2.29% |
104,210
+12,735
|
|
||
17
PayPal
PYPL
$58.6B
| $8.85M | 2.24% |
132,005
+22,450
|
|
||
18
Victory Capital Holdings
VCTR
$4B
| $8.47M | 2.15% |
130,752
+570
|
|
||
19
Corebridge Financial
CRBG
$15B
| $8.03M | 2.04% |
250,500
+2,000
|
|
||
20
Center Bancorp
CNOB
$1.3B
| $7.6M | 1.93% |
306,247
+24,182
|
|
||
21
Northeast Bank
NBN
$776M
| $7.42M | 1.88% |
74,083
+650
|
|
||
|
CBNA
22
Chain Bridge Bancorp
CBNA
$215M
| $6.68M | 1.69% |
204,110
+1,610
|
|
||
23
Old Second Bancorp
OSBC
$1B
| $5.8M | 1.47% |
335,335
+2,385
|
|
||
24
First Financial Bancorp
FFBC
$2.46B
| $5.6M | 1.42% |
+221,920
|
|
||
25
Banc of California
BANC
$2.93B
| $5.38M | 1.37% |
325,365
+2,640
|
|