GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+27.35%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
72
New
5
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
WEX
WEX
|
$9.2M |
| 2 |
Interactive Brokers
IBKR
|
$1.7M |
| 3 |
Center Bancorp
CNOB
|
$1.65M |
| 4 |
Invesco
IVZ
|
$1.18M |
| 5 |
Genworth Financial
GNW
|
$925K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.22M |
| 2 |
Kingstone Companies
KINS
|
$760K |
| 3 |
SunCoke Energy
SXC
|
$636K |
| 4 |
Customers Bancorp
CUBI
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $52.2M | 16.15% | 557,100 -23,700 | -4% | -$2.22M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $17.1M | 5.3% | 8,749 -194 | -2% | -$380K |
|
3
SLM Corp
SLM
$6.52B
| $13.3M | 4.1% | 404,405 -1,400 | -0.3% | -$45.9K |
|
4
Axos Financial
AX
$5.15B
| $11.7M | 3.61% | 153,230 | – | – |
|
5
Virtus Investment Partners
VRTS
$1.36B
| $11M | 3.41% | 60,710 -100 | -0.2% | -$18.1K |
|
6
UMB Financial
UMBF
$9.26B
| $10.6M | 3.29% | 101,175 +700 | +0.7% | +$73.6K |
|
|
7
Customers Bancorp
CUBI
$2.27B
| $9.88M | 3.06% | 168,250 -10,165 | -6% | -$597K |
|
8
Jackson Financial
JXN
$6.88B
| $9.82M | 3.04% | 110,650 -3,000 | -3% | -$266K |
|
|
9
WEX
WEX
$5.87B
| $9.62M | 2.98% | 65,460 +62,659 | +2,237% | +$9.2M |
|
10
Barclays
BCS
$68.9B
| $9.54M | 2.95% | 513,435 -8,000 | -2% | -$149K |
|
11
Anywhere Real Estate
HOUS
$684M
| $9.24M | 2.86% | 2,551,650 -6,400 | -0.3% | -$23.2K |
|
12
Corebridge Financial
CRBG
$18.7B
| $8.82M | 2.73% | 248,500 | – | – |
|
13
Esquire Financial Holdings
ESQ
$838M
| $8.81M | 2.73% | 93,061 | – | – |
|
14
OFG Bancorp
OFG
$1.99B
| $8.66M | 2.68% | 202,430 | – | – |
|
15
Carlyle Group
CG
$23.4B
| $8.3M | 2.57% | 161,535 -600 | -0.4% | -$30.8K |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $8.29M | 2.57% | 130,182 -600 | -0.5% | -$38.2K |
|
17
PayPal
PYPL
$67.1B
| $8.14M | 2.52% | 109,555 -370 | -0.3% | -$27.5K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $7.13M | 2.21% | 91,475 +496 | +0.5% | +$38.7K |
|
19
Global Payments
GPN
$21.5B
| $6.93M | 2.15% | 86,625 -100 | -0.1% | -$8K |
|
20
Northeast Bank
NBN
$943M
| $6.53M | 2.02% | 73,433 | – | – |
|
|
21
Center Bancorp
CNOB
$1.29B
| $6.53M | 2.02% | 282,065 +71,341 | +34% | +$1.65M |
|
22
Old Second Bancorp
OSBC
$972M
| $5.91M | 1.83% | 332,950 -1,300 | -0.4% | -$23.1K |
|
|
CBNA
23
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $5.22M | 1.62% | 202,500 | – | – |
|
24
OneMain Financial
OMF
$7.35B
| $4.78M | 1.48% | 83,850 -6,501 | -7% | -$371K |
|
25
Banc of California
BANC
$2.67B
| $4.53M | 1.4% | 322,725 -1,600 | -0.5% | -$22.5K |
|