GCM
CART

Gator Capital Management’s Carolina Trust BancShares CART Stock Holding History

Gator Capital Management’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$394K Sell
51,994
-49,045
-49% -$392K 0.61% 45
2018
Q3 		$831K Hold
101,039
– – 0.87% 33
2018
Q2 		$833K Buy
+101,039
New +$838K 0.95% 26

Other funds holding CART

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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

Gator Capital Management reduced its Carolina Trust BancShares (CART) stake by 49% in Q4 2018, selling an estimated $392K and leaving 51,994 shares worth $394K. The position accounts for 0.61% of the portfolio, ranked #45.

Gator Capital Management first reported a position in CART in Q2 2018 and has held it in 3 quarters since. The position peaked at $833K in Q2 2018. 24 funds tracked by Wall St. Rank hold CART as of Q4 2018.

  • Gator Capital Management held 51,994 shares of Carolina Trust BancShares worth $394K as of Q4 2018.
  • Gator Capital Management sold 49,045 Carolina Trust BancShares shares in Q4 2018, an estimated $392K.
  • Carolina Trust BancShares made up 0.61% of Gator Capital Management's portfolio in Q4 2018, its #45 holding.
  • Gator Capital Management first reported a position in Carolina Trust BancShares in Q2 2018 and has held it in 3 quarters since.
  • Gator Capital Management's Carolina Trust BancShares position peaked at $833K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q4 2018.

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