GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+8%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.47M |
| 2 |
Navient
NAVI
|
$7.19M |
| 3 |
First Bancorp
FBP
|
$6.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.36M |
| 5 |
OFG Bancorp
OFG
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Real Estate | 5.64% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $2.06M | 1.49% |
+6,825
| New | +$2.06M |
|
27
MGIC Investment
MTG
$6.42B
| $2.02M | 1.46% |
+140,130
| New | +$2.02M |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.81M | 1.31% |
+51,451
| New | +$1.81M |
|
29
Flushing Financial
FFIC
$465M
| $1.78M | 1.29% |
+73,340
| New | +$1.78M |
|
30
Kingstone Companies
KINS
$190M
| $1.69M | 1.23% |
+338,695
| New | +$1.69M |
|
31
Bridgewater Bancshares
BWB
$450M
| $1.43M | 1.04% |
+81,085
| New | +$1.43M |
|
32
NatWest
NWG
$56.3B
| $1.38M | 1% |
+226,000
| New | +$1.38M |
|
33
Popular Inc
BPOP
$8.49B
| $1.37M | 0.99% |
+16,700
| New | +$1.37M |
|
34
Peapack-Gladstone Financial
PGC
$512M
| $1.15M | 0.83% |
+32,432
| New | +$1.15M |
|
35
Texas Capital Bancshares
TCBI
$3.96B
| $1.01M | 0.73% |
+16,800
| New | +$1.01M |
|
36
UMB Financial
UMBF
$9.26B
| $987K | 0.71% |
+9,300
| New | +$987K |
|
|
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $975K | 0.71% |
+24,717
| New | +$975K |
|
38
Ampco-Pittsburgh
AP
$55.3M
| $885K | 0.64% |
+176,988
| New | +$885K |
|
39
Shore Bancshares
SHBI
$574M
| $885K | 0.64% |
+42,438
| New | +$885K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $879K | 0.64% |
+1,697
| New | +$879K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $867K | 0.63% |
+8,980
| New | +$867K |
|
42
BayFirst Financial Corp
BAFN
$37.3M
| $803K | 0.58% |
+35,250
| New | +$803K |
|
43
Business First Bancshares
BFST
$740M
| $799K | 0.58% |
+28,210
| New | +$799K |
|
44
Unity Bancorp
UNTY
$525M
| $780K | 0.56% |
+29,720
| New | +$780K |
|
45
Citigroup
C
$178B
| $750K | 0.54% |
+12,426
| New | +$750K |
|
46
OceanFirst Financial
OCFC
$1.06B
| $710K | 0.51% |
+32,000
| New | +$710K |
|
47
CNB Financial Corp
CCNE
$775M
| $697K | 0.5% |
+26,301
| New | +$697K |
|
48
First Business Financial Services
FBIZ
$435M
| $694K | 0.5% |
+23,808
| New | +$694K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $650K | 0.47% |
+14,400
| New | +$650K |
|
50
Synchrony
SYF
$28.4B
| $613K | 0.44% |
+13,210
| New | +$613K |
|