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GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$6.91M |
| 2 |
Navient
NAVI
|
+$6.85M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.59M |
| 4 |
OFG Bancorp
OFG
|
+$6.21M |
| 5 |
Jackson Financial
JXN
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $2.06M | 1.49% |
+6,825
| New | +$2.02M |
|
27
MGIC Investment
MTG
$6.25B
| $2.02M | 1.46% |
+140,130
| New | +$2.12M |
|
28
Dime Commercial Bancshares
DCOM
$1.82B
| $1.81M | 1.31% |
+51,451
| New | +$1.81M |
|
|
FFIC
29
DELISTED
Flushing Financial
FFIC
| $1.78M | 1.29% |
+73,340
| New | +$1.75M |
|
30
Kingstone Companies
KINS
$293M
| $1.69M | 1.23% |
+338,695
| New | +$1.84M |
|
31
Bridgewater Bancshares
BWB
$586M
| $1.43M | 1.04% |
+81,085
| New | +$1.45M |
|
32
NatWest
NWG
$76.9B
| $1.38M | 1% |
+209,857
| New | +$1.36M |
|
33
Popular Inc
BPOP
$11.2B
| $1.37M | 0.99% |
+16,700
| New | +$1.36M |
|
34
Peapack-Gladstone Financial
PGC
$827M
| $1.15M | 0.83% |
+32,432
| New | +$1.11M |
|
35
Texas Capital Bancshares
TCBI
$4.39B
| $1.01M | 0.73% |
+16,800
| New | +$1.01M |
|
36
UMB Financial
UMBF
$11.2B
| $987K | 0.71% |
+9,300
| New | +$959K |
|
|
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $975K | 0.71% |
+24,717
| New | +$883K |
|
38
Ampco-Pittsburgh
AP
$169M
| $885K | 0.64% |
+176,988
| New | +$869K |
|
39
Shore Bancshares
SHBI
$822M
| $885K | 0.64% |
+42,438
| New | +$819K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $879K | 0.64% |
+1,697
| New | +$863K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $867K | 0.63% |
+8,980
| New | +$852K |
|
42
BayFirst Financial Corp
BAFN
$37.6M
| $803K | 0.58% |
+35,250
| New | +$831K |
|
43
Business First Bancshares
BFST
$1.04B
| $799K | 0.58% |
+28,210
| New | +$763K |
|
44
Unity Bancorp
UNTY
$595M
| $780K | 0.56% |
+29,720
| New | +$765K |
|
45
Citigroup
C
$222B
| $750K | 0.54% |
+12,426
| New | +$826K |
|
46
OceanFirst Financial
OCFC
$1.7B
| $710K | 0.51% |
+32,000
| New | +$698K |
|
47
CNB Financial Corp
CCNE
$1.05B
| $697K | 0.5% |
+26,301
| New | +$689K |
|
48
First Business Financial Services
FBIZ
$603M
| $694K | 0.5% |
+23,808
| New | +$696K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $650K | 0.47% |
+14,400
| New | +$671K |
|
50
Synchrony
SYF
$25.5B
| $613K | 0.44% |
+13,210
| New | +$635K |
|
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Gator Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 76 positions worth $138M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is First Bancorp: 502,420 shares worth $6.92M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, followed by Real Estate and Industrials.
- Gator Capital Management's largest Q4 2021 buy was First Bancorp: 502,420 shares worth $6.92M.
- Gator Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2021.
- Gator Capital Management disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Gator Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.