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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
-5.84%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.36M
Cap. Flow
+$8.91M
Cap. Flow %
6.52%
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.51M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.57M
3
ACT icon
Enact Holdings
ACT
+$2.15M
4
ALLY icon
Ally Financial
ALLY
+$1.67M
5
BCS icon
Barclays
BCS
+$1.49M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$3.25M
2
CIT
CIT Group Inc.
CIT
+$2.74M
3
NWG icon
NatWest
NWG
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$898K

Sector Composition

Rank Sector Weight
1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.7B
$2.05M 1.5%
6,825
– –
WAL icon
27
Western Alliance Bancorporation
WAL
$9.2B
$1.84M 1.34%
22,200
+125
+0.6% +$12.2K
KINS icon
28
Kingstone Companies
KINS
$297M
$1.8M 1.32%
338,695
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.84B
$1.78M 1.3%
51,451
– –
FFIC
30
DELISTED
Flushing Financial
FFIC
$1.64M 1.2%
73,340
– –
MTG icon
31
MGIC Investment
MTG
$6.29B
$1.43M 1.05%
105,630
-34,500
-25% -$517K
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.4B
$1.07M 0.78%
18,600
+1,800
+11% +$115K
BPOP icon
33
Popular Inc
BPOP
$11.4B
$956K 0.7%
11,700
-5,000
-30% -$442K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$832K 0.61%
1,697
– –
UNTY icon
35
Unity Bancorp
UNTY
$605M
$832K 0.61%
29,720
– –
BAFN icon
36
BayFirst Financial Corp
BAFN
$33M
$813K 0.59%
35,250
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.78B
$813K 0.59%
8,980
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$603M
$783K 0.57%
23,850
+42
+0.2% +$1.35K
CCNE icon
39
CNB Financial Corp
CCNE
$1.06B
$692K 0.51%
26,301
– –
OPBK icon
40
OP Bancorp
OPBK
$235M
$692K 0.51%
+50,000
New +$672K
BFST icon
41
Business First Bancshares
BFST
$1.04B
$686K 0.5%
28,210
– –
SHBI icon
42
Shore Bancshares
SHBI
$823M
$686K 0.5%
33,479
-8,959
-21% -$184K
OCFC icon
43
OceanFirst Financial
OCFC
$1.73B
$643K 0.47%
32,000
– –
X
44
DELISTED
US Steel
X
$642K 0.47%
+17,000
New +$460K
AP icon
45
Ampco-Pittsburgh
AP
$191M
$612K 0.45%
97,064
-79,924
-45% -$481K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.4%
3,380
+50
+2% +$7.97K
SLM icon
47
SLM Corp
SLM
$5.24B
$494K 0.36%
26,900
– –
ACGL icon
48
Arch Capital
ACGL
$33.9B
$484K 0.35%
10,000
-70,000
-88% -$3.25M
PKBK icon
49
Parke Bancorp
PKBK
$400M
$483K 0.35%
20,450
– –
SYF icon
50
Synchrony
SYF
$25.9B
$460K 0.34%
13,210
– –
1
2
3 4

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Gator Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gator Capital Management held 81 positions worth $137M, down 0.98% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $8.91M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Genworth Financial: 1,871,975 shares worth $7.08M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.25M trimmed.

  • Gator Capital Management's largest Q1 2022 buy was Genworth Financial: 1,871,975 shares worth $7.08M.
  • Gator Capital Management added most to Enact Holdings in Q1 2022, an estimated $2.15M increase.
  • Gator Capital Management's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $3.25M.
  • Gator Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $2.74M.
  • Gator Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Gator Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Gator Capital Management's portfolio value fell 0.98% quarter-over-quarter to $137M.

Based on Gator Capital Management's 13F filing for Q1 2022, filed 10 May 2022.