GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-5.84%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.14M
Cap. Flow %
5.22%
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11

Top Buys

1
GNW icon
Genworth Financial
GNW
$7.08M
2
ACT icon
Enact Holdings
ACT
$2.22M
3
FCNCA icon
First Citizens BancShares
FCNCA
$2.2M
4
ALLY icon
Ally Financial
ALLY
$1.54M
5
BWB icon
Bridgewater Bancshares
BWB
$1.37M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$3.39M
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
$849K

Sector Composition

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 Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.5B
$2.05M 1.5%
6,825
– –
WAL icon
27
Western Alliance Bancorporation
WAL
$9.88B
$1.84M 1.34%
22,200
+125
+0.6% +$10.4K
KINS icon
28
Kingstone Companies
KINS
$190M
$1.8M 1.32%
338,695
– –
DCOM icon
29
Dime Community Bancshares
DCOM
$1.35B
$1.78M 1.3%
51,451
– –
FFIC icon
30
Flushing Financial
FFIC
$465M
$1.64M 1.2%
73,340
– –
MTG icon
31
MGIC Investment
MTG
$6.42B
$1.43M 1.05%
105,630
-34,500
-25% -$467K
TCBI icon
32
Texas Capital Bancshares
TCBI
$3.96B
$1.07M 0.78%
18,600
+1,800
+11% +$103K
BPOP icon
33
Popular Inc
BPOP
$8.49B
$956K 0.7%
11,700
-5,000
-30% -$409K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$832K 0.61%
1,697
– –
UNTY icon
35
Unity Bancorp
UNTY
$525M
$832K 0.61%
29,720
– –
BAFN icon
36
BayFirst Financial Corp
BAFN
$37.3M
$813K 0.59%
35,250
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
$813K 0.59%
8,980
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$435M
$783K 0.57%
23,850
+42
+0.2% +$1.38K
CCNE icon
39
CNB Financial Corp
CCNE
$775M
$692K 0.51%
26,301
– –
OPBK icon
40
OP Bancorp
OPBK
$216M
$692K 0.51%
+50,000
New +$692K
BFST icon
41
Business First Bancshares
BFST
$740M
$686K 0.5%
28,210
– –
SHBI icon
42
Shore Bancshares
SHBI
$574M
$686K 0.5%
33,479
-8,959
-21% -$184K
OCFC icon
43
OceanFirst Financial
OCFC
$1.06B
$643K 0.47%
32,000
– –
X
44
DELISTED
US Steel
X
$642K 0.47%
+17,000
New +$642K
AP icon
45
Ampco-Pittsburgh
AP
$55.3M
$612K 0.45%
97,064
-79,924
-45% -$504K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$546K 0.4%
3,380
+50
+2% +$8.08K
SLM icon
47
SLM Corp
SLM
$6.52B
$494K 0.36%
26,900
– –
ACGL icon
48
Arch Capital
ACGL
$34.2B
$484K 0.35%
10,000
-70,000
-88% -$3.39M
PKBK icon
49
Parke Bancorp
PKBK
$267M
$483K 0.35%
20,450
– –
SYF icon
50
Synchrony
SYF
$28.4B
$460K 0.34%
13,210
– –
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