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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
-15.36%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$17.4M
Cap. Flow
+$5.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.95M
2
GNW icon
Genworth Financial
GNW
+$1.84M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.05M
5
BCS icon
Barclays
BCS
+$670K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$4.24M
2
FFIC
Flushing Financial
FFIC
+$1.64M
3
SHBI icon
Shore Bancshares
SHBI
+$686K
4
OCFC icon
OceanFirst Financial
OCFC
+$643K
5
AP icon
Ampco-Pittsburgh
AP
+$612K

Sector Composition

Rank Sector Weight
1 Financials 86.61%
2 Real Estate 4.73%
3 Materials 0.53%
4 Technology 0.51%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.66B
$1.68M 1.4%
68,565
– –
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$1.62M 1.36%
6,825
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.53M 1.28%
51,451
– –
VRTS icon
29
Virtus Investment Partners
VRTS
$1.06B
$1.49M 1.25%
+8,698
New +$1.64M
MTG icon
30
MGIC Investment
MTG
$6.16B
$1.37M 1.15%
108,630
+3,000
+3% +$39.5K
KINS icon
31
Kingstone Companies
KINS
$289M
$1.33M 1.12%
338,695
– –
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.3B
$1.1M 0.93%
21,000
+2,400
+13% +$129K
BPOP icon
33
Popular Inc
BPOP
$11.2B
$900K 0.75%
11,700
– –
SLM icon
34
SLM Corp
SLM
$4.89B
$811K 0.68%
50,900
+24,000
+89% +$415K
FBIZ icon
35
First Business Financial Services
FBIZ
$587M
$744K 0.62%
23,850
– –
OPBK icon
36
OP Bancorp
OPBK
$232M
$734K 0.61%
70,000
+20,000
+40% +$245K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.72B
$723K 0.61%
9,325
+345
+4% +$29.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$702K 0.59%
1,697
– –
CCNE icon
39
CNB Financial Corp
CCNE
$1.04B
$636K 0.53%
26,301
– –
UNTY icon
40
Unity Bancorp
UNTY
$591M
$617K 0.52%
23,305
-6,415
-22% -$180K
BAFN icon
41
BayFirst Financial Corp
BAFN
$35.6M
$613K 0.51%
35,250
– –
BFST icon
42
Business First Bancshares
BFST
$1.04B
$601K 0.5%
28,210
– –
ACT icon
43
Enact Holdings
ACT
$6.61B
$569K 0.48%
26,475
-185,200
-87% -$4.24M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$460K 0.39%
3,380
– –
V icon
45
Visa
V
$684B
$450K 0.38%
+2,286
New +$472K
PKBK icon
46
Parke Bancorp
PKBK
$401M
$429K 0.36%
20,450
– –
SYF icon
47
Synchrony
SYF
$24.7B
$365K 0.31%
13,210
– –
WBS icon
48
Webster Financial
WBS
$12.5B
$358K 0.3%
+8,500
New +$409K
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$357K 0.3%
+10,000
New +$395K
GIPR icon
50
Generation Income Properties
GIPR
$758K
$344K 0.29%
5,387
-813
-13% -$54.9K
1
2
3 4

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LBW
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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gator Capital Management held 78 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $5.15M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PacWest Bancorp: 121,950 shares worth $3.25M.

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

On the sell side, the largest reduction was Enact Holdings, an estimated $4.24M trimmed.

  • Gator Capital Management's largest Q2 2022 buy was PacWest Bancorp: 121,950 shares worth $3.25M.
  • Gator Capital Management added most to Genworth Financial in Q2 2022, an estimated $1.84M increase.
  • Gator Capital Management's biggest Q2 2022 reduction was Enact Holdings, cutting an estimated $4.24M.
  • Gator Capital Management fully exited Flushing Financial in Q2 2022, selling an estimated $1.64M.
  • Gator Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q2 2022.
  • Gator Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Gator Capital Management's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Gator Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.