GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-15.36%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$1.7M |
| 3 |
Virtus Investment Partners
VRTS
|
$1.49M |
| 4 |
Western Alliance Bancorporation
WAL
|
$967K |
| 5 |
Barclays
BCS
|
$649K |
Top Sells
| 1 |
Enact Holdings
ACT
|
$3.98M |
| 2 |
Flushing Financial
FFIC
|
$1.64M |
| 3 |
Shore Bancshares
SHBI
|
$686K |
| 4 |
OceanFirst Financial
OCFC
|
$643K |
| 5 |
Ampco-Pittsburgh
AP
|
$612K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.29B
| $1.68M | 1.4% |
68,565
| – | – |
|
27
Ameriprise Financial
AMP
$48.5B
| $1.62M | 1.36% |
6,825
| – | – |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $1.53M | 1.28% |
51,451
| – | – |
|
|
29
Virtus Investment Partners
VRTS
$1.36B
| $1.49M | 1.25% |
+8,698
| New | +$1.49M |
|
30
MGIC Investment
MTG
$6.42B
| $1.37M | 1.15% |
108,630
+3,000
| +3% | +$37.8K |
|
31
Kingstone Companies
KINS
$190M
| $1.33M | 1.12% |
338,695
| – | – |
|
32
Texas Capital Bancshares
TCBI
$3.96B
| $1.11M | 0.93% |
21,000
+2,400
| +13% | +$126K |
|
33
Popular Inc
BPOP
$8.49B
| $900K | 0.75% |
11,700
| – | – |
|
34
SLM Corp
SLM
$6.52B
| $811K | 0.68% |
50,900
+24,000
| +89% | +$382K |
|
35
First Business Financial Services
FBIZ
$435M
| $744K | 0.62% |
23,850
| – | – |
|
36
OP Bancorp
OPBK
$216M
| $734K | 0.61% |
70,000
+20,000
| +40% | +$210K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $723K | 0.61% |
9,325
+345
| +4% | +$26.7K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $702K | 0.59% |
1,697
| – | – |
|
39
CNB Financial Corp
CCNE
$775M
| $636K | 0.53% |
26,301
| – | – |
|
40
Unity Bancorp
UNTY
$525M
| $617K | 0.52% |
23,305
-6,415
| -22% | -$170K |
|
41
BayFirst Financial Corp
BAFN
$37.3M
| $613K | 0.51% |
35,250
| – | – |
|
42
Business First Bancshares
BFST
$740M
| $601K | 0.5% |
28,210
| – | – |
|
|
43
Enact Holdings
ACT
$5.55B
| $569K | 0.48% |
26,475
-185,200
| -87% | -$3.98M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $460K | 0.39% |
3,380
| – | – |
|
45
Visa
V
$683B
| $450K | 0.38% |
+2,286
| New | +$450K |
|
46
Parke Bancorp
PKBK
$267M
| $429K | 0.36% |
20,450
| – | – |
|
47
Synchrony
SYF
$28.4B
| $365K | 0.31% |
13,210
| – | – |
|
48
Webster Financial
WBS
$10.3B
| $358K | 0.3% |
+8,500
| New | +$358K |
|
49
Citizens Financial Group
CFG
$22.6B
| $357K | 0.3% |
+10,000
| New | +$357K |
|
50
Generation Income Properties
GIPR
$5.23M
| $344K | 0.29% |
53,871
-8,129
| -13% | -$51.9K |
|