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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
-2.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$279K
Cap. Flow
+$5.47M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.57%
Holding
73
New
2
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$3.45M
2
WBS icon
Webster Financial
WBS
+$1.34M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.2M
4
CCNE icon
CNB Financial Corp
CCNE
+$812K
5
SOHO
Sotherly Hotels
SOHO
+$716K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.37M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.1M
3
ACT icon
Enact Holdings
ACT
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
Generation Income Properties
GIPR
+$344K

Sector Composition

Rank Sector Weight
1 Financials 85.56%
2 Real Estate 6.43%
3 Materials 0.52%
4 Communication Services 0.51%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.86M 1.55%
14,608
– –
AMP icon
27
Ameriprise Financial
AMP
$48.9B
$1.72M 1.44%
6,825
– –
WBS icon
28
Webster Financial
WBS
$12.7B
$1.69M 1.41%
37,400
+28,900
+340% +$1.34M
CNOB icon
29
Center Bancorp
CNOB
$1.7B
$1.58M 1.32%
68,565
– –
DCOM icon
30
Dime Commercial Bancshares
DCOM
$1.85B
$1.51M 1.26%
51,451
– –
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
$1.51M 1.26%
532,270
-3,300
-0.6% -$11.1K
CCNE icon
32
CNB Financial Corp
CCNE
$1.06B
$1.37M 1.14%
58,017
+31,716
+121% +$812K
OPBK icon
33
OP Bancorp
OPBK
$236M
$913K 0.76%
82,125
+12,125
+17% +$139K
KINS icon
34
Kingstone Companies
KINS
$293M
$901K 0.75%
338,695
– –
BPOP icon
35
Popular Inc
BPOP
$11.3B
$843K 0.7%
11,700
– –
FBIZ icon
36
First Business Financial Services
FBIZ
$599M
$771K 0.64%
23,850
– –
SLM icon
37
SLM Corp
SLM
$5.22B
$712K 0.59%
50,900
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.76B
$692K 0.58%
9,325
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$682K 0.57%
1,697
– –
BFST icon
40
Business First Bancshares
BFST
$1.05B
$607K 0.51%
28,210
– –
SOHO
41
DELISTED
Sotherly Hotels
SOHO
$605K 0.51%
+321,673
New +$716K
UNTY icon
42
Unity Bancorp
UNTY
$602M
$585K 0.49%
23,305
– –
BAFN icon
43
BayFirst Financial Corp
BAFN
$33.5M
$583K 0.49%
35,250
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
$436K 0.36%
3,380
– –
V icon
45
Visa
V
$688B
$406K 0.34%
2,286
– –
SYF icon
46
Synchrony
SYF
$25.7B
$372K 0.31%
13,210
– –
CFG icon
47
Citizens Financial Group
CFG
$31.3B
$344K 0.29%
10,000
– –
KIO
48
KKR Income Opportunities Fund
KIO
$454M
$330K 0.28%
28,806
– –
SXC icon
49
SunCoke Energy
SXC
$744M
$314K 0.26%
54,022
+6,000
+12% +$40.3K
X
50
DELISTED
US Steel
X
$308K 0.26%
17,000
– –
1
2
3

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IP
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NYLIC
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UOIF
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Gator Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gator Capital Management held 73 positions worth $120M, up 0.23% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $5.47M of net new capital in Q3 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Sotherly Hotels: 321,673 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was NMI Holdings, an estimated $119K trimmed.

  • Gator Capital Management's largest Q3 2022 buy was Sotherly Hotels: 321,673 shares worth $605K.
  • Gator Capital Management added most to Park Hotels & Resorts in Q3 2022, an estimated $3.45M increase.
  • Gator Capital Management's biggest Q3 2022 reduction was NMI Holdings, cutting an estimated $119K.
  • Gator Capital Management fully exited MGIC Investment in Q3 2022, selling an estimated $1.37M.
  • Gator Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2022.
  • Gator Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Gator Capital Management's portfolio value rose 0.23% quarter-over-quarter to $120M.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.