GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Return 63.5%
This Quarter Return
+12.46%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$4.11M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4

Top Buys

1
CG icon
Carlyle Group
CG
$5.21M
2
WAL icon
Western Alliance Bancorporation
WAL
$2.08M
3
HOUS icon
Anywhere Real Estate
HOUS
$1.78M
4
DX
Dynex Capital
DX
$1.67M
5
AGNC icon
AGNC Investment
AGNC
$1.2M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$3.96M
2
AMBC icon
Ambac
AMBC
$3.35M
3
PACW
PacWest Bancorp
PACW
$1.67M
4
BCS icon
Barclays
BCS
$1.45M
5
PFSI icon
PennyMac Financial
PFSI
$476K

Sector Composition

1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRBK icon
26
Meridian
MRBK
$178M
$1.77M 1.3%
116,612
-18,658
-14% -$283K
DX
27
Dynex Capital
DX
$1.66B
$1.67M 1.23%
+131,600
New +$1.67M
CNOB icon
28
Center Bancorp
CNOB
$1.29B
$1.66M 1.22%
68,565
– –
DCOM icon
29
Dime Community Bancshares
DCOM
$1.36B
$1.64M 1.2%
51,451
– –
SOHO
30
Sotherly Hotels
SOHO
$17.2M
$1.47M 1.08%
810,250
+488,577
+152% +$884K
INBK icon
31
First Internet Bancorp
INBK
$217M
$1.43M 1.05%
58,790
– –
CCNE icon
32
CNB Financial Corp
CCNE
$775M
$1.38M 1.01%
58,017
– –
PACW
33
DELISTED
PacWest Bancorp
PACW
$1.38M 1.01%
60,000
-72,650
-55% -$1.67M
AGNC icon
34
AGNC Investment
AGNC
$10.6B
$1.2M 0.88%
+116,300
New +$1.2M
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$1.14M 0.84%
531,070
-1,200
-0.2% -$2.58K
OPBK icon
36
OP Bancorp
OPBK
$213M
$1.14M 0.84%
102,078
+19,953
+24% +$223K
FBIZ icon
37
First Business Financial Services
FBIZ
$435M
$872K 0.64%
23,850
– –
SLM icon
38
SLM Corp
SLM
$6.62B
$845K 0.62%
50,900
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$798K 0.59%
9,325
– –
BPOP icon
40
Popular Inc
BPOP
$8.59B
$776K 0.57%
11,700
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$712K 0.52%
1,607
-90
-5% -$39.9K
UNTY icon
42
Unity Bancorp
UNTY
$532M
$637K 0.47%
23,305
– –
BFST icon
43
Business First Bancshares
BFST
$758M
$625K 0.46%
28,210
– –
BAFN icon
44
BayFirst Financial Corp
BAFN
$36.8M
$589K 0.43%
35,250
– –
V icon
45
Visa
V
$681B
$475K 0.35%
2,286
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.34%
3,380
– –
KINS icon
47
Kingstone Companies
KINS
$204M
$462K 0.34%
342,247
+3,552
+1% +$4.8K
SYF icon
48
Synchrony
SYF
$28.6B
$434K 0.32%
13,210
– –
X
49
DELISTED
US Steel
X
$426K 0.31%
17,000
– –
CFG icon
50
Citizens Financial Group
CFG
$22.7B
$394K 0.29%
10,000
– –
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