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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
+12.46%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.98M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.26M
3
HOUS
Anywhere Real Estate
HOUS
+$2.01M
4
DX
Dynex Capital
DX
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.06M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.96M
2
OSG
Octave Specialty Group
OSG
+$2.85M
3
PACW
PacWest Bancorp
PACW
+$1.76M
4
BCS icon
Barclays
BCS
+$1.36M
5
PFSI icon
PennyMac Financial
PFSI
+$445K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRBK icon
26
Meridian
MRBK
$236M
$1.77M 1.3%
116,612
-18,658
-14% -$296K
DX
27
Dynex Capital
DX
$3.15B
$1.67M 1.23%
+131,600
New +$1.63M
CNOB icon
28
Center Bancorp
CNOB
$1.68B
$1.66M 1.22%
68,565
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.82B
$1.64M 1.2%
51,451
– –
SOHO
30
DELISTED
Sotherly Hotels
SOHO
$1.47M 1.08%
810,250
+488,577
+152% +$976K
INBK icon
31
First Internet Bancorp
INBK
$261M
$1.43M 1.05%
58,790
– –
CCNE icon
32
CNB Financial Corp
CCNE
$1.05B
$1.38M 1.01%
58,017
– –
PACW
33
DELISTED
PacWest Bancorp
PACW
$1.38M 1.01%
60,000
-72,650
-55% -$1.76M
AGNC icon
34
AGNC Investment
AGNC
$12.6B
$1.2M 0.88%
+116,300
New +$1.06M
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$1.14M 0.84%
531,070
-1,200
-0.2% -$3.19K
OPBK icon
36
OP Bancorp
OPBK
$237M
$1.14M 0.84%
102,078
+19,953
+24% +$229K
FBIZ icon
37
First Business Financial Services
FBIZ
$604M
$872K 0.64%
23,850
– –
SLM icon
38
SLM Corp
SLM
$5.09B
$845K 0.62%
50,900
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.74B
$798K 0.59%
9,325
– –
BPOP icon
40
Popular Inc
BPOP
$11.1B
$776K 0.57%
11,700
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$712K 0.52%
1,607
-90
-5% -$39.8K
UNTY icon
42
Unity Bancorp
UNTY
$594M
$637K 0.47%
23,305
– –
BFST icon
43
Business First Bancshares
BFST
$1.04B
$625K 0.46%
28,210
– –
BAFN icon
44
BayFirst Financial Corp
BAFN
$34.1M
$589K 0.43%
35,250
– –
V icon
45
Visa
V
$683B
$475K 0.35%
2,286
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.34%
3,380
– –
KINS icon
47
Kingstone Companies
KINS
$292M
$462K 0.34%
342,247
+3,552
+1% +$6.28K
SYF icon
48
Synchrony
SYF
$25.3B
$434K 0.32%
13,210
– –
X
49
DELISTED
US Steel
X
$426K 0.31%
17,000
– –
CFG icon
50
Citizens Financial Group
CFG
$30.7B
$394K 0.29%
10,000
– –
1
2
3

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RF
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gator Capital Management held 70 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $4.65M of net new capital in Q4 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Carlyle Group: 174,475 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $2.85M trimmed.

  • Gator Capital Management's largest Q4 2022 buy was Carlyle Group: 174,475 shares worth $5.21M.
  • Gator Capital Management added most to Western Alliance Bancorporation in Q4 2022, an estimated $2.26M increase.
  • Gator Capital Management's biggest Q4 2022 reduction was Octave Specialty Group, cutting an estimated $2.85M.
  • Gator Capital Management fully exited Ally Financial in Q4 2022, selling an estimated $3.96M.
  • Gator Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q4 2022.
  • Gator Capital Management opened 9 new positions and closed 4 in Q4 2022.
  • Gator Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Gator Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.