GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-4.02%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
17
Reduced
9
Closed
5

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$5.12M
2
SLM icon
SLM Corp
SLM
$4.57M
3
NBN icon
Northeast Bank
NBN
$3.92M
4
AAIC
Arlington Asset Investment Corp.
AAIC
$1.57M
5
WAL icon
Western Alliance Bancorporation
WAL
$979K

Top Sells

1
GNW icon
Genworth Financial
GNW
$3.12M
2
PK icon
Park Hotels & Resorts
PK
$3.11M
3
NMIH icon
NMI Holdings
NMIH
$1.87M
4
DX
Dynex Capital
DX
$1.67M
5
PACW
PacWest Bancorp
PACW
$1.38M

Sector Composition

1 Financials 87.68%
2 Real Estate 6.16%
3 Communication Services 0.65%
4 Materials 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHO
26
Sotherly Hotels
SOHO
$14.9M
$1.75M 1.36%
877,356
+67,106
+8% +$134K
FISI icon
27
Financial Institutions
FISI
$557M
$1.68M 1.3%
87,043
– –
WBS icon
28
Webster Financial
WBS
$10.3B
$1.47M 1.14%
37,400
– –
MRBK icon
29
Meridian
MRBK
$178M
$1.47M 1.14%
116,612
+58,306
+100% +$735K
CNOB icon
30
Center Bancorp
CNOB
$1.29B
$1.26M 0.97%
71,094
+2,529
+4% +$44.7K
DCOM icon
31
Dime Community Bancshares
DCOM
$1.35B
$1.17M 0.91%
51,451
– –
CCNE icon
32
CNB Financial Corp
CCNE
$775M
$1.11M 0.86%
58,017
– –
OPBK icon
33
OP Bancorp
OPBK
$216M
$998K 0.77%
112,000
+9,922
+10% +$88.4K
INBK icon
34
First Internet Bancorp
INBK
$219M
$979K 0.76%
58,790
– –
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
$793K 0.61%
9,325
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$737K 0.57%
1,607
– –
FBIZ icon
37
First Business Financial Services
FBIZ
$435M
$728K 0.56%
23,850
– –
FRBK
38
DELISTED
Republic First Bancorp Inc
FRBK
$722K 0.56%
531,070
– –
BPOP icon
39
Popular Inc
BPOP
$8.49B
$632K 0.49%
11,000
-700
-6% -$40.2K
BAFN icon
40
BayFirst Financial Corp
BAFN
$37.3M
$547K 0.42%
35,250
– –
BFST icon
41
Business First Bancshares
BFST
$740M
$536K 0.42%
31,285
+3,075
+11% +$52.7K
UNTY icon
42
Unity Bancorp
UNTY
$525M
$532K 0.41%
23,305
– –
V icon
43
Visa
V
$683B
$515K 0.4%
2,286
– –
MYFW icon
44
First Western Financial
MYFW
$227M
$515K 0.4%
26,000
+13,534
+109% +$268K
KINS icon
45
Kingstone Companies
KINS
$190M
$493K 0.38%
369,105
+26,858
+8% +$35.9K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$463K 0.36%
3,380
– –
X
47
DELISTED
US Steel
X
$450K 0.35%
17,250
+250
+1% +$6.53K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$430K 0.33%
2,030
– –
WBD icon
49
Warner Bros
WBD
$28.8B
$400K 0.31%
26,500
– –
SYF icon
50
Synchrony
SYF
$28.4B
$384K 0.3%
13,210
– –
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