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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
-4.02%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.06M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
16
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.45M
2
NBN icon
Northeast Bank
NBN
+$4.91M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.69M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.61M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.44M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOHO
26
DELISTED
Sotherly Hotels
SOHO
$1.75M 1.36%
877,356
+67,106
+8% +$143K
FISI icon
27
Financial Institutions
FISI
$841M
$1.68M 1.3%
87,043
– –
WBS icon
28
Webster Financial
WBS
$12.6B
$1.47M 1.14%
37,400
– –
MRBK icon
29
Meridian
MRBK
$236M
$1.47M 1.14%
116,612
– –
CNOB icon
30
Center Bancorp
CNOB
$1.69B
$1.26M 0.97%
71,094
+2,529
+4% +$57.6K
DCOM icon
31
Dime Commercial Bancshares
DCOM
$1.84B
$1.17M 0.91%
51,451
– –
CCNE icon
32
CNB Financial Corp
CCNE
$1.06B
$1.11M 0.86%
58,017
– –
OPBK icon
33
OP Bancorp
OPBK
$235M
$998K 0.77%
112,000
+9,922
+10% +$107K
INBK icon
34
First Internet Bancorp
INBK
$252M
$979K 0.76%
58,790
– –
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.76B
$793K 0.61%
9,325
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$737K 0.57%
1,607
– –
FBIZ icon
37
First Business Financial Services
FBIZ
$602M
$728K 0.56%
23,850
– –
FRBK
38
DELISTED
Republic First Bancorp Inc
FRBK
$722K 0.56%
531,070
– –
BPOP icon
39
Popular Inc
BPOP
$11.2B
$632K 0.49%
11,000
-700
-6% -$45.6K
BAFN icon
40
BayFirst Financial Corp
BAFN
$33.1M
$547K 0.42%
35,250
– –
BFST icon
41
Business First Bancshares
BFST
$1.04B
$536K 0.42%
31,285
+3,075
+11% +$61.2K
UNTY icon
42
Unity Bancorp
UNTY
$603M
$532K 0.41%
23,305
– –
V icon
43
Visa
V
$690B
$515K 0.4%
2,286
– –
MYFW icon
44
First Western Financial
MYFW
$315M
$515K 0.4%
26,000
+13,534
+109% +$334K
KINS icon
45
Kingstone Companies
KINS
$294M
$493K 0.38%
369,105
+26,858
+8% +$39.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$463K 0.36%
3,380
– –
X
47
DELISTED
US Steel
X
$450K 0.35%
17,250
+250
+1% +$6.95K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$430K 0.33%
2,030
– –
WBD icon
49
Warner Bros
WBD
$64.7B
$400K 0.31%
26,500
– –
SYF icon
50
Synchrony
SYF
$25.7B
$384K 0.3%
13,210
– –
1
2
3

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Gator Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gator Capital Management held 67 positions worth $129M, down 5.2% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management's Q1 2023 filing shows 1 new, 16 increased, 9 reduced and 5 closed positions. Its largest new stake was Northeast Bank: 116,395 shares worth $3.92M. The largest sale was Genworth Financial, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Real Estate and Communication Services.

  • Gator Capital Management's largest Q1 2023 buy was Northeast Bank: 116,395 shares worth $3.92M.
  • Gator Capital Management added most to SLM Corp in Q1 2023, an estimated $5.45M increase.
  • Gator Capital Management's biggest Q1 2023 reduction was Genworth Financial, cutting an estimated $3.44M.
  • Gator Capital Management fully exited Park Hotels & Resorts in Q1 2023, selling an estimated $3.11M.
  • Gator Capital Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2023.
  • Gator Capital Management opened 1 new position and closed 5 in Q1 2023.
  • Gator Capital Management's portfolio value fell 5.2% quarter-over-quarter to $129M.

Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.