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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
+7.05%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$4.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.83M
2
UMBF icon
UMB Financial
UMBF
+$4.54M
3
CFG icon
Citizens Financial Group
CFG
+$3.09M
4
WBS icon
Webster Financial
WBS
+$1.69M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.56M
2
PFSI icon
PennyMac Financial
PFSI
+$5.32M
3
NMIH icon
NMI Holdings
NMIH
+$3.58M
4
AMP icon
Ameriprise Financial
AMP
+$1.3M
5
FRBK
Republic First Bancorp Inc
FRBK
+$722K

Sector Composition

Rank Sector Weight
1 Financials 85.65%
2 Real Estate 7.49%
3 Communication Services 0.64%
4 Materials 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.29B
$1.64M 1.16%
+125,887
New +$1.6M
BWB icon
27
Bridgewater Bancshares
BWB
$571M
$1.61M 1.13%
163,425
– –
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$1.53M 1.08%
87,063
+35,612
+69% +$663K
FISI icon
29
Financial Institutions
FISI
$816M
$1.37M 0.96%
87,043
– –
CNOB icon
30
Center Bancorp
CNOB
$1.66B
$1.18M 0.83%
71,094
– –
OPBK icon
31
OP Bancorp
OPBK
$232M
$1.15M 0.81%
136,000
+24,000
+21% +$203K
MRBK icon
32
Meridian
MRBK
$234M
$1.14M 0.8%
116,612
– –
PACW
33
DELISTED
PacWest Bancorp
PACW
$1.1M 0.77%
+135,000
New +$1.09M
CCNE icon
34
CNB Financial Corp
CCNE
$1.04B
$1.02M 0.72%
58,017
– –
SLM icon
35
SLM Corp
SLM
$4.89B
$892K 0.63%
54,650
-365,300
-87% -$5.56M
INBK icon
36
First Internet Bancorp
INBK
$257M
$873K 0.61%
58,790
– –
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$864K 0.61%
2,600
-4,225
-62% -$1.3M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.72B
$839K 0.59%
9,376
+51
+0.5% +$4.35K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$770K 0.54%
1,607
– –
FBIZ icon
40
First Business Financial Services
FBIZ
$587M
$703K 0.5%
23,850
– –
BPOP icon
41
Popular Inc
BPOP
$11.2B
$666K 0.47%
11,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$583K 0.41%
2,030
– –
UNTY icon
43
Unity Bancorp
UNTY
$591M
$550K 0.39%
23,305
– –
V icon
44
Visa
V
$684B
$543K 0.38%
2,286
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$498K 0.35%
3,540
+160
+5% +$21.6K
MYFW icon
46
First Western Financial
MYFW
$304M
$484K 0.34%
26,000
– –
BAFN icon
47
BayFirst Financial Corp
BAFN
$35.6M
$476K 0.34%
35,250
– –
BFST icon
48
Business First Bancshares
BFST
$1.04B
$471K 0.33%
31,285
– –
X
49
DELISTED
US Steel
X
$450K 0.32%
18,000
+750
+4% +$17.5K
SYF icon
50
Synchrony
SYF
$24.7B
$448K 0.32%
13,210
– –
1
2
3

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Gator Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gator Capital Management held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $4.4M of net new capital in Q2 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was SLM Corp, an estimated $5.56M trimmed.

  • Gator Capital Management's largest Q2 2023 buy was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.
  • Gator Capital Management added most to Citizens Financial Group in Q2 2023, an estimated $3.09M increase.
  • Gator Capital Management's biggest Q2 2023 reduction was SLM Corp, cutting an estimated $5.56M.
  • Gator Capital Management fully exited PennyMac Financial in Q2 2023, selling an estimated $5.32M.
  • Gator Capital Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2023.
  • Gator Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Gator Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.