GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+7.05%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.54M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$5.2M
2
UMBF icon
UMB Financial
UMBF
$4.64M
3
CFG icon
Citizens Financial Group
CFG
$2.92M
4
WBS icon
Webster Financial
WBS
$1.73M
5
OSBC icon
Old Second Bancorp
OSBC
$1.64M

Top Sells

1
SLM icon
SLM Corp
SLM
$5.96M
2
PFSI icon
PennyMac Financial
PFSI
$5.32M
3
NMIH icon
NMI Holdings
NMIH
$3.58M
4
AMP icon
Ameriprise Financial
AMP
$1.4M
5
FRBK
Republic First Bancorp Inc
FRBK
$722K

Sector Composition

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 Shares
Change % 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$972M
$1.64M 1.16%
+125,887
New +$1.64M
BWB icon
27
Bridgewater Bancshares
BWB
$450M
$1.61M 1.13%
163,425
– –
DCOM icon
28
Dime Community Bancshares
DCOM
$1.35B
$1.53M 1.08%
87,063
+35,612
+69% +$628K
FISI icon
29
Financial Institutions
FISI
$557M
$1.37M 0.96%
87,043
– –
CNOB icon
30
Center Bancorp
CNOB
$1.29B
$1.18M 0.83%
71,094
– –
OPBK icon
31
OP Bancorp
OPBK
$216M
$1.15M 0.81%
136,000
+24,000
+21% +$202K
MRBK icon
32
Meridian
MRBK
$178M
$1.14M 0.8%
116,612
– –
PACW
33
DELISTED
PacWest Bancorp
PACW
$1.1M 0.77%
+135,000
New +$1.1M
CCNE icon
34
CNB Financial Corp
CCNE
$775M
$1.02M 0.72%
58,017
– –
SLM icon
35
SLM Corp
SLM
$6.52B
$892K 0.63%
54,650
-365,300
-87% -$5.96M
INBK icon
36
First Internet Bancorp
INBK
$219M
$873K 0.61%
58,790
– –
AMP icon
37
Ameriprise Financial
AMP
$48.5B
$864K 0.61%
2,600
-4,225
-62% -$1.4M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
$839K 0.59%
9,376
+51
+0.5% +$4.56K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$770K 0.54%
1,607
– –
FBIZ icon
40
First Business Financial Services
FBIZ
$435M
$703K 0.5%
23,850
– –
BPOP icon
41
Popular Inc
BPOP
$8.49B
$666K 0.47%
11,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$583K 0.41%
2,030
– –
UNTY icon
43
Unity Bancorp
UNTY
$525M
$550K 0.39%
23,305
– –
V icon
44
Visa
V
$683B
$543K 0.38%
2,286
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$498K 0.35%
3,540
+160
+5% +$22.5K
MYFW icon
46
First Western Financial
MYFW
$227M
$484K 0.34%
26,000
– –
BAFN icon
47
BayFirst Financial Corp
BAFN
$37.3M
$476K 0.34%
35,250
– –
BFST icon
48
Business First Bancshares
BFST
$740M
$471K 0.33%
31,285
– –
X
49
DELISTED
US Steel
X
$450K 0.32%
18,000
+750
+4% +$18.8K
SYF icon
50
Synchrony
SYF
$28.4B
$448K 0.32%
13,210
– –
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