GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.85%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.52%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
67
New
2
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Banc of California
BANC
|
$3.04M |
| 2 |
SLM Corp
SLM
|
$2.02M |
| 3 |
UMB Financial
UMBF
|
$1.52M |
| 4 |
Old Second Bancorp
OSBC
|
$812K |
| 5 |
OP Bancorp
OPBK
|
$523K |
Top Sells
| 1 |
Navient
NAVI
|
$3.67M |
| 2 |
Citizens Financial Group
CFG
|
$3.18M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.82M |
| 4 |
Genworth Financial
GNW
|
$2.39M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.1M |
Sector Composition
| 1 | Financials | 87.2% |
| 2 | Real Estate | 6.94% |
| 3 | Communication Services | 0.64% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.35B
| $1.78M | 1.26% |
89,163
+2,100
| +2% | +$41.9K |
|
|
27
OP Bancorp
OPBK
$216M
| $1.77M | 1.25% |
193,142
+57,142
| +42% | +$523K |
|
28
Center Bancorp
CNOB
$1.29B
| $1.62M | 1.15% |
91,067
+19,973
| +28% | +$356K |
|
|
SOHO
29
Sotherly Hotels
SOHO
$14.9M
| $1.61M | 1.14% |
954,804
| – | – |
|
30
Ambac
AMBC
$419M
| $1.46M | 1.04% |
121,435
-19,500
| -14% | -$235K |
|
31
Bridgewater Bancshares
BWB
$450M
| $1.36M | 0.97% |
143,828
-19,597
| -12% | -$186K |
|
32
Meridian
MRBK
$178M
| $1.14M | 0.81% |
116,612
| – | – |
|
33
CNB Financial Corp
CCNE
$775M
| $1.05M | 0.74% |
58,017
| – | – |
|
34
First Internet Bancorp
INBK
$219M
| $938K | 0.66% |
57,890
-900
| -2% | -$14.6K |
|
35
Ameriprise Financial
AMP
$48.5B
| $857K | 0.61% |
2,600
| – | – |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $844K | 0.6% |
9,376
| – | – |
|
37
Business First Bancshares
BFST
$740M
| $793K | 0.56% |
42,282
+10,997
| +35% | +$206K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $734K | 0.52% |
1,607
| – | – |
|
39
First Business Financial Services
FBIZ
$435M
| $716K | 0.51% |
23,850
| – | – |
|
40
Kingstone Companies
KINS
$190M
| $651K | 0.46% |
363,682
-5,423
| -1% | -$9.71K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $609K | 0.43% |
2,030
| – | – |
|
42
BayFirst Financial Corp
BAFN
$37.3M
| $578K | 0.41% |
51,526
+16,276
| +46% | +$183K |
|
|
43
Navient
NAVI
$1.36B
| $554K | 0.39% |
32,195
-213,324
| -87% | -$3.67M |
|
44
Unity Bancorp
UNTY
$525M
| $546K | 0.39% |
23,305
| – | – |
|
45
Visa
V
$683B
| $526K | 0.37% |
2,286
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $480K | 0.34% |
3,540
| – | – |
|
47
First Western Financial
MYFW
$227M
| $472K | 0.33% |
26,000
| – | – |
|
48
Popular Inc
BPOP
$8.49B
| $441K | 0.31% |
7,000
-4,000
| -36% | -$252K |
|
49
Synchrony
SYF
$28.4B
| $388K | 0.27% |
12,690
-520
| -4% | -$15.9K |
|
50
Wintrust Financial
WTFC
$9.19B
| $385K | 0.27% |
5,101
| – | – |
|