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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
+5.85%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$735K
Cap. Flow
-$7.13M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.55%
Holding
67
New
2
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.13M
2
SLM icon
SLM Corp
SLM
+$2.23M
3
UMBF icon
UMB Financial
UMBF
+$1.6M
4
OSBC icon
Old Second Bancorp
OSBC
+$871K
5
OPBK icon
OP Bancorp
OPBK
+$537K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.84M
2
CFG icon
Citizens Financial Group
CFG
+$3.18M
3
VCTR icon
Victory Capital Holdings
VCTR
+$2.82M
4
GNW icon
Genworth Financial
GNW
+$2.36M
5
PACW
PacWest Bancorp
PACW
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.84B
$1.78M 1.26%
89,163
+2,100
+2% +$43.8K
OPBK icon
27
OP Bancorp
OPBK
$235M
$1.77M 1.25%
193,142
+57,142
+42% +$537K
CNOB icon
28
Center Bancorp
CNOB
$1.69B
$1.62M 1.15%
91,067
+19,973
+28% +$374K
SOHO
29
DELISTED
Sotherly Hotels
SOHO
$1.61M 1.14%
954,804
– –
OSG
30
Octave Specialty Group
OSG
$253M
$1.46M 1.04%
121,435
-19,500
-14% -$262K
BWB icon
31
Bridgewater Bancshares
BWB
$584M
$1.36M 0.97%
143,828
-19,597
-12% -$202K
MRBK icon
32
Meridian
MRBK
$236M
$1.14M 0.81%
116,612
– –
CCNE icon
33
CNB Financial Corp
CCNE
$1.06B
$1.05M 0.74%
58,017
– –
INBK icon
34
First Internet Bancorp
INBK
$252M
$938K 0.66%
57,890
-900
-2% -$17K
AMP icon
35
Ameriprise Financial
AMP
$48.9B
$857K 0.61%
2,600
– –
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$844K 0.6%
9,376
– –
BFST icon
37
Business First Bancshares
BFST
$1.04B
$793K 0.56%
42,282
+10,997
+35% +$205K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$734K 0.52%
1,607
– –
FBIZ icon
39
First Business Financial Services
FBIZ
$602M
$716K 0.51%
23,850
– –
KINS icon
40
Kingstone Companies
KINS
$294M
$651K 0.46%
363,682
-5,423
-1% -$7.99K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$609K 0.43%
2,030
– –
BAFN icon
42
BayFirst Financial Corp
BAFN
$33.1M
$578K 0.41%
51,526
+16,276
+46% +$219K
NAVI icon
43
Navient
NAVI
$880M
$554K 0.39%
32,195
-213,324
-87% -$3.84M
UNTY icon
44
Unity Bancorp
UNTY
$603M
$546K 0.39%
23,305
– –
V icon
45
Visa
V
$690B
$526K 0.37%
2,286
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$480K 0.34%
3,540
– –
MYFW icon
47
First Western Financial
MYFW
$315M
$472K 0.33%
26,000
– –
BPOP icon
48
Popular Inc
BPOP
$11.2B
$441K 0.31%
7,000
-4,000
-36% -$264K
SYF icon
49
Synchrony
SYF
$25.7B
$388K 0.27%
12,690
-520
-4% -$17.3K
WTFC icon
50
Wintrust Financial
WTFC
$11B
$385K 0.27%
5,101
– –
1
2
3

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Gator Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gator Capital Management held 67 positions worth $141M, down 0.52% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gator Capital Management withdrew a net $7.13M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gator Capital Management opened a new position in Banc of California worth $3.04M.

  • Gator Capital Management's largest Q3 2023 buy was Banc of California: 245,800 shares worth $3.04M.
  • Gator Capital Management added most to SLM Corp in Q3 2023, an estimated $2.23M increase.
  • Gator Capital Management's biggest Q3 2023 reduction was Navient, cutting an estimated $3.84M.
  • Gator Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $3.18M.
  • Gator Capital Management's ten largest holdings make up 49% of its $141M portfolio in Q3 2023.
  • Gator Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Gator Capital Management's portfolio value fell 0.52% quarter-over-quarter to $141M.

Based on Gator Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.