GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+23.82%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.03M
Cap. Flow %
4.43%
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

1
HOOD icon
Robinhood
HOOD
$9M
2
EFC
Ellington Financial
EFC
$3.58M
3
SLM icon
SLM Corp
SLM
$3.39M
4
OSBC icon
Old Second Bancorp
OSBC
$2.05M
5
BCS icon
Barclays
BCS
$1.84M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
$5.12M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$3.33M
3
GNW icon
Genworth Financial
GNW
$1.86M
4
WAL icon
Western Alliance Bancorporation
WAL
$1.55M
5
JXN icon
Jackson Financial
JXN
$1.38M

Sector Composition

1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM icon
26
Dime Community Bancshares
DCOM
$1.35B
$2.4M 1.33%
89,163
– –
FISI icon
27
Financial Institutions
FISI
$557M
$2.32M 1.28%
108,723
– –
CNOB icon
28
Center Bancorp
CNOB
$1.29B
$2.1M 1.16%
91,667
+600
+0.7% +$13.7K
AMBC icon
29
Ambac
AMBC
$419M
$2M 1.11%
121,435
– –
INBK icon
30
First Internet Bancorp
INBK
$219M
$1.46M 0.81%
60,482
+2,592
+4% +$62.7K
SOHO
31
Sotherly Hotels
SOHO
$14.9M
$1.42M 0.79%
954,804
– –
BWB icon
32
Bridgewater Bancshares
BWB
$450M
$1.37M 0.76%
101,675
-42,153
-29% -$570K
CCNE icon
33
CNB Financial Corp
CCNE
$775M
$1.31M 0.72%
58,017
– –
MRBK icon
34
Meridian
MRBK
$178M
$1.31M 0.72%
93,898
-22,714
-19% -$316K
BFST icon
35
Business First Bancshares
BFST
$740M
$1.04M 0.58%
42,282
– –
HOUS icon
36
Anywhere Real Estate
HOUS
$684M
$1.02M 0.56%
125,656
-631,209
-83% -$5.12M
AMP icon
37
Ameriprise Financial
AMP
$48.5B
$988K 0.55%
2,600
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$435M
$956K 0.53%
23,850
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$928K 0.51%
9,376
– –
IBKR icon
40
Interactive Brokers
IBKR
$27.7B
$846K 0.47%
+10,200
New +$846K
SF icon
41
Stifel
SF
$11.8B
$830K 0.46%
+12,000
New +$830K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$815K 0.45%
1,607
– –
BAFN icon
43
BayFirst Financial Corp
BAFN
$37.3M
$809K 0.45%
62,000
+10,474
+20% +$137K
KINS icon
44
Kingstone Companies
KINS
$190M
$775K 0.43%
363,682
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$719K 0.4%
2,030
– –
UNTY icon
46
Unity Bancorp
UNTY
$525M
$690K 0.38%
23,305
– –
NAVI icon
47
Navient
NAVI
$1.36B
$599K 0.33%
32,195
– –
V icon
48
Visa
V
$683B
$595K 0.33%
2,286
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$550K 0.3%
3,540
– –
SYF icon
50
Synchrony
SYF
$28.4B
$485K 0.27%
12,690
– –
1
2
3