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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
+23.82%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.02M
2
EFC
Ellington Financial
EFC
+$3.57M
3
SLM icon
SLM Corp
SLM
+$2.68M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.92M
5
BCS icon
Barclays
BCS
+$1.68M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$3.58M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$3.33M
3
GNW icon
Genworth Financial
GNW
+$1.69M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.19M
5
JXN icon
Jackson Financial
JXN
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.82B
$2.4M 1.33%
89,163
– –
FISI icon
27
Financial Institutions
FISI
$840M
$2.32M 1.28%
108,723
– –
CNOB icon
28
Center Bancorp
CNOB
$1.68B
$2.1M 1.16%
91,667
+600
+0.7% +$11.6K
OSG
29
Octave Specialty Group
OSG
$256M
$2M 1.11%
121,435
– –
INBK icon
30
First Internet Bancorp
INBK
$258M
$1.46M 0.81%
60,482
+2,592
+4% +$50.1K
SOHO
31
DELISTED
Sotherly Hotels
SOHO
$1.42M 0.79%
954,804
– –
BWB icon
32
Bridgewater Bancshares
BWB
$580M
$1.37M 0.76%
101,675
-42,153
-29% -$444K
CCNE icon
33
CNB Financial Corp
CCNE
$1.05B
$1.31M 0.72%
58,017
– –
MRBK icon
34
Meridian
MRBK
$233M
$1.31M 0.72%
93,898
-22,714
-19% -$264K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$1.04M 0.58%
42,282
– –
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.56%
125,656
-631,209
-83% -$3.58M
AMP icon
37
Ameriprise Financial
AMP
$48.9B
$988K 0.55%
2,600
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$598M
$956K 0.53%
23,850
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.74B
$928K 0.51%
9,376
– –
IBKR icon
40
Interactive Brokers
IBKR
$39.3B
$846K 0.47%
+40,800
New +$835K
SF
41
Stifel
SF
$12.8B
$830K 0.46%
+18,000
New +$740K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$815K 0.45%
1,607
– –
BAFN icon
43
BayFirst Financial Corp
BAFN
$34.4M
$809K 0.45%
62,000
+10,474
+20% +$112K
KINS icon
44
Kingstone Companies
KINS
$290M
$775K 0.43%
363,682
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$719K 0.4%
2,030
– –
UNTY icon
46
Unity Bancorp
UNTY
$596M
$690K 0.38%
23,305
– –
NAVI icon
47
Navient
NAVI
$845M
$599K 0.33%
32,195
– –
V icon
48
Visa
V
$678B
$595K 0.33%
2,286
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$550K 0.3%
3,540
– –
SYF icon
50
Synchrony
SYF
$25.3B
$485K 0.27%
12,690
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gator Capital Management held 68 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $6.91M of net new capital in Q4 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Robinhood: 706,800 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $3.58M trimmed.

  • Gator Capital Management's largest Q4 2023 buy was Robinhood: 706,800 shares worth $9M.
  • Gator Capital Management added most to SLM Corp in Q4 2023, an estimated $2.68M increase.
  • Gator Capital Management's biggest Q4 2023 reduction was Anywhere Real Estate, cutting an estimated $3.58M.
  • Gator Capital Management fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $3.33M.
  • Gator Capital Management's ten largest holdings make up 47% of its $181M portfolio in Q4 2023.
  • Gator Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Gator Capital Management's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Gator Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.