GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.17%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Ampco-Pittsburgh
AP
|
$7.91M |
| 2 |
Customers Bancorp
CUBI
|
$5.84M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.07M |
| 4 |
Navient
NAVI
|
$974K |
| 5 |
Dime Community Bancshares
DCOM
|
$770K |
Top Sells
| 1 |
Axos Financial
AX
|
$8.01M |
| 2 |
Genworth Financial
GNW
|
$6.3M |
| 3 |
CNB Financial Corp
CCNE
|
$813K |
| 4 |
Jackson Financial
JXN
|
$754K |
| 5 |
Financial Institutions
FISI
|
$518K |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Industrials | 4.06% |
| 3 | Real Estate | 2.59% |
| 4 | Communication Services | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $2.26M | 1.16% |
58,000
-9,099
| -14% | -$355K |
|
27
Center Bancorp
CNOB
$1.29B
| $2.18M | 1.12% |
111,667
+20,000
| +22% | +$390K |
|
28
Ambac
AMBC
$419M
| $1.9M | 0.97% |
121,435
| – | – |
|
29
First Internet Bancorp
INBK
$219M
| $1.63M | 0.83% |
46,813
-13,669
| -23% | -$475K |
|
|
30
Navient
NAVI
$1.36B
| $1.53M | 0.79% |
88,195
+56,000
| +174% | +$974K |
|
|
31
Financial Institutions
FISI
$557M
| $1.53M | 0.78% |
81,223
-27,500
| -25% | -$518K |
|
32
Kingstone Companies
KINS
$190M
| $1.42M | 0.73% |
320,164
-43,518
| -12% | -$194K |
|
|
SOHO
33
Sotherly Hotels
SOHO
$14.9M
| $1.38M | 0.71% |
954,804
| – | – |
|
34
Bridgewater Bancshares
BWB
$450M
| $1.18M | 0.61% |
101,675
| – | – |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.58% |
2,600
| – | – |
|
36
Interactive Brokers
IBKR
$27.7B
| $1.14M | 0.58% |
10,200
| – | – |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.01M | 0.52% |
9,376
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.51% |
2,030
| – | – |
|
39
Business First Bancshares
BFST
$740M
| $942K | 0.48% |
42,282
| – | – |
|
40
Stifel
SF
$11.8B
| $938K | 0.48% |
12,000
| – | – |
|
41
First Business Financial Services
FBIZ
$435M
| $894K | 0.46% |
23,850
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $894K | 0.46% |
1,607
| – | – |
|
43
Meridian
MRBK
$178M
| $812K | 0.42% |
81,889
-12,009
| -13% | -$119K |
|
44
BayFirst Financial Corp
BAFN
$37.3M
| $803K | 0.41% |
62,000
| – | – |
|
45
Anywhere Real Estate
HOUS
$684M
| $777K | 0.4% |
125,656
| – | – |
|
46
WEX
WEX
$5.87B
| $665K | 0.34% |
+2,801
| New | +$665K |
|
47
Unity Bancorp
UNTY
$525M
| $643K | 0.33% |
23,305
| – | – |
|
48
Visa
V
$683B
| $638K | 0.33% |
2,286
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $562K | 0.29% |
3,540
| – | – |
|
50
Synchrony
SYF
$28.4B
| $547K | 0.28% |
12,690
| – | – |
|