We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.1M
Cap. Flow
-$6.32M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$5.8M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.1M
3
NAVI icon
Navient
NAVI
+$944K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$843K
5
BCS icon
Barclays
BCS
+$622K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.01M
2
GNW icon
Genworth Financial
GNW
+$6.13M
3
CCNE icon
CNB Financial Corp
CCNE
+$828K
4
JXN icon
Jackson Financial
JXN
+$619K
5
FISI icon
Financial Institutions
FISI
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$2.26M 1.16%
58,000
-9,099
-14% -$333K
CNOB icon
27
Center Bancorp
CNOB
$1.69B
$2.18M 1.12%
111,667
+20,000
+22% +$420K
OSG
28
Octave Specialty Group
OSG
$253M
$1.9M 0.97%
121,435
– –
INBK icon
29
First Internet Bancorp
INBK
$252M
$1.63M 0.83%
46,813
-13,669
-23% -$414K
NAVI icon
30
Navient
NAVI
$880M
$1.53M 0.79%
88,195
+56,000
+174% +$944K
FISI icon
31
Financial Institutions
FISI
$841M
$1.53M 0.78%
81,223
-27,500
-25% -$544K
KINS icon
32
Kingstone Companies
KINS
$294M
$1.42M 0.73%
320,164
-43,518
-12% -$141K
SOHO
33
DELISTED
Sotherly Hotels
SOHO
$1.38M 0.71%
954,804
– –
BWB icon
34
Bridgewater Bancshares
BWB
$584M
$1.18M 0.61%
101,675
– –
AMP icon
35
Ameriprise Financial
AMP
$48.9B
$1.14M 0.58%
2,600
– –
IBKR icon
36
Interactive Brokers
IBKR
$39.5B
$1.14M 0.58%
40,800
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.01M 0.52%
9,376
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$986K 0.51%
2,030
– –
BFST icon
39
Business First Bancshares
BFST
$1.04B
$942K 0.48%
42,282
– –
SF
40
Stifel
SF
$12.7B
$938K 0.48%
18,000
– –
FBIZ icon
41
First Business Financial Services
FBIZ
$602M
$894K 0.46%
23,850
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$894K 0.46%
1,607
– –
MRBK icon
43
Meridian
MRBK
$236M
$812K 0.42%
81,889
-12,009
-13% -$133K
BAFN icon
44
BayFirst Financial Corp
BAFN
$33.1M
$803K 0.41%
62,000
– –
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$777K 0.4%
125,656
– –
WEX icon
46
WEX
WEX
$6.45B
$665K 0.34%
+2,801
New +$603K
UNTY icon
47
Unity Bancorp
UNTY
$603M
$643K 0.33%
23,305
– –
V icon
48
Visa
V
$690B
$638K 0.33%
2,286
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
$562K 0.29%
3,540
– –
SYF icon
50
Synchrony
SYF
$25.7B
$547K 0.28%
12,690
– –
1
2
3

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Gator Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gator Capital Management held 66 positions worth $195M, up 7.8% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gator Capital Management withdrew a net $6.32M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Axos Financial, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gator Capital Management opened a new position in Customers Bancorp worth $5.84M.

  • Gator Capital Management's largest Q1 2024 buy was Customers Bancorp: 110,100 shares worth $5.84M.
  • Gator Capital Management added most to Esquire Financial Holdings in Q1 2024, an estimated $1.1M increase.
  • Gator Capital Management's biggest Q1 2024 reduction was Genworth Financial, cutting an estimated $6.13M.
  • Gator Capital Management fully exited Axos Financial in Q1 2024, selling an estimated $8.01M.
  • Gator Capital Management's ten largest holdings make up 49% of its $195M portfolio in Q1 2024.
  • Gator Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Gator Capital Management's portfolio value rose 7.8% quarter-over-quarter to $195M.

Based on Gator Capital Management's 13F filing for Q1 2024, filed 13 May 2024.