GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.01%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$8.98M |
| 2 |
PayPal
PYPL
|
$5.49M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.44M |
| 4 |
X
US Steel
X
|
$255K |
| 5 |
Dime Community Bancshares
DCOM
|
$254K |
Top Sells
| 1 |
Ampco-Pittsburgh
AP
|
$7.93M |
| 2 |
EFC
Ellington Financial
EFC
|
$2.89M |
| 3 |
Financial Institutions
FISI
|
$1.53M |
| 4 |
Jackson Financial
JXN
|
$1.44M |
| 5 |
Robinhood
HOOD
|
$681K |
Sector Composition
| 1 | Financials | 91.67% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OP Bancorp
OPBK
$216M
| $2.42M | 1.23% |
252,273
+202
| +0.1% | +$1.94K |
|
27
Truist Financial
TFC
$60.4B
| $2.25M | 1.14% |
58,000
| – | – |
|
28
Center Bancorp
CNOB
$1.29B
| $1.96M | 0.99% |
103,667
-8,000
| -7% | -$151K |
|
29
Kingstone Companies
KINS
$190M
| $1.6M | 0.81% |
320,164
| – | – |
|
30
Ambac
AMBC
$419M
| $1.56M | 0.79% |
121,435
| – | – |
|
31
First Internet Bancorp
INBK
$219M
| $1.26M | 0.64% |
46,813
| – | – |
|
32
Interactive Brokers
IBKR
$27.7B
| $1.25M | 0.63% |
10,200
| – | – |
|
33
Bridgewater Bancshares
BWB
$450M
| $1.18M | 0.6% |
101,675
| – | – |
|
34
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.56% |
2,600
| – | – |
|
|
SOHO
35
Sotherly Hotels
SOHO
$14.9M
| $1.1M | 0.56% |
954,804
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.52% |
2,030
| – | – |
|
37
Stifel
SF
$11.8B
| $1.01M | 0.51% |
12,000
| – | – |
|
38
Navient
NAVI
$1.36B
| $1.01M | 0.51% |
69,195
-19,000
| -22% | -$277K |
|
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $974K | 0.49% |
9,376
| – | – |
|
40
Business First Bancshares
BFST
$740M
| $920K | 0.47% |
42,282
| – | – |
|
41
First Business Financial Services
FBIZ
$435M
| $882K | 0.45% |
23,850
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $865K | 0.44% |
1,616
+9
| +0.6% | +$4.82K |
|
43
Meridian
MRBK
$178M
| $857K | 0.43% |
81,462
-427
| -0.5% | -$4.49K |
|
44
Unity Bancorp
UNTY
$525M
| $689K | 0.35% |
23,305
| – | – |
|
45
Visa
V
$683B
| $600K | 0.3% |
2,286
| – | – |
|
46
Synchrony
SYF
$28.4B
| $595K | 0.3% |
12,600
-90
| -0.7% | -$4.25K |
|
47
Dell
DELL
$82.6B
| $552K | 0.28% |
4,000
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $532K | 0.27% |
3,495
-45
| -1% | -$6.85K |
|
49
Wintrust Financial
WTFC
$9.19B
| $503K | 0.26% |
5,101
| – | – |
|
50
WEX
WEX
$5.87B
| $496K | 0.25% |
2,801
| – | – |
|