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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
-1.01%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.03M
Cap. Flow
+$5.28M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.55M
2
HOUS
Anywhere Real Estate
HOUS
+$7.68M
3
PYPL icon
PayPal
PYPL
+$6.01M
4
X
US Steel
X
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Top Sells

Rank Stock Value
1
AP icon
Ampco-Pittsburgh
AP
+$7.93M
2
EFC
Ellington Financial
EFC
+$2.89M
3
FISI icon
Financial Institutions
FISI
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.39M
5
HOOD icon
Robinhood
HOOD
+$587K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OPBK icon
26
OP Bancorp
OPBK
$232M
$2.42M 1.23%
252,273
+202
+0.1% +$1.93K
TFC icon
27
Truist Financial
TFC
$63.3B
$2.25M 1.14%
58,000
– –
CNOB icon
28
Center Bancorp
CNOB
$1.66B
$1.96M 0.99%
103,667
-8,000
-7% -$150K
KINS icon
29
Kingstone Companies
KINS
$289M
$1.6M 0.81%
320,164
– –
OSG
30
Octave Specialty Group
OSG
$243M
$1.56M 0.79%
121,435
– –
INBK icon
31
First Internet Bancorp
INBK
$257M
$1.26M 0.64%
46,813
– –
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$1.25M 0.63%
40,800
– –
BWB icon
33
Bridgewater Bancshares
BWB
$571M
$1.18M 0.6%
101,675
– –
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$1.11M 0.56%
2,600
– –
SOHO
35
DELISTED
Sotherly Hotels
SOHO
$1.1M 0.56%
954,804
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.52%
2,030
– –
SF
37
Stifel
SF
$12.6B
$1.01M 0.51%
18,000
– –
NAVI icon
38
Navient
NAVI
$789M
$1.01M 0.51%
69,195
-19,000
-22% -$294K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$974K 0.49%
9,376
– –
BFST icon
40
Business First Bancshares
BFST
$1.04B
$920K 0.47%
42,282
– –
FBIZ icon
41
First Business Financial Services
FBIZ
$587M
$882K 0.45%
23,850
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$865K 0.44%
1,616
+9
+0.6% +$4.84K
MRBK icon
43
Meridian
MRBK
$234M
$857K 0.43%
81,462
-427
-0.5% -$4.08K
UNTY icon
44
Unity Bancorp
UNTY
$591M
$689K 0.35%
23,305
– –
V icon
45
Visa
V
$684B
$600K 0.3%
2,286
– –
SYF icon
46
Synchrony
SYF
$24.7B
$595K 0.3%
12,600
-90
-0.7% -$3.91K
DELL icon
47
Dell
DELL
$262B
$552K 0.28%
4,000
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$532K 0.27%
3,495
-45
-1% -$6.88K
WTFC icon
49
Wintrust Financial
WTFC
$10.8B
$503K 0.26%
5,101
– –
WEX icon
50
WEX
WEX
$6.37B
$496K 0.25%
2,801
– –
1
2
3

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gator Capital Management held 67 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2024 filing shows 4 new, 8 increased, 22 reduced and 8 closed positions. Its largest new stake was Axos Financial: 157,180 shares worth $8.98M. The largest sale was Ampco-Pittsburgh, an estimated $7.93M.

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

  • Gator Capital Management's largest Q2 2024 buy was Axos Financial: 157,180 shares worth $8.98M.
  • Gator Capital Management added most to Anywhere Real Estate in Q2 2024, an estimated $7.68M increase.
  • Gator Capital Management's biggest Q2 2024 reduction was Jackson Financial, cutting an estimated $1.39M.
  • Gator Capital Management fully exited Ampco-Pittsburgh in Q2 2024, selling an estimated $7.93M.
  • Gator Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Gator Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • Gator Capital Management's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.