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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
+17.94%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$29M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.98M
2
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M
3
XYZ
Block Inc
XYZ
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
GROW icon
US Global Investors
GROW
+$767K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$8.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.33M
3
CUBI icon
Customers Bancorp
CUBI
+$1.93M
4
MRBK icon
Meridian
MRBK
+$857K
5
JXN icon
Jackson Financial
JXN
+$823K

Sector Composition

Rank Sector Weight
1 Financials 86.07%
2 Real Estate 4.48%
3 Industrials 3.92%
4 Technology 1.4%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
26
OP Bancorp
OPBK
$237M
$3.17M 1.4%
254,273
+2,000
+0.8% +$23.7K
KINS icon
27
Kingstone Companies
KINS
$292M
$2.93M 1.3%
320,164
– –
CNOB icon
28
Center Bancorp
CNOB
$1.68B
$2.6M 1.15%
103,667
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$2.48M 1.1%
58,000
– –
XYZ
30
Block Inc
XYZ
$48.9B
$2.11M 0.93%
+31,400
New +$2.03M
INBK icon
31
First Internet Bancorp
INBK
$261M
$1.6M 0.71%
46,813
– –
BWB icon
32
Bridgewater Bancshares
BWB
$579M
$1.44M 0.64%
101,675
– –
IBKR icon
33
Interactive Brokers
IBKR
$39.1B
$1.42M 0.63%
40,800
– –
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$1.22M 0.54%
2,600
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.51%
2,030
– –
SOHO
36
DELISTED
Sotherly Hotels
SOHO
$1.16M 0.51%
954,804
– –
SF
37
Stifel
SF
$12.7B
$1.13M 0.5%
18,000
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$604M
$1.09M 0.48%
23,850
– –
BFST icon
39
Business First Bancshares
BFST
$1.04B
$1.09M 0.48%
42,282
– –
NAVI icon
40
Navient
NAVI
$830M
$1.08M 0.48%
69,195
– –
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.07M 0.48%
9,376
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$921K 0.41%
1,616
– –
OSG
43
Octave Specialty Group
OSG
$255M
$811K 0.36%
72,318
-49,117
-40% -$574K
UNTY icon
44
Unity Bancorp
UNTY
$594M
$794K 0.35%
23,305
– –
GROW icon
45
US Global Investors
GROW
$37M
$764K 0.34%
+295,981
New +$767K
SXC icon
46
SunCoke Energy
SXC
$714M
$670K 0.3%
77,177
+44,000
+133% +$407K
V icon
47
Visa
V
$683B
$629K 0.28%
2,286
– –
SYF icon
48
Synchrony
SYF
$25.3B
$628K 0.28%
12,600
– –
WEX icon
49
WEX
WEX
$6.38B
$587K 0.26%
2,801
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$583K 0.26%
3,495
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gator Capital Management held 64 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management's Q3 2024 filing shows 5 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Global Payments: 86,505 shares worth $8.86M. The largest sale was First Bancorp, an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.

  • Gator Capital Management's largest Q3 2024 buy was Global Payments: 86,505 shares worth $8.86M.
  • Gator Capital Management added most to Victory Capital Holdings in Q3 2024, an estimated $2.1M increase.
  • Gator Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.33M.
  • Gator Capital Management fully exited First Bancorp in Q3 2024, selling an estimated $8.12M.
  • Gator Capital Management's ten largest holdings make up 47% of its $226M portfolio in Q3 2024.
  • Gator Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Gator Capital Management's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Gator Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.