GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+17.94%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$8.86M
2
VCTR icon
Victory Capital Holdings
VCTR
$2.25M
3
XYZ
Block, Inc.
XYZ
$2.11M
4
PYPL icon
PayPal
PYPL
$1.21M
5
GROW icon
US Global Investors
GROW
$764K

Top Sells

1
FBP icon
First Bancorp
FBP
$8.12M
2
WAL icon
Western Alliance Bancorporation
WAL
$2.62M
3
CUBI icon
Customers Bancorp
CUBI
$1.72M
4
JXN icon
Jackson Financial
JXN
$900K
5
MRBK icon
Meridian
MRBK
$857K

Sector Composition

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 Shares
Change % 		Capital Flow
OPBK icon
26
OP Bancorp
OPBK
$216M
$3.17M 1.4%
254,273
+2,000
+0.8% +$25K
KINS icon
27
Kingstone Companies
KINS
$190M
$2.93M 1.3%
320,164
– –
CNOB icon
28
Center Bancorp
CNOB
$1.29B
$2.6M 1.15%
103,667
– –
TFC icon
29
Truist Financial
TFC
$60.4B
$2.48M 1.1%
58,000
– –
XYZ
30
Block, Inc.
XYZ
$48.5B
$2.11M 0.93%
+31,400
New +$2.11M
INBK icon
31
First Internet Bancorp
INBK
$219M
$1.6M 0.71%
46,813
– –
BWB icon
32
Bridgewater Bancshares
BWB
$450M
$1.44M 0.64%
101,675
– –
IBKR icon
33
Interactive Brokers
IBKR
$27.7B
$1.42M 0.63%
10,200
– –
AMP icon
34
Ameriprise Financial
AMP
$48.5B
$1.22M 0.54%
2,600
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1.16M 0.51%
2,030
– –
SOHO
36
Sotherly Hotels
SOHO
$14.9M
$1.16M 0.51%
954,804
– –
SF icon
37
Stifel
SF
$11.8B
$1.13M 0.5%
12,000
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$435M
$1.09M 0.48%
23,850
– –
BFST icon
39
Business First Bancshares
BFST
$740M
$1.09M 0.48%
42,282
– –
NAVI icon
40
Navient
NAVI
$1.36B
$1.08M 0.48%
69,195
– –
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.07M 0.48%
9,376
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$921K 0.41%
1,616
– –
AMBC icon
43
Ambac
AMBC
$419M
$811K 0.36%
72,318
-49,117
-40% -$551K
UNTY icon
44
Unity Bancorp
UNTY
$525M
$794K 0.35%
23,305
– –
GROW icon
45
US Global Investors
GROW
$32.1M
$764K 0.34%
+295,981
New +$764K
SXC icon
46
SunCoke Energy
SXC
$654M
$670K 0.3%
77,177
+44,000
+133% +$382K
V icon
47
Visa
V
$683B
$629K 0.28%
2,286
– –
SYF icon
48
Synchrony
SYF
$28.4B
$628K 0.28%
12,600
– –
WEX icon
49
WEX
WEX
$5.87B
$587K 0.26%
2,801
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$583K 0.26%
3,495
– –
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