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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
+13.81%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.95%
Holding
72
New
15
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.65M
2
CUBI icon
Customers Bancorp
CUBI
+$5.16M
3
CBNA
Chain Bridge Bancorp
CBNA
+$4.75M
4
HOUS
Anywhere Real Estate
HOUS
+$3.24M
5
UBS icon
UBS Group
UBS
+$1.51M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.8M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.55M
4
OSG
Octave Specialty Group
OSG
+$613K
5
NAVI icon
Navient
NAVI
+$553K

Sector Composition

Rank Sector Weight
1 Financials 86.9%
2 Industrials 3.66%
3 Real Estate 3.54%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.1M 1.54%
23,414
+2,714
+13% +$491K
OPBK icon
27
OP Bancorp
OPBK
$232M
$4.02M 1.51%
254,273
– –
CNOB icon
28
Center Bancorp
CNOB
$1.66B
$3.47M 1.31%
151,523
+47,856
+46% +$1.23M
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.8B
$2.87M 1.08%
93,438
-48,197
-34% -$1.55M
XYZ
30
Block Inc
XYZ
$48.4B
$2.67M 1%
31,400
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$2.52M 0.95%
58,000
– –
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$1.8M 0.68%
40,800
– –
INBK icon
33
First Internet Bancorp
INBK
$257M
$1.68M 0.63%
46,663
-150
-0.3% -$5.69K
UBS icon
34
UBS Group
UBS
$173B
$1.44M 0.54%
+47,600
New +$1.51M
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$1.38M 0.52%
2,600
– –
BWB icon
36
Bridgewater Bancshares
BWB
$571M
$1.37M 0.51%
101,275
-400
-0.4% -$5.88K
SF
37
Stifel
SF
$12.6B
$1.27M 0.48%
18,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.46%
2,080
+50
+2% +$29.3K
GROW icon
39
US Global Investors
GROW
$35.5M
$1.1M 0.41%
450,817
+154,836
+52% +$379K
FBIZ icon
40
First Business Financial Services
FBIZ
$587M
$1.09M 0.41%
23,650
-200
-0.8% -$9.37K
BFST icon
41
Business First Bancshares
BFST
$1.04B
$1.09M 0.41%
42,282
– –
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.08M 0.41%
9,376
– –
UBS icon
43
CALL
UBS Group
UBS
$173B
$1.06M 0.4%
+2,711
New +$85.9K
UNTY icon
44
Unity Bancorp
UNTY
$591M
$1.02M 0.38%
23,305
– –
CBNK icon
45
Capital Bancorp
CBNK
$608M
$992K 0.37%
+34,796
New +$953K
SOHO
46
DELISTED
Sotherly Hotels
SOHO
$932K 0.35%
1,000,187
+45,383
+5% +$50.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$918K 0.35%
1,611
-5
-0.3% -$2.93K
SYF icon
48
Synchrony
SYF
$24.7B
$819K 0.31%
12,600
– –
V icon
49
Visa
V
$684B
$756K 0.28%
2,391
+105
+5% +$31.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.22%
3,495
– –
1
2
3

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RF
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LBW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gator Capital Management held 72 positions worth $266M, up 18% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $14.5M of net new capital in Q4 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Corebridge Financial: 248,000 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.8M trimmed.

  • Gator Capital Management's largest Q4 2024 buy was Corebridge Financial: 248,000 shares worth $7.42M.
  • Gator Capital Management added most to Customers Bancorp in Q4 2024, an estimated $5.16M increase.
  • Gator Capital Management's biggest Q4 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.8M.
  • Gator Capital Management fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $7.88M.
  • Gator Capital Management's ten largest holdings make up 46% of its $266M portfolio in Q4 2024.
  • Gator Capital Management opened 15 new positions and closed 2 in Q4 2024.
  • Gator Capital Management's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Gator Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.