GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+13.68%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
71
New
14
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.42M |
| 2 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$5.05M |
| 3 |
Customers Bancorp
CUBI
|
$5M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.5M |
| 5 |
UBS Group
UBS
|
$1.44M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.88M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.66M |
| 3 |
Dime Community Bancshares
DCOM
|
$1.48M |
| 4 |
Ambac
AMBC
|
$644K |
| 5 |
Navient
NAVI
|
$492K |
Sector Composition
| 1 | Financials | 87.25% |
| 2 | Industrials | 3.67% |
| 3 | Real Estate | 3.56% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 1.54% |
23,414
+2,714
| +13% | +$476K |
|
27
OP Bancorp
OPBK
$216M
| $4.02M | 1.51% |
254,273
| – | – |
|
28
Center Bancorp
CNOB
$1.29B
| $3.47M | 1.31% |
151,523
+47,856
| +46% | +$1.1M |
|
|
29
Dime Community Bancshares
DCOM
$1.35B
| $2.87M | 1.08% |
93,438
-48,197
| -34% | -$1.48M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $2.67M | 1% |
31,400
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $2.52M | 0.95% |
58,000
| – | – |
|
32
Interactive Brokers
IBKR
$27.7B
| $1.8M | 0.68% |
10,200
| – | – |
|
33
First Internet Bancorp
INBK
$219M
| $1.68M | 0.63% |
46,663
-150
| -0.3% | -$5.4K |
|
|
34
UBS Group
UBS
$128B
| $1.44M | 0.54% |
+47,600
| New | +$1.44M |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.52% |
2,600
| – | – |
|
36
Bridgewater Bancshares
BWB
$450M
| $1.37M | 0.51% |
101,275
-400
| -0.4% | -$5.4K |
|
37
Stifel
SF
$11.8B
| $1.27M | 0.48% |
12,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.46% |
2,080
+50
| +2% | +$29.3K |
|
39
US Global Investors
GROW
$32.1M
| $1.1M | 0.41% |
450,817
+154,836
| +52% | +$378K |
|
40
First Business Financial Services
FBIZ
$435M
| $1.09M | 0.41% |
23,650
-200
| -0.8% | -$9.26K |
|
41
Business First Bancshares
BFST
$740M
| $1.09M | 0.41% |
42,282
| – | – |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.41% |
9,376
| – | – |
|
43
Unity Bancorp
UNTY
$525M
| $1.02M | 0.38% |
23,305
| – | – |
|
44
Capital Bancorp
CBNK
$564M
| $992K | 0.37% |
+34,796
| New | +$992K |
|
|
SOHO
45
Sotherly Hotels
SOHO
$14.9M
| $932K | 0.35% |
1,000,187
+45,383
| +5% | +$42.3K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $918K | 0.35% |
1,611
-5
| -0.3% | -$2.85K |
|
47
Synchrony
SYF
$28.4B
| $819K | 0.31% |
12,600
| – | – |
|
48
Visa
V
$683B
| $756K | 0.28% |
2,391
+105
| +5% | +$33.2K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $574K | 0.22% |
3,495
| – | – |
|
50
Pioneer Bancorp
PBFS
$332M
| $572K | 0.22% |
49,683
+11,622
| +31% | +$134K |
|