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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
-4.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.43M
Cap. Flow
+$9.28M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.24%
Holding
71
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$7.62M
2
MCHB
Mechanics Bancorp
MCHB
+$1.87M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.72M
4
CBNK icon
Capital Bancorp
CBNK
+$1.6M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.97M
2
NBN icon
Northeast Bank
NBN
+$2.36M
3
X
US Steel
X
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 88.01%
2 Real Estate 3.7%
3 Industrials 3.24%
4 Technology 1.24%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$3.84M 1.46%
74,400
-1,700
-2% -$94.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.81M 1.45%
22,016
-1,398
-6% -$249K
OPBK icon
28
OP Bancorp
OPBK
$235M
$3.06M 1.17%
254,273
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.83B
$2.61M 0.99%
93,438
– –
CBNK icon
30
Capital Bancorp
CBNK
$620M
$2.52M 0.96%
88,925
+54,129
+156% +$1.6M
TFC icon
31
Truist Financial
TFC
$64.7B
$2.39M 0.91%
58,000
– –
MCHB
32
Mechanics Bancorp
MCHB
$3.66B
$2.22M 0.85%
+189,024
New +$1.87M
XYZ
33
Block Inc
XYZ
$51.1B
$1.71M 0.65%
31,400
– –
IBKR icon
34
Interactive Brokers
IBKR
$40.2B
$1.69M 0.64%
40,800
– –
GROW icon
35
US Global Investors
GROW
$37.2M
$1.47M 0.56%
648,751
+197,934
+44% +$473K
UBS icon
36
UBS Group
UBS
$174B
$1.46M 0.56%
47,600
– –
BWB icon
37
Bridgewater Bancshares
BWB
$580M
$1.41M 0.54%
101,275
– –
AMP icon
38
Ameriprise Financial
AMP
$49.6B
$1.26M 0.48%
2,600
– –
INBK icon
39
First Internet Bancorp
INBK
$261M
$1.25M 0.48%
46,663
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.46%
2,080
– –
SF
41
Stifel
SF
$12.9B
$1.13M 0.43%
18,000
– –
FBIZ icon
42
First Business Financial Services
FBIZ
$600M
$1.12M 0.43%
23,650
– –
BFST icon
43
Business First Bancshares
BFST
$1.04B
$1.04M 0.4%
42,804
+522
+1% +$13.5K
UNTY icon
44
Unity Bancorp
UNTY
$603M
$966K 0.37%
23,726
+421
+2% +$19K
UBS icon
45
CALL
UBS Group
UBS
$174B
$949K 0.36%
2,711
– –
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.77B
$919K 0.35%
8,156
-1,220
-13% -$142K
SOHO
47
DELISTED
Sotherly Hotels
SOHO
$865K 0.33%
1,170,147
+169,960
+17% +$140K
V icon
48
Visa
V
$692B
$838K 0.32%
2,391
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$714K 0.27%
1,339
-272
-17% -$154K
SYF icon
50
Synchrony
SYF
$25.9B
$667K 0.25%
12,600
– –
1
2
3

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Gator Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gator Capital Management held 71 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $9.28M of net new capital in Q1 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Mechanics Bancorp: 189,024 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $3.97M trimmed.

  • Gator Capital Management's largest Q1 2025 buy was Mechanics Bancorp: 189,024 shares worth $2.22M.
  • Gator Capital Management added most to Virtus Investment Partners in Q1 2025, an estimated $7.62M increase.
  • Gator Capital Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $3.97M.
  • Gator Capital Management fully exited US Steel in Q1 2025, selling an estimated $433K.
  • Gator Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2025.
  • Gator Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Gator Capital Management's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gator Capital Management's 13F filing for Q1 2025, filed 13 May 2025.