GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
Barclays
BCS
+$246K

Sector Composition

1 Financials 88.33%
2 Real Estate 3.71%
3 Industrials 3.25%
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
$9.02B
$3.84M 1.46%
74,400
-1,700
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.81M 1.45%
22,016
-1,398
OPBK icon
28
OP Bancorp
OPBK
$195M
$3.06M 1.17%
254,273
DCOM icon
29
Dime Community Bancshares
DCOM
$1.22B
$2.61M 0.99%
93,438
CBNK icon
30
Capital Bancorp
CBNK
$479M
$2.52M 0.96%
88,925
+54,129
TFC icon
31
Truist Financial
TFC
$54.9B
$2.39M 0.91%
58,000
MCHB
32
Mechanics Bancorp
MCHB
$2.89B
$2.22M 0.85%
+189,024
XYZ
33
Block Inc
XYZ
$45.8B
$1.71M 0.65%
31,400
IBKR icon
34
Interactive Brokers
IBKR
$29.5B
$1.69M 0.64%
40,800
GROW icon
35
US Global Investors
GROW
$33.3M
$1.47M 0.56%
648,751
+197,934
UBS icon
36
UBS Group
UBS
$122B
$1.46M 0.56%
47,600
BWB icon
37
Bridgewater Bancshares
BWB
$466M
$1.41M 0.54%
101,275
AMP icon
38
Ameriprise Financial
AMP
$44.3B
$1.26M 0.48%
2,600
INBK icon
39
First Internet Bancorp
INBK
$182M
$1.25M 0.48%
46,663
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.46%
2,080
SF icon
41
Stifel
SF
$11.3B
$1.13M 0.43%
12,000
FBIZ icon
42
First Business Financial Services
FBIZ
$404M
$1.12M 0.43%
23,650
BFST icon
43
Business First Bancshares
BFST
$675M
$1.04M 0.4%
42,804
+522
UNTY icon
44
Unity Bancorp
UNTY
$479M
$966K 0.37%
23,726
+421
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.48B
$919K 0.35%
8,156
-1,220
SOHO
46
Sotherly Hotels
SOHO
$18.2M
$865K 0.33%
1,170,147
+169,960
V icon
47
Visa
V
$664B
$838K 0.32%
2,391
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$714K 0.27%
1,339
-272
SYF icon
49
Synchrony
SYF
$25.8B
$667K 0.25%
12,600
SXC icon
50
SunCoke Energy
SXC
$681M
$636K 0.24%
69,177
+20,000
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