GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.23%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
70
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$6.88M |
| 2 |
HomeStreet
HMST
|
$2.22M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.58M |
| 4 |
Capital Bancorp
CBNK
|
$1.53M |
| 5 |
Center Bancorp
CNOB
|
$1.44M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.48M |
| 2 |
Northeast Bank
NBN
|
$2.21M |
| 3 |
X
US Steel
X
|
$433K |
| 4 |
Financial Institutions
FISI
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.2B
| $3.84M | 1.46% |
74,400
-1,700
| -2% | -$87.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.81M | 1.45% |
22,016
-1,398
| -6% | -$242K |
|
28
OP Bancorp
OPBK
$214M
| $3.06M | 1.17% |
254,273
| – | – |
|
29
Dime Community Bancshares
DCOM
$1.34B
| $2.61M | 0.99% |
93,438
| – | – |
|
|
30
Capital Bancorp
CBNK
$561M
| $2.52M | 0.96% |
88,925
+54,129
| +156% | +$1.53M |
|
31
Truist Financial
TFC
$59.5B
| $2.39M | 0.91% |
58,000
| – | – |
|
|
32
HomeStreet
HMST
$262M
| $2.22M | 0.85% |
+189,024
| New | +$2.22M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.8B
| $1.71M | 0.65% |
31,400
| – | – |
|
34
Interactive Brokers
IBKR
$27.2B
| $1.69M | 0.64% |
10,200
| – | – |
|
35
US Global Investors
GROW
$31.6M
| $1.47M | 0.56% |
648,751
+197,934
| +44% | +$447K |
|
36
UBS Group
UBS
$125B
| $1.46M | 0.56% |
47,600
| – | – |
|
37
Bridgewater Bancshares
BWB
$445M
| $1.41M | 0.54% |
101,275
| – | – |
|
38
Ameriprise Financial
AMP
$47.7B
| $1.26M | 0.48% |
2,600
| – | – |
|
39
First Internet Bancorp
INBK
$214M
| $1.25M | 0.48% |
46,663
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $1.2M | 0.46% |
2,080
| – | – |
|
41
Stifel
SF
$11.6B
| $1.13M | 0.43% |
12,000
| – | – |
|
42
First Business Financial Services
FBIZ
$431M
| $1.12M | 0.43% |
23,650
| – | – |
|
43
Business First Bancshares
BFST
$730M
| $1.04M | 0.4% |
42,804
+522
| +1% | +$12.7K |
|
44
Unity Bancorp
UNTY
$521M
| $966K | 0.37% |
23,726
+421
| +2% | +$17.1K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $919K | 0.35% |
8,156
-1,220
| -13% | -$137K |
|
|
SOHO
46
Sotherly Hotels
SOHO
$15M
| $865K | 0.33% |
1,170,147
+169,960
| +17% | +$126K |
|
47
Visa
V
$679B
| $838K | 0.32% |
2,391
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $714K | 0.27% |
1,339
-272
| -17% | -$145K |
|
49
Synchrony
SYF
$27.7B
| $667K | 0.25% |
12,600
| – | – |
|
50
SunCoke Energy
SXC
$649M
| $636K | 0.24% |
69,177
+20,000
| +41% | +$184K |
|