GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.65M
3
+$1.18M
4
GNW icon
Genworth Financial
GNW
+$925K
5
OBT icon
Orange County Bancorp
OBT
+$517K

Top Sells

1
+$2.22M
2
+$760K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$597K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$380K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$203M
$4.16M 1.29%
269,929
-49,335
WBS icon
27
Webster Financial
WBS
$9.1B
$4.06M 1.26%
74,400
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.02M 1.24%
22,107
+91
OPBK icon
29
OP Bancorp
OPBK
$196M
$3.3M 1.02%
254,273
CBNK icon
30
Capital Bancorp
CBNK
$459M
$2.99M 0.92%
88,925
MCHB
31
Mechanics Bancorp
MCHB
$3.11B
$2.88M 0.89%
220,698
+31,674
DCOM icon
32
Dime Community Bancshares
DCOM
$1.19B
$2.52M 0.78%
93,438
TFC icon
33
Truist Financial
TFC
$57.4B
$2.49M 0.77%
58,000
IBKR icon
34
Interactive Brokers
IBKR
$29.4B
$2.26M 0.7%
40,800
XYZ
35
Block Inc
XYZ
$36.8B
$2.13M 0.66%
31,400
GROW icon
36
US Global Investors
GROW
$29.8M
$1.78M 0.55%
684,223
+35,472
UBS icon
37
UBS Group
UBS
$122B
$1.61M 0.5%
47,600
BWB icon
38
Bridgewater Bancshares
BWB
$462M
$1.6M 0.49%
100,325
-950
UNTY icon
39
Unity Bancorp
UNTY
$488M
$1.57M 0.48%
33,256
+9,530
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.54M 0.48%
2,080
GNW icon
41
Genworth Financial
GNW
$3.41B
$1.44M 0.44%
184,575
+118,900
AMP icon
42
Ameriprise Financial
AMP
$42.6B
$1.39M 0.43%
2,600
SF icon
43
Stifel
SF
$12.3B
$1.25M 0.39%
12,000
INBK icon
44
First Internet Bancorp
INBK
$157M
$1.24M 0.38%
46,113
-550
FBIZ icon
45
First Business Financial Services
FBIZ
$435M
$1.2M 0.37%
23,650
IVZ icon
46
Invesco
IVZ
$10.5B
$1.18M 0.37%
+75,000
BFST icon
47
Business First Bancshares
BFST
$746M
$1.06M 0.33%
42,804
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.01M 0.31%
8,156
SOHO
49
Sotherly Hotels
SOHO
$44.3M
$953K 0.29%
1,002,962
-167,185
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$920K 0.28%
1,624
+285
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