GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+27.35%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
72
New
5
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
WEX
WEX
|
$9.2M |
| 2 |
Interactive Brokers
IBKR
|
$1.7M |
| 3 |
Center Bancorp
CNOB
|
$1.65M |
| 4 |
Invesco
IVZ
|
$1.18M |
| 5 |
Genworth Financial
GNW
|
$925K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.22M |
| 2 |
Kingstone Companies
KINS
|
$760K |
| 3 |
SunCoke Energy
SXC
|
$636K |
| 4 |
Customers Bancorp
CUBI
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kingstone Companies
KINS
$190M
| $4.16M | 1.29% |
269,929
-49,335
| -15% | -$760K |
|
27
Webster Financial
WBS
$10.3B
| $4.06M | 1.26% |
74,400
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.02M | 1.24% |
22,107
+91
| +0.4% | +$16.5K |
|
29
OP Bancorp
OPBK
$216M
| $3.3M | 1.02% |
254,273
| – | – |
|
30
Capital Bancorp
CBNK
$564M
| $2.99M | 0.92% |
88,925
| – | – |
|
31
HomeStreet
HMST
$262M
| $2.88M | 0.89% |
220,698
+31,674
| +17% | +$414K |
|
32
Dime Community Bancshares
DCOM
$1.35B
| $2.52M | 0.78% |
93,438
| – | – |
|
33
Truist Financial
TFC
$60.4B
| $2.49M | 0.77% |
58,000
| – | – |
|
|
34
Interactive Brokers
IBKR
$27.7B
| $2.26M | 0.7% |
40,800
+30,600
| +300% | +$1.7M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.66% |
31,400
| – | – |
|
36
US Global Investors
GROW
$32.1M
| $1.78M | 0.55% |
684,223
+35,472
| +5% | +$92.2K |
|
37
UBS Group
UBS
$128B
| $1.61M | 0.5% |
47,600
| – | – |
|
38
Bridgewater Bancshares
BWB
$450M
| $1.6M | 0.49% |
100,325
-950
| -0.9% | -$15.1K |
|
39
Unity Bancorp
UNTY
$525M
| $1.57M | 0.48% |
33,256
+9,530
| +40% | +$449K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.48% |
2,080
| – | – |
|
|
41
Genworth Financial
GNW
$3.52B
| $1.44M | 0.44% |
184,575
+118,900
| +181% | +$925K |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.43% |
2,600
| – | – |
|
43
Stifel
SF
$11.8B
| $1.25M | 0.39% |
12,000
| – | – |
|
44
First Internet Bancorp
INBK
$219M
| $1.24M | 0.38% |
46,113
-550
| -1% | -$14.8K |
|
45
First Business Financial Services
FBIZ
$435M
| $1.2M | 0.37% |
23,650
| – | – |
|
|
46
Invesco
IVZ
$9.76B
| $1.18M | 0.37% |
+75,000
| New | +$1.18M |
|
47
Business First Bancshares
BFST
$740M
| $1.06M | 0.33% |
42,804
| – | – |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.01M | 0.31% |
8,156
| – | – |
|
|
SOHO
49
Sotherly Hotels
SOHO
$14.9M
| $953K | 0.29% |
1,002,962
-167,185
| -14% | -$159K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $920K | 0.28% |
1,624
+285
| +21% | +$161K |
|