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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
+27.54%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$60.7M
Cap. Flow
+$9.25M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.89%
Holding
74
New
6
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.42M
2
CNOB icon
Center Bancorp
CNOB
+$1.63M
3
IVZ icon
Invesco
IVZ
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.4M
2
KINS icon
Kingstone Companies
KINS
+$818K
3
SXC icon
SunCoke Energy
SXC
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 86.92%
2 Technology 4.02%
3 Real Estate 3.26%
4 Industrials 2.15%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$289M
$4.16M 1.29%
269,929
-49,335
-15% -$818K
WBS icon
27
Webster Financial
WBS
$12.5B
$4.06M 1.26%
74,400
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.02M 1.24%
22,107
+91
+0.4% +$15.7K
OPBK icon
29
OP Bancorp
OPBK
$232M
$3.3M 1.02%
254,273
– –
CBNK icon
30
Capital Bancorp
CBNK
$608M
$2.99M 0.92%
88,925
– –
MCHB
31
Mechanics Bancorp
MCHB
$3.72B
$2.88M 0.89%
220,698
+31,674
+17% +$380K
DCOM icon
32
Dime Commercial Bancshares
DCOM
$1.8B
$2.52M 0.78%
93,438
– –
TFC icon
33
Truist Financial
TFC
$63.3B
$2.49M 0.77%
58,000
– –
IBKR icon
34
Interactive Brokers
IBKR
$39.2B
$2.26M 0.7%
40,800
– –
XYZ
35
Block Inc
XYZ
$48.4B
$2.13M 0.66%
31,400
– –
GROW icon
36
US Global Investors
GROW
$35.5M
$1.78M 0.55%
684,223
+35,472
+5% +$79.5K
UBS icon
37
UBS Group
UBS
$173B
$1.61M 0.5%
47,600
– –
BWB icon
38
Bridgewater Bancshares
BWB
$571M
$1.6M 0.49%
100,325
-950
-0.9% -$13.9K
UNTY icon
39
Unity Bancorp
UNTY
$591M
$1.57M 0.48%
33,256
+9,530
+40% +$411K
UBS icon
40
CALL
UBS Group
UBS
$173B
$1.55M 0.48%
2,711
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.48%
2,080
– –
GNW icon
42
Genworth Financial
GNW
$3.76B
$1.44M 0.44%
184,575
+118,900
+181% +$831K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$1.39M 0.43%
2,600
– –
SF
44
Stifel
SF
$12.6B
$1.25M 0.39%
18,000
– –
INBK icon
45
First Internet Bancorp
INBK
$257M
$1.24M 0.38%
46,113
-550
-1% -$13.1K
FBIZ icon
46
First Business Financial Services
FBIZ
$587M
$1.2M 0.37%
23,650
– –
IVZ icon
47
Invesco
IVZ
$13.1B
$1.18M 0.37%
+75,000
New +$1.08M
BFST icon
48
Business First Bancshares
BFST
$1.04B
$1.06M 0.33%
42,804
– –
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.01M 0.31%
8,156
– –
SOHO
50
DELISTED
Sotherly Hotels
SOHO
$953K 0.29%
1,002,962
-167,185
-14% -$132K
1
2
3

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UOIF
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Gator Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gator Capital Management held 74 positions worth $323M, up 23% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2025 filing shows 6 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Invesco: 75,000 shares worth $1.18M. The largest sale was Robinhood, an estimated $1.4M.

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

  • Gator Capital Management's largest Q2 2025 buy was Invesco: 75,000 shares worth $1.18M.
  • Gator Capital Management added most to WEX in Q2 2025, an estimated $8.42M increase.
  • Gator Capital Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.4M.
  • Gator Capital Management fully exited SunCoke Energy in Q2 2025, selling an estimated $636K.
  • Gator Capital Management's ten largest holdings make up 48% of its $323M portfolio in Q2 2025.
  • Gator Capital Management opened 6 new positions and closed 1 in Q2 2025.
  • Gator Capital Management's portfolio value rose 23% quarter-over-quarter to $323M.

Based on Gator Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.