GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.64M
3
+$1.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.47M
5
ALRS icon
Alerus Financial
ALRS
+$1.44M

Top Sells

1
+$4.78M
2
+$2.39M
3
+$1.26M
4
JXN icon
Jackson Financial
JXN
+$635K
5
CUBI icon
Customers Bancorp
CUBI
+$425K

Sector Composition

1 Financials 83.87%
2 Real Estate 7.18%
3 Technology 3.38%
4 Industrials 3.02%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$11.5B
$4.46M 1.14%
74,995
+595
KINS icon
27
Kingstone Companies
KINS
$234M
$4.36M 1.12%
296,750
+26,821
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$4.2M 1.08%
22,162
+55
OPBK icon
29
OP Bancorp
OPBK
$204M
$3.57M 0.92%
256,433
+2,160
DCOM icon
30
Dime Community Bancshares
DCOM
$1.44B
$3.26M 0.84%
109,230
+15,792
MCHB
31
Mechanics Bancorp
MCHB
$3.29B
$3.24M 0.83%
243,136
+22,438
CBNK icon
32
Capital Bancorp
CBNK
$488M
$2.86M 0.73%
89,515
+590
IBKR icon
33
Interactive Brokers
IBKR
$31.9B
$2.81M 0.72%
40,800
TFC icon
34
Truist Financial
TFC
$62.6B
$2.68M 0.69%
58,580
+580
UBS icon
35
UBS Group
UBS
$126B
$2.04M 0.52%
49,850
+2,250
GROW icon
36
US Global Investors
GROW
$42.8M
$1.93M 0.49%
700,884
+16,661
BWB icon
37
Bridgewater Bancshares
BWB
$513M
$1.78M 0.46%
101,005
+680
IVZ icon
38
Invesco
IVZ
$11.6B
$1.72M 0.44%
75,000
GNW icon
39
Genworth Financial
GNW
$3.35B
$1.64M 0.42%
184,575
UNTY icon
40
Unity Bancorp
UNTY
$538M
$1.64M 0.42%
33,536
+280
BFST icon
41
Business First Bancshares
BFST
$909M
$1.54M 0.4%
65,377
+22,573
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$1.53M 0.39%
2,080
ALRS icon
43
Alerus Financial
ALRS
$619M
$1.44M 0.37%
+64,905
SF icon
44
Stifel
SF
$11.7B
$1.36M 0.35%
12,000
AMP icon
45
Ameriprise Financial
AMP
$43.4B
$1.28M 0.33%
2,600
FBIZ icon
46
First Business Financial Services
FBIZ
$457M
$1.22M 0.31%
23,800
+150
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.08M 0.28%
8,156
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.08M 0.28%
1,807
+183
XYZ
49
Block Inc
XYZ
$39.2B
$1.05M 0.27%
14,510
-16,890
INBK icon
50
First Internet Bancorp
INBK
$177M
$1.04M 0.27%
46,433
+320
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