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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
+7.98%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.46%
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$6.91M
2
NAVI icon
Navient
NAVI
+$6.85M
3
HOUS
Anywhere Real Estate
HOUS
+$6.59M
4
OFG icon
OFG Bancorp
OFG
+$6.21M
5
JXN icon
Jackson Financial
JXN
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Real Estate 5.64%
3 Industrials 0.95%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$553K 0.4%
+3,330
New +$555K
SLM icon
52
SLM Corp
SLM
$5.24B
$529K 0.38%
+26,900
New +$493K
KIO
53
KKR Income Opportunities Fund
KIO
$452M
$487K 0.35%
+28,806
New +$473K
PKBK icon
54
Parke Bancorp
PKBK
$401M
$435K 0.32%
+20,450
New +$446K
LYLT
55
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$421K 0.3%
+14,000
New +$452K
GRPN icon
56
Groupon
GRPN
$1.04B
$417K 0.3%
+18,000
New +$420K
GIPR icon
57
Generation Income Properties
GIPR
$746K
$386K 0.28%
+6,200
New +$425K
RITM icon
58
Rithm Capital
RITM
$5.72B
$349K 0.25%
+32,577
New +$363K
AAIC
59
DELISTED
Arlington Asset Investment Corp.
AAIC
$349K 0.25%
+99,572
New +$371K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.5B
$344K 0.25%
+3,600
New +$352K
SXC icon
61
SunCoke Energy
SXC
$753M
$330K 0.24%
+50,022
New +$332K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$317K 0.23%
+2,900
New +$318K
ABCB icon
63
Ameris Bancorp
ABCB
$6B
$293K 0.21%
+5,900
New +$305K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.45B
$292K 0.21%
+11,268
New +$294K
AP.WS
65
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$231K 0.17%
+392,000
New +$293K
LVS icon
66
Las Vegas Sands
LVS
$29.8B
$226K 0.16%
+6,000
New +$231K
DELL icon
67
Dell
DELL
$302B
$225K 0.16%
+4,000
New +$223K
WPC icon
68
W.P. Carey
WPC
$16.5B
$218K 0.16%
+2,716
New +$208K
STC icon
69
Stewart Information Services
STC
$2.09B
$208K 0.15%
+2,605
New +$191K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.23B
$204K 0.15%
+12,650
New +$216K
VMW
71
DELISTED
VMware, Inc
VMW
$204K 0.15%
+1,762
New +$232K
KD icon
72
Kyndryl
KD
$3.24B
$199K 0.14%
+11,000
New +$237K
AUD
73
DELISTED
Audacy, Inc.
AUD
$164K 0.12%
+64,000
New +$197K
LADR
74
Ladder Capital
LADR
$1.22B
$128K 0.09%
+10,700
New +$127K
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.17B
$122K 0.09%
+12,000
New +$128K
1 2
3
4

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Gator Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 76 positions worth $138M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Bancorp: 502,420 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, followed by Real Estate and Industrials.

  • Gator Capital Management's largest Q4 2021 buy was First Bancorp: 502,420 shares worth $6.92M.
  • Gator Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2021.
  • Gator Capital Management disclosed 76 positions in Q4 2021, its first 13F filing on record.

Based on Gator Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.