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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
+7.05%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$4.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.83M
2
UMBF icon
UMB Financial
UMBF
+$4.54M
3
CFG icon
Citizens Financial Group
CFG
+$3.09M
4
WBS icon
Webster Financial
WBS
+$1.69M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.56M
2
PFSI icon
PennyMac Financial
PFSI
+$5.32M
3
NMIH icon
NMI Holdings
NMIH
+$3.58M
4
AMP icon
Ameriprise Financial
AMP
+$1.3M
5
FRBK
Republic First Bancorp Inc
FRBK
+$722K

Sector Composition

Rank Sector Weight
1 Financials 85.65%
2 Real Estate 7.49%
3 Communication Services 0.64%
4 Materials 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
51
Kingstone Companies
KINS
$293M
$432K 0.3%
369,105
– –
WTFC icon
52
Wintrust Financial
WTFC
$10.9B
$370K 0.26%
+5,101
New +$348K
SXC icon
53
SunCoke Energy
SXC
$698M
$359K 0.25%
45,622
+9,600
+27% +$75.4K
LVS icon
54
Las Vegas Sands
LVS
$30.4B
$348K 0.25%
6,000
– –
WBD icon
55
Warner Bros
WBD
$65.7B
$332K 0.23%
26,500
– –
KIO
56
KKR Income Opportunities Fund
KIO
$451M
$320K 0.23%
27,541
– –
VMW
57
DELISTED
VMware, Inc
VMW
$253K 0.18%
1,762
– –
DELL icon
58
Dell
DELL
$278B
$216K 0.15%
+4,000
New +$184K
GPI icon
59
Group 1 Automotive
GPI
$3.49B
$209K 0.15%
+811
New +$186K
GHY
60
PGIM Global High Yield Fund
GHY
$478M
$184K 0.13%
16,800
+1,200
+8% +$13.2K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.18B
$147K 0.1%
12,000
– –
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$136K 0.1%
11,450
– –
FHN icon
63
First Horizon
FHN
$12.3B
$126K 0.09%
+11,180
New +$150K
AP.WS
64
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$81.5K 0.06%
166,414
-225,586
-58% -$120K
FGH
65
DELISTED
FG Group Holdings Inc.
FGH
$67.5K 0.05%
35,133
– –
NMIH icon
66
NMI Holdings
NMIH
$3.33B
– –
-160,322
Closed -$3.58M
PFSI icon
67
PennyMac Financial
PFSI
$3.95B
– –
-89,225
Closed -$5.32M
WPC icon
68
W.P. Carey
WPC
$16.5B
– –
-2,716
Closed -$206K
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
– –
-531,070
Closed -$722K
AUD
70
DELISTED
Audacy, Inc.
AUD
– –
-68,000
Closed -$9.16K
1 2
3

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Gator Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gator Capital Management held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $4.4M of net new capital in Q2 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was SLM Corp, an estimated $5.56M trimmed.

  • Gator Capital Management's largest Q2 2023 buy was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.
  • Gator Capital Management added most to Citizens Financial Group in Q2 2023, an estimated $3.09M increase.
  • Gator Capital Management's biggest Q2 2023 reduction was SLM Corp, cutting an estimated $5.56M.
  • Gator Capital Management fully exited PennyMac Financial in Q2 2023, selling an estimated $5.32M.
  • Gator Capital Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2023.
  • Gator Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Gator Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.