GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+7.05%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.54M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$5.2M
2
UMBF icon
UMB Financial
UMBF
$4.64M
3
CFG icon
Citizens Financial Group
CFG
$2.92M
4
WBS icon
Webster Financial
WBS
$1.73M
5
OSBC icon
Old Second Bancorp
OSBC
$1.64M

Top Sells

1
SLM icon
SLM Corp
SLM
$5.96M
2
PFSI icon
PennyMac Financial
PFSI
$5.32M
3
NMIH icon
NMI Holdings
NMIH
$3.58M
4
AMP icon
Ameriprise Financial
AMP
$1.4M
5
FRBK
Republic First Bancorp Inc
FRBK
$722K

Sector Composition

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 Shares
Change % 		Capital Flow
KINS icon
51
Kingstone Companies
KINS
$190M
$432K 0.3%
369,105
– –
WTFC icon
52
Wintrust Financial
WTFC
$9.19B
$370K 0.26%
+5,101
New +$370K
SXC icon
53
SunCoke Energy
SXC
$654M
$359K 0.25%
45,622
+9,600
+27% +$75.6K
LVS icon
54
Las Vegas Sands
LVS
$39.6B
$348K 0.25%
6,000
– –
WBD icon
55
Warner Bros
WBD
$28.8B
$332K 0.23%
26,500
– –
KIO
56
KKR Income Opportunities Fund
KIO
$510M
$320K 0.23%
27,541
– –
VMW
57
DELISTED
VMware, Inc
VMW
$253K 0.18%
1,762
– –
DELL icon
58
Dell
DELL
$82.6B
$216K 0.15%
+4,000
New +$216K
GPI icon
59
Group 1 Automotive
GPI
$6.01B
$209K 0.15%
+811
New +$209K
GHY
60
PGIM Global High Yield Fund
GHY
$546M
$184K 0.13%
16,800
+1,200
+8% +$13.2K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$3.88B
$147K 0.1%
12,000
– –
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
$136K 0.1%
11,450
– –
FHN icon
63
First Horizon
FHN
$11.5B
$126K 0.09%
+11,180
New +$126K
AP.WS
64
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$81.5K 0.06%
166,414
-225,586
-58% -$111K
FGH
65
DELISTED
FG Group Holdings Inc.
FGH
$67.5K 0.05%
35,133
– –
NMIH icon
66
NMI Holdings
NMIH
$3.05B
– –
-160,322
Closed -$3.58M
PFSI icon
67
PennyMac Financial
PFSI
$5.69B
– –
-89,225
Closed -$5.32M
WPC icon
68
W.P. Carey
WPC
$14.7B
– –
-2,660
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
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