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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
+5.85%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$735K
Cap. Flow
-$7.13M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.55%
Holding
67
New
2
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.13M
2
SLM icon
SLM Corp
SLM
+$2.23M
3
UMBF icon
UMB Financial
UMBF
+$1.6M
4
OSBC icon
Old Second Bancorp
OSBC
+$871K
5
OPBK icon
OP Bancorp
OPBK
+$537K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.84M
2
CFG icon
Citizens Financial Group
CFG
+$3.18M
3
VCTR icon
Victory Capital Holdings
VCTR
+$2.82M
4
GNW icon
Genworth Financial
GNW
+$2.36M
5
PACW
PacWest Bancorp
PACW
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 87.2%
2 Real Estate 6.94%
3 Communication Services 0.64%
4 Technology 0.63%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$365K 0.26%
11,250
-6,750
-38% -$189K
KIO
52
KKR Income Opportunities Fund
KIO
$453M
$329K 0.23%
27,541
– –
SXC icon
53
SunCoke Energy
SXC
$816M
$296K 0.21%
29,177
-16,445
-36% -$149K
VMW
54
DELISTED
VMware, Inc
VMW
$293K 0.21%
1,762
– –
WBD icon
55
Warner Bros
WBD
$65.1B
$288K 0.2%
26,500
– –
JNPR
56
DELISTED
Juniper Networks
JNPR
$278K 0.2%
+10,000
New +$288K
DELL icon
57
Dell
DELL
$299B
$276K 0.2%
4,000
– –
LVS icon
58
Las Vegas Sands
LVS
$29.7B
$275K 0.19%
6,000
– –
GHY
59
PGIM Global High Yield Fund
GHY
$482M
$181K 0.13%
16,800
– –
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$125K 0.09%
10,680
-770
-7% -$9.22K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.19B
$119K 0.08%
12,000
– –
FGH
62
DELISTED
FG Group Holdings Inc.
FGH
$44.4K 0.03%
26,433
-8,700
-25% -$14.9K
AP.WS
63
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$35.3K 0.03%
110,279
-56,135
-34% -$22.5K
CFG icon
64
Citizens Financial Group
CFG
$31.1B
– –
-122,000
Closed -$3.18M
FHN icon
65
First Horizon
FHN
$12.4B
– –
-11,180
Closed -$126K
GPI icon
66
Group 1 Automotive
GPI
$3.31B
– –
-811
Closed -$209K
PACW
67
DELISTED
PacWest Bancorp
PACW
– –
-135,000
Closed -$1.1M
1 2
3

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Gator Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gator Capital Management held 67 positions worth $141M, down 0.52% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gator Capital Management withdrew a net $7.13M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Gator Capital Management opened a new position in Banc of California worth $3.04M.

  • Gator Capital Management's largest Q3 2023 buy was Banc of California: 245,800 shares worth $3.04M.
  • Gator Capital Management added most to SLM Corp in Q3 2023, an estimated $2.23M increase.
  • Gator Capital Management's biggest Q3 2023 reduction was Navient, cutting an estimated $3.84M.
  • Gator Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $3.18M.
  • Gator Capital Management's ten largest holdings make up 49% of its $141M portfolio in Q3 2023.
  • Gator Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Gator Capital Management's portfolio value fell 0.52% quarter-over-quarter to $141M.

Based on Gator Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.