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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
+9.17%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.1M
Cap. Flow
-$6.32M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$5.8M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.1M
3
NAVI icon
Navient
NAVI
+$944K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$843K
5
BCS icon
Barclays
BCS
+$622K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.01M
2
GNW icon
Genworth Financial
GNW
+$6.13M
3
CCNE icon
CNB Financial Corp
CCNE
+$828K
4
JXN icon
Jackson Financial
JXN
+$619K
5
FISI icon
Financial Institutions
FISI
+$544K

Sector Composition

Rank Sector Weight
1 Financials 88.52%
2 Industrials 4.06%
3 Real Estate 2.59%
4 Communication Services 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
$532K 0.27%
5,101
– –
DELL icon
52
Dell
DELL
$299B
$456K 0.23%
4,000
– –
GNW icon
53
Genworth Financial
GNW
$3.71B
$422K 0.22%
65,675
-979,400
-94% -$6.13M
KIO
54
KKR Income Opportunities Fund
KIO
$453M
$373K 0.19%
27,541
– –
CCNE icon
55
CNB Financial Corp
CCNE
$1.05B
$370K 0.19%
18,136
-39,881
-69% -$828K
LVS icon
56
Las Vegas Sands
LVS
$29.7B
$310K 0.16%
6,000
– –
SXC icon
57
SunCoke Energy
SXC
$816M
$240K 0.12%
21,277
-3,900
-15% -$42.1K
WBD icon
58
Warner Bros
WBD
$65.1B
$231K 0.12%
26,500
– –
GHY
59
PGIM Global High Yield Fund
GHY
$482M
$227K 0.12%
19,000
– –
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$129K 0.07%
10,130
-100
-1% -$1.26K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.19B
$86.5K 0.04%
12,000
– –
FGNX
62
FG Nexus Inc
FGNX
$44.9M
$36.2K 0.02%
+210
New +$36.2K
AP.WS
63
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$6.33K ﹤0.01%
63,278
-47,001
-43% -$4.6K
AX icon
64
Axos Financial
AX
$5.89B
– –
-146,680
Closed -$8.01M
JNPR
65
DELISTED
Juniper Networks
JNPR
– –
-7,000
Closed -$206K
FGH
66
DELISTED
FG Group Holdings Inc.
FGH
– –
-26,260
Closed -$38.6K
1 2
3

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Gator Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gator Capital Management held 66 positions worth $195M, up 7.8% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gator Capital Management withdrew a net $6.32M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Axos Financial, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gator Capital Management opened a new position in Customers Bancorp worth $5.84M.

  • Gator Capital Management's largest Q1 2024 buy was Customers Bancorp: 110,100 shares worth $5.84M.
  • Gator Capital Management added most to Esquire Financial Holdings in Q1 2024, an estimated $1.1M increase.
  • Gator Capital Management's biggest Q1 2024 reduction was Genworth Financial, cutting an estimated $6.13M.
  • Gator Capital Management fully exited Axos Financial in Q1 2024, selling an estimated $8.01M.
  • Gator Capital Management's ten largest holdings make up 49% of its $195M portfolio in Q1 2024.
  • Gator Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Gator Capital Management's portfolio value rose 7.8% quarter-over-quarter to $195M.

Based on Gator Capital Management's 13F filing for Q1 2024, filed 13 May 2024.