GCM

Gator Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+17.94%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$8.86M
2
VCTR icon
Victory Capital Holdings
VCTR
$2.25M
3
XYZ
Block, Inc.
XYZ
$2.11M
4
PYPL icon
PayPal
PYPL
$1.21M
5
GROW icon
US Global Investors
GROW
$764K

Top Sells

1
FBP icon
First Bancorp
FBP
$8.12M
2
WAL icon
Western Alliance Bancorporation
WAL
$2.62M
3
CUBI icon
Customers Bancorp
CUBI
$1.72M
4
JXN icon
Jackson Financial
JXN
$900K
5
MRBK icon
Meridian
MRBK
$857K

Sector Composition

1 Financials 86.07%
2 Real Estate 4.48%
3 Industrials 3.92%
4 Technology 1.4%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$82.6B
$474K 0.21%
4,000
– –
PBFS icon
52
Pioneer Bancorp
PBFS
$332M
$418K 0.18%
+38,061
New +$418K
CZR icon
53
Caesars Entertainment
CZR
$5.57B
$376K 0.17%
+9,000
New +$376K
X
54
DELISTED
US Steel
X
$291K 0.13%
8,250
+1,500
+22% +$53K
KIO
55
KKR Income Opportunities Fund
KIO
$510M
$291K 0.13%
19,693
-7,358
-27% -$109K
GHY
56
PGIM Global High Yield Fund
GHY
$546M
$243K 0.11%
19,000
– –
FGNX
57
Fundamental Global
FGNX
$18.6M
$25.5K 0.01%
24,260
– –
BAFN icon
58
BayFirst Financial Corp
BAFN
$37.3M
– –
-33,450
Closed -$389K
FBP icon
59
First Bancorp
FBP
$3.57B
– –
-443,820
Closed -$8.12M
GNW icon
60
Genworth Financial
GNW
$3.52B
– –
-65,675
Closed -$397K
LVS icon
61
Las Vegas Sands
LVS
$39.6B
– –
-6,000
Closed -$266K
MRBK icon
62
Meridian
MRBK
$178M
– –
-81,462
Closed -$857K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
– –
-785
Closed -$210K
WTFC icon
64
Wintrust Financial
WTFC
$9.19B
– –
-5,101
Closed -$503K
1 2
3