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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
+7.98%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.46%
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$6.91M
2
NAVI icon
Navient
NAVI
+$6.85M
3
HOUS
Anywhere Real Estate
HOUS
+$6.59M
4
OFG icon
OFG Bancorp
OFG
+$6.21M
5
JXN icon
Jackson Financial
JXN
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Real Estate 5.64%
3 Industrials 0.95%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGH
76
DELISTED
FG Group Holdings Inc.
FGH
$33K 0.02%
+11,533
New +$35.4K
1 2 3
4

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Gator Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gator Capital Management, which disclosed 76 positions worth $138M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Bancorp: 502,420 shares worth $6.92M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, followed by Real Estate and Industrials.

  • Gator Capital Management's largest Q4 2021 buy was First Bancorp: 502,420 shares worth $6.92M.
  • Gator Capital Management's ten largest holdings make up 44% of its $138M portfolio in Q4 2021.
  • Gator Capital Management disclosed 76 positions in Q4 2021, its first 13F filing on record.

Based on Gator Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.