GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-5.84%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.98%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11
Top Buys
| 1 |
Genworth Financial
GNW
|
$7.08M |
| 2 |
Enact Holdings
ACT
|
$2.22M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.2M |
| 4 |
Ally Financial
ALLY
|
$1.54M |
| 5 |
Bridgewater Bancshares
BWB
|
$1.37M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.39M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.74M |
| 3 |
NatWest
NWG
|
$1.38M |
| 4 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$975K |
| 5 |
Peapack-Gladstone Financial
PGC
|
$849K |
Sector Composition
| 1 | Financials | 87.18% |
| 2 | Real Estate | 6.03% |
| 3 | Materials | 0.69% |
| 4 | Industrials | 0.62% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-3,600
| Closed | -$344K |
|
77
Stewart Information Services
STC
$2.04B
| – | – |
-2,605
| Closed | -$208K |
|
|
AAIC
78
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-99,572
| Closed | -$349K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,400
| Closed | -$650K |
|
|
LEVL
80
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-24,717
| Closed | -$975K |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| – | – |
-53,322
| Closed | -$2.74M |
|