Gator Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$7.51M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.57M |
| 3 |
Enact Holdings
ACT
|
+$2.15M |
| 4 |
Ally Financial
ALLY
|
+$1.67M |
| 5 |
Barclays
BCS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$3.25M |
| 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
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-3,600
| Closed | -$344K |
|
77
Stewart Information Services
STC
$2.1B
| – | – |
-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 |
|
Similar funds
Gator Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gator Capital Management held 81 positions worth $137M, down 0.98% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gator Capital Management deployed $8.91M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Genworth Financial: 1,871,975 shares worth $7.08M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Arch Capital, an estimated $3.25M trimmed.
- Gator Capital Management's largest Q1 2022 buy was Genworth Financial: 1,871,975 shares worth $7.08M.
- Gator Capital Management added most to Enact Holdings in Q1 2022, an estimated $2.15M increase.
- Gator Capital Management's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $3.25M.
- Gator Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $2.74M.
- Gator Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
- Gator Capital Management opened 5 new positions and closed 11 in Q1 2022.
- Gator Capital Management's portfolio value fell 0.98% quarter-over-quarter to $137M.
Based on Gator Capital Management's 13F filing for Q1 2022, filed 10 May 2022.