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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
-15.36%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.95M |
| 2 |
Genworth Financial
GNW
|
+$1.84M |
| 3 |
Virtus Investment Partners
VRTS
|
+$1.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.05M |
| 5 |
Barclays
BCS
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enact Holdings
ACT
|
+$4.24M |
| 2 |
FFIC
Flushing Financial
FFIC
|
+$1.64M |
| 3 |
Shore Bancshares
SHBI
|
+$686K |
| 4 |
OceanFirst Financial
OCFC
|
+$643K |
| 5 |
Ampco-Pittsburgh
AP
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.61% |
| 2 | Real Estate | 4.73% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.51% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
OceanFirst Financial
OCFC
$1.71B
| – | – |
-32,000
| Closed | -$643K |
|
77
Peapack-Gladstone Financial
PGC
$821M
| – | – |
-8,044
| Closed | -$280K |
|
|
78
Shore Bancshares
SHBI
$820M
| – | – |
-33,479
| Closed | -$686K |
|
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Gator Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gator Capital Management held 78 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gator Capital Management deployed $5.15M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was PacWest Bancorp: 121,950 shares worth $3.25M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 87% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Enact Holdings, an estimated $4.24M trimmed.
- Gator Capital Management's largest Q2 2022 buy was PacWest Bancorp: 121,950 shares worth $3.25M.
- Gator Capital Management added most to Genworth Financial in Q2 2022, an estimated $1.84M increase.
- Gator Capital Management's biggest Q2 2022 reduction was Enact Holdings, cutting an estimated $4.24M.
- Gator Capital Management fully exited Flushing Financial in Q2 2022, selling an estimated $1.64M.
- Gator Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q2 2022.
- Gator Capital Management opened 8 new positions and closed 7 in Q2 2022.
- Gator Capital Management's portfolio value fell 13% quarter-over-quarter to $119M.
Based on Gator Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.