GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+8%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.47M |
| 2 |
Navient
NAVI
|
$7.19M |
| 3 |
First Bancorp
FBP
|
$6.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.36M |
| 5 |
OFG Bancorp
OFG
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$6.88B
| $7.47M | 5.41% | +178,500 | New | +$7.47M |
|
|
2
Navient
NAVI
$1.36B
| $7.19M | 5.21% | +338,860 | New | +$7.19M |
|
|
3
First Bancorp
FBP
$3.57B
| $6.92M | 5.01% | +502,420 | New | +$6.92M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $6.36M | 4.61% | +378,545 | New | +$6.36M |
|
|
5
OFG Bancorp
OFG
$1.99B
| $6.36M | 4.61% | +239,520 | New | +$6.36M |
|
6
PennyMac Financial
PFSI
$5.69B
| $5.72M | 4.14% | +82,025 | New | +$5.72M |
|
7
OneMain Financial
OMF
$7.35B
| $5.35M | 3.87% | +106,915 | New | +$5.35M |
|
8
Victory Capital Holdings
VCTR
$4.76B
| $5.11M | 3.7% | +140,004 | New | +$5.11M |
|
9
NMI Holdings
NMIH
$3.05B
| $5.07M | 3.67% | +231,946 | New | +$5.07M |
|
10
Ally Financial
ALLY
$12.6B
| $4.73M | 3.43% | +99,435 | New | +$4.73M |
|
11
Ambac
AMBC
$419M
| $4.43M | 3.21% | +276,286 | New | +$4.43M |
|
12
Axos Financial
AX
$5.15B
| $4.41M | 3.19% | +78,880 | New | +$4.41M |
|
13
Truist Financial
TFC
$60.4B
| $3.93M | 2.84% | +67,099 | New | +$3.93M |
|
14
Arch Capital
ACGL
$34.2B
| $3.56M | 2.57% | +80,000 | New | +$3.56M |
|
15
First Internet Bancorp
INBK
$219M
| $2.77M | 2% | +58,790 | New | +$2.77M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $2.74M | 1.98% | +53,322 | New | +$2.74M |
|
17
Meridian
MRBK
$178M
| $2.5M | 1.81% | +67,874 | New | +$2.5M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $2.38M | 1.72% | +22,075 | New | +$2.38M |
|
|
FRBK
19
DELISTED
Republic First Bancorp Inc
FRBK
| $2.36M | 1.71% | +634,100 | New | +$2.36M |
|
20
Enact Holdings
ACT
$5.55B
| $2.31M | 1.67% | +111,862 | New | +$2.31M |
|
21
Financial Institutions
FISI
$557M
| $2.31M | 1.67% | +72,543 | New | +$2.31M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.28M | 1.65% | +13,983 | New | +$2.28M |
|
23
Center Bancorp
CNOB
$1.29B
| $2.24M | 1.62% | +68,565 | New | +$2.24M |
|
24
Esquire Financial Holdings
ESQ
$838M
| $2.16M | 1.57% | +68,700 | New | +$2.16M |
|
25
Barclays
BCS
$68.9B
| $2.1M | 1.52% | +203,035 | New | +$2.1M |
|