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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
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$6.91M |
| 2 |
Navient
NAVI
|
+$6.85M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.59M |
| 4 |
OFG Bancorp
OFG
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$8.32B
| $7.47M | 5.41% |
+178,500
| New | +$5.85M |
|
|
2
Navient
NAVI
$774M
| $7.19M | 5.21% |
+338,860
| New | +$6.85M |
|
|
3
First Bancorp
FBP
$4.4B
| $6.92M | 5.01% |
+502,420
| New | +$6.91M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $6.36M | 4.61% |
+378,545
| New | +$6.59M |
|
|
5
OFG Bancorp
OFG
$2.21B
| $6.36M | 4.61% |
+239,520
| New | +$6.21M |
|
6
PennyMac Financial
PFSI
$4.38B
| $5.72M | 4.14% |
+82,025
| New | +$5.41M |
|
7
OneMain Financial
OMF
$6.9B
| $5.35M | 3.87% |
+106,915
| New | +$5.66M |
|
8
Victory Capital Holdings
VCTR
$6.08B
| $5.11M | 3.7% |
+140,004
| New | +$5.09M |
|
9
NMI Holdings
NMIH
$3.25B
| $5.07M | 3.67% |
+231,946
| New | +$5.15M |
|
10
Ally Financial
ALLY
$13.1B
| $4.73M | 3.43% |
+99,435
| New | +$4.92M |
|
|
OSG
11
Octave Specialty Group
OSG
$252M
| $4.43M | 3.21% |
+276,286
| New | +$4.34M |
|
12
Axos Financial
AX
$5.45B
| $4.41M | 3.19% |
+78,880
| New | +$4.41M |
|
13
Truist Financial
TFC
$63.2B
| $3.93M | 2.84% |
+67,099
| New | +$4.1M |
|
14
Arch Capital
ACGL
$36.1B
| $3.56M | 2.57% |
+80,000
| New | +$3.39M |
|
15
First Internet Bancorp
INBK
$231M
| $2.77M | 2% |
+58,790
| New | +$2.38M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $2.74M | 1.98% |
+53,322
| New | +$2.71M |
|
17
Meridian
MRBK
$236M
| $2.5M | 1.81% |
+135,748
| New | +$2.24M |
|
18
Western Alliance Bancorporation
WAL
$9.07B
| $2.38M | 1.72% |
+22,075
| New | +$2.48M |
|
|
FRBK
19
DELISTED
Republic First Bancorp Inc
FRBK
| $2.36M | 1.71% |
+634,100
| New | +$2.13M |
|
20
Enact Holdings
ACT
$6.53B
| $2.31M | 1.67% |
+111,862
| New | +$2.42M |
|
21
Financial Institutions
FISI
$800M
| $2.31M | 1.67% |
+72,543
| New | +$2.32M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.28M | 1.65% |
+13,983
| New | +$2.21M |
|
23
Center Bancorp
CNOB
$1.63B
| $2.24M | 1.62% |
+68,565
| New | +$2.26M |
|
24
Esquire Financial Holdings
ESQ
$1.04B
| $2.16M | 1.57% |
+68,700
| New | +$2.22M |
|
25
Barclays
BCS
$94.1B
| $2.1M | 1.52% |
+203,035
| New | +$2.13M |
|
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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.