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 | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$6.88B
| $7.9M | 5.77% |
178,500
| – | – |
|
2
Anywhere Real Estate
HOUS
$684M
| $7.23M | 5.29% |
461,095
+82,550
| +22% | +$1.29M |
|
|
3
Genworth Financial
GNW
$3.52B
| $7.08M | 5.17% |
+1,871,975
| New | +$7.08M |
|
4
First Bancorp
FBP
$3.57B
| $6.59M | 4.82% |
502,420
| – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $6.38M | 4.67% |
239,520
| – | – |
|
|
6
Ally Financial
ALLY
$12.6B
| $5.86M | 4.29% |
134,835
+35,400
| +36% | +$1.54M |
|
7
PennyMac Financial
PFSI
$5.69B
| $5.55M | 4.05% |
104,225
+22,200
| +27% | +$1.18M |
|
8
Navient
NAVI
$1.36B
| $5.5M | 4.02% |
322,900
-15,960
| -5% | -$272K |
|
9
OneMain Financial
OMF
$7.35B
| $5.46M | 3.99% |
115,199
+8,284
| +8% | +$393K |
|
10
Victory Capital Holdings
VCTR
$4.76B
| $5.27M | 3.85% |
182,375
+42,371
| +30% | +$1.22M |
|
11
NMI Holdings
NMIH
$3.05B
| $5.03M | 3.68% |
243,946
+12,000
| +5% | +$247K |
|
|
12
Enact Holdings
ACT
$5.55B
| $4.71M | 3.44% |
211,675
+99,813
| +89% | +$2.22M |
|
13
Truist Financial
TFC
$60.4B
| $3.81M | 2.78% |
67,099
| – | – |
|
14
Axos Financial
AX
$5.15B
| $3.66M | 2.68% |
78,880
| – | – |
|
15
Ambac
AMBC
$419M
| $3.28M | 2.4% |
315,286
+39,000
| +14% | +$406K |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $2.76M | 2.02% |
535,570
-98,530
| -16% | -$508K |
|
17
Barclays
BCS
$68.9B
| $2.76M | 2.01% |
348,735
+145,700
| +72% | +$1.15M |
|
|
18
Bridgewater Bancshares
BWB
$450M
| $2.73M | 1.99% |
163,425
+82,340
| +102% | +$1.37M |
|
19
Financial Institutions
FISI
$557M
| $2.62M | 1.92% |
87,043
+14,500
| +20% | +$437K |
|
20
First Internet Bancorp
INBK
$219M
| $2.53M | 1.85% |
58,790
| – | – |
|
21
Esquire Financial Holdings
ESQ
$838M
| $2.36M | 1.73% |
70,260
+1,560
| +2% | +$52.4K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 1.61% |
13,983
| – | – |
|
|
23
First Citizens BancShares
FCNCA
$25.6B
| $2.2M | 1.61% |
+3,305
| New | +$2.2M |
|
24
Center Bancorp
CNOB
$1.29B
| $2.2M | 1.61% |
68,565
| – | – |
|
25
Meridian
MRBK
$178M
| $2.17M | 1.59% |
67,635
-239
| -0.4% | -$7.67K |
|