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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
-5.84%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.36M
(-0.98%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
81
New
5
Increased
17
Reduced
12
Closed
11
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 | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$8.32B
| $7.89M | 5.77% |
178,500
| – | – |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $7.23M | 5.29% |
461,095
+82,550
| +22% | +$1.38M |
|
|
3
Genworth Financial
GNW
$3.8B
| $7.08M | 5.17% |
+1,871,975
| New | +$7.51M |
|
4
First Bancorp
FBP
$4.4B
| $6.59M | 4.82% |
502,420
| – | – |
|
5
OFG Bancorp
OFG
$2.21B
| $6.38M | 4.67% |
239,520
| – | – |
|
|
6
Ally Financial
ALLY
$13.1B
| $5.86M | 4.29% |
134,835
+35,400
| +36% | +$1.67M |
|
7
PennyMac Financial
PFSI
$4.38B
| $5.54M | 4.05% |
104,225
+22,200
| +27% | +$1.34M |
|
8
Navient
NAVI
$774M
| $5.5M | 4.02% |
322,900
-15,960
| -5% | -$293K |
|
9
OneMain Financial
OMF
$6.9B
| $5.46M | 3.99% |
115,199
+8,284
| +8% | +$413K |
|
10
Victory Capital Holdings
VCTR
$6.08B
| $5.26M | 3.85% |
182,375
+42,371
| +30% | +$1.38M |
|
11
NMI Holdings
NMIH
$3.25B
| $5.03M | 3.68% |
243,946
+12,000
| +5% | +$280K |
|
|
12
Enact Holdings
ACT
$6.53B
| $4.71M | 3.44% |
211,675
+99,813
| +89% | +$2.15M |
|
13
Truist Financial
TFC
$63.2B
| $3.81M | 2.78% |
67,099
| – | – |
|
14
Axos Financial
AX
$5.45B
| $3.66M | 2.68% |
78,880
| – | – |
|
|
OSG
15
Octave Specialty Group
OSG
$252M
| $3.28M | 2.4% |
315,286
+39,000
| +14% | +$529K |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $2.76M | 2.02% |
535,570
-98,530
| -16% | -$474K |
|
|
17
Barclays
BCS
$94.1B
| $2.75M | 2.01% |
348,735
+145,700
| +72% | +$1.49M |
|
18
Bridgewater Bancshares
BWB
$579M
| $2.73M | 1.99% |
163,425
+82,340
| +102% | +$1.43M |
|
19
Financial Institutions
FISI
$800M
| $2.62M | 1.92% |
87,043
+14,500
| +20% | +$466K |
|
20
First Internet Bancorp
INBK
$231M
| $2.53M | 1.85% |
58,790
| – | – |
|
21
Esquire Financial Holdings
ESQ
$1.04B
| $2.36M | 1.73% |
70,260
+1,560
| +2% | +$52.4K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.21M | 1.61% |
13,983
| – | – |
|
|
23
First Citizens BancShares
FCNCA
$24.6B
| $2.2M | 1.61% |
+3,305
| New | +$2.57M |
|
24
Center Bancorp
CNOB
$1.63B
| $2.19M | 1.61% |
68,565
| – | – |
|
25
Meridian
MRBK
$236M
| $2.17M | 1.59% |
135,270
-478
| -0.4% | -$8.46K |
|
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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.