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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$17.4M
Cap. Flow
+$5.15M
Cap. Flow %
4.31%
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
GNW icon
Genworth Financial
GNW
+$1.84M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.05M
5
BCS icon
Barclays
BCS
+$670K

Top Sells

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$4.24M
2
FFIC
Flushing Financial
FFIC
+$1.64M
3
SHBI icon
Shore Bancshares
SHBI
+$686K
4
OCFC icon
OceanFirst Financial
OCFC
+$643K
5
AP icon
Ampco-Pittsburgh
AP
+$612K

Sector Composition

Rank Sector Weight
1 Financials 89.33%
2 Real Estate 4.73%
3 Miscellaneous 4.31%
4 Materials 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.92B
$8.31M 6.96%
2,353,575
+481,600
+26% +$1.84M
FBP icon
2
First Bancorp
FBP
$4.34B
$6.49M 5.43%
502,420
– –
OFG icon
3
OFG Bancorp
OFG
$2.23B
$6.08M 5.1%
239,520
– –
VCTR icon
4
Victory Capital Holdings
VCTR
$6.98B
$4.94M 4.14%
204,875
+22,500
+12% +$605K
PFSI icon
5
PennyMac Financial
PFSI
$3.8B
$4.82M 4.04%
110,225
+6,000
+6% +$283K
JXN icon
6
Jackson Financial
JXN
$9.44B
$4.78M 4%
178,500
– –
ALLY icon
7
Ally Financial
ALLY
$13.3B
$4.77M 4%
142,435
+7,600
+6% +$304K
NAVI icon
8
Navient
NAVI
$889M
$4.71M 3.94%
336,400
+13,500
+4% +$210K
OMF icon
9
OneMain Financial
OMF
$7.43B
$4.49M 3.76%
119,999
+4,800
+4% +$207K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$4.45M 3.73%
452,595
-8,500
-2% -$100K
NMIH icon
11
NMI Holdings
NMIH
$3.41B
$4.18M 3.5%
250,946
+7,000
+3% +$127K
OSG
12
Octave Specialty Group
OSG
$212M
$3.83M 3.21%
337,486
+22,200
+7% +$211K
BCS icon
13
Barclays
BCS
$90.3B
$3.3M 2.76%
434,135
+85,400
+24% +$670K
PACW
14
DELISTED
PacWest Bancorp
PACW
$3.25M 2.72%
+121,950
New +$3.95M
TFC icon
15
Truist Financial
TFC
$63B
$3.18M 2.67%
67,099
– –
AX icon
16
Axos Financial
AX
$5.51B
$2.83M 2.37%
78,880
– –
BWB icon
17
Bridgewater Bancshares
BWB
$601M
$2.64M 2.21%
163,425
– –
WAL icon
18
Western Alliance Bancorporation
WAL
$8.84B
$2.54M 2.12%
35,900
+13,700
+62% +$1.05M
ESQ icon
19
Esquire Financial Holdings
ESQ
$1.47B
$2.34M 1.96%
70,260
– –
FISI icon
20
Financial Institutions
FISI
$812M
$2.27M 1.9%
87,043
– –
INBK icon
21
First Internet Bancorp
INBK
$250M
$2.17M 1.81%
58,790
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.9B
$2.16M 1.81%
3,305
– –
MRBK icon
23
Meridian
MRBK
$232M
$2.05M 1.72%
135,270
– –
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$2.04M 1.71%
535,570
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.96M 1.64%
14,608
+625
+4% +$91.4K
1
2 3 4

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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 89% of assets, up from 87% a quarter earlier, followed by Real Estate and Miscellaneous.

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.