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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
-15.36%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.95M |
| 2 |
Genworth Financial
GNW
|
+$1.84M |
| 3 |
Virtus Investment Partners
VRTS
|
+$1.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.05M |
| 5 |
Barclays
BCS
|
+$670K |
Top Sells
| 1 |
Enact Holdings
ACT
|
+$4.24M |
| 2 |
FFIC
Flushing Financial
FFIC
|
+$1.64M |
| 3 |
Shore Bancshares
SHBI
|
+$686K |
| 4 |
OceanFirst Financial
OCFC
|
+$643K |
| 5 |
Ampco-Pittsburgh
AP
|
+$612K |
Sector Composition
| 1 | Financials | 86.61% |
| 2 | Real Estate | 4.73% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.51% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.84B
| $8.31M | 6.96% |
2,353,575
+481,600
| +26% | +$1.84M |
|
2
First Bancorp
FBP
$4.31B
| $6.49M | 5.43% |
502,420
| – | – |
|
3
OFG Bancorp
OFG
$2.16B
| $6.08M | 5.1% |
239,520
| – | – |
|
4
Victory Capital Holdings
VCTR
$6.29B
| $4.94M | 4.14% |
204,875
+22,500
| +12% | +$605K |
|
5
PennyMac Financial
PFSI
$4.51B
| $4.82M | 4.04% |
110,225
+6,000
| +6% | +$283K |
|
6
Jackson Financial
JXN
$8.77B
| $4.78M | 4% |
178,500
| – | – |
|
7
Ally Financial
ALLY
$14.3B
| $4.77M | 4% |
142,435
+7,600
| +6% | +$304K |
|
8
Navient
NAVI
$815M
| $4.71M | 3.94% |
336,400
+13,500
| +4% | +$210K |
|
9
OneMain Financial
OMF
$7.08B
| $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 |
|
11
NMI Holdings
NMIH
$3.23B
| $4.18M | 3.5% |
250,946
+7,000
| +3% | +$127K |
|
|
OSG
12
Octave Specialty Group
OSG
$275M
| $3.83M | 3.21% |
337,486
+22,200
| +7% | +$211K |
|
|
13
Barclays
BCS
$95.2B
| $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 |
|
15
Truist Financial
TFC
$66.3B
| $3.18M | 2.67% |
67,099
| – | – |
|
16
Axos Financial
AX
$5.74B
| $2.83M | 2.37% |
78,880
| – | – |
|
17
Bridgewater Bancshares
BWB
$627M
| $2.64M | 2.21% |
163,425
| – | – |
|
|
18
Western Alliance Bancorporation
WAL
$9.17B
| $2.54M | 2.12% |
35,900
+13,700
| +62% | +$1.05M |
|
19
Esquire Financial Holdings
ESQ
$1.09B
| $2.34M | 1.96% |
70,260
| – | – |
|
20
Financial Institutions
FISI
$788M
| $2.27M | 1.9% |
87,043
| – | – |
|
21
First Internet Bancorp
INBK
$239M
| $2.17M | 1.81% |
58,790
| – | – |
|
22
First Citizens BancShares
FCNCA
$25B
| $2.16M | 1.81% |
3,305
| – | – |
|
23
Meridian
MRBK
$245M
| $2.05M | 1.72% |
135,270
| – | – |
|
|
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
| $2.04M | 1.71% |
535,570
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.96M | 1.64% |
14,608
+625
| +4% | +$91.4K |
|
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