GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-2.25%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.23%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
73
New
2
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$2.73M |
| 2 |
Webster Financial
WBS
|
$1.31M |
| 3 |
Virtus Investment Partners
VRTS
|
$1,000K |
| 4 |
CNB Financial Corp
CCNE
|
$747K |
| 5 |
SOHO
Sotherly Hotels
SOHO
|
$605K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$1.37M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.11M |
| 3 |
Enact Holdings
ACT
|
$569K |
| 4 |
Parke Bancorp
PKBK
|
$429K |
| 5 |
Generation Income Properties
GIPR
|
$344K |
Sector Composition
| 1 | Financials | 85.56% |
| 2 | Real Estate | 6.43% |
| 3 | Materials | 0.52% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $8.24M | 6.88% |
2,353,575
| – | – |
|
2
First Bancorp
FBP
$3.57B
| $6.87M | 5.74% |
502,420
| – | – |
|
3
OFG Bancorp
OFG
$1.99B
| $6.09M | 5.09% |
242,175
+2,655
| +1% | +$66.7K |
|
4
NMI Holdings
NMIH
$3.05B
| $4.99M | 4.17% |
244,946
-6,000
| -2% | -$122K |
|
5
Jackson Financial
JXN
$6.88B
| $4.95M | 4.14% |
178,500
| – | – |
|
6
Navient
NAVI
$1.36B
| $4.91M | 4.1% |
333,900
-2,500
| -0.7% | -$36.7K |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $4.85M | 4.05% |
207,875
+3,000
| +1% | +$69.9K |
|
8
Ambac
AMBC
$419M
| $4.8M | 4.01% |
376,265
+38,779
| +11% | +$494K |
|
9
PennyMac Financial
PFSI
$5.69B
| $4.75M | 3.97% |
110,825
+600
| +0.5% | +$25.7K |
|
10
Anywhere Real Estate
HOUS
$684M
| $4.1M | 3.42% |
505,095
+52,500
| +12% | +$426K |
|
11
Ally Financial
ALLY
$12.6B
| $3.96M | 3.31% |
142,435
| – | – |
|
12
OneMain Financial
OMF
$7.35B
| $3.68M | 3.08% |
124,799
+4,800
| +4% | +$142K |
|
13
Barclays
BCS
$68.9B
| $3.2M | 2.67% |
499,635
+65,500
| +15% | +$419K |
|
|
14
Park Hotels & Resorts
PK
$2.35B
| $3M | 2.51% |
266,400
+242,400
| +1,010% | +$2.73M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $3M | 2.51% |
132,650
+10,700
| +9% | +$242K |
|
16
Truist Financial
TFC
$60.4B
| $2.92M | 2.44% |
67,099
| – | – |
|
17
Axos Financial
AX
$5.15B
| $2.7M | 2.26% |
78,880
| – | – |
|
18
Bridgewater Bancshares
BWB
$450M
| $2.69M | 2.25% |
163,425
| – | – |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $2.67M | 2.23% |
40,600
+4,700
| +13% | +$309K |
|
20
Esquire Financial Holdings
ESQ
$838M
| $2.64M | 2.2% |
70,260
| – | – |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $2.64M | 2.2% |
3,305
| – | – |
|
|
22
Virtus Investment Partners
VRTS
$1.36B
| $2.39M | 1.99% |
14,966
+6,268
| +72% | +$1,000K |
|
23
Financial Institutions
FISI
$557M
| $2.1M | 1.75% |
87,043
| – | – |
|
24
First Internet Bancorp
INBK
$219M
| $1.99M | 1.66% |
58,790
| – | – |
|
25
Meridian
MRBK
$178M
| $1.97M | 1.65% |
67,635
| – | – |
|