We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$279K
Cap. Flow
+$5.47M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.57%
Holding
73
New
2
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$3.45M
2
WBS icon
Webster Financial
WBS
+$1.34M
3
VRTS icon
Virtus Investment Partners
VRTS
+$1.2M
4
CCNE icon
CNB Financial Corp
CCNE
+$812K
5
SOHO
Sotherly Hotels
SOHO
+$716K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.37M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.1M
3
ACT icon
Enact Holdings
ACT
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
Generation Income Properties
GIPR
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.81B
$8.24M 6.88%
2,353,575
– –
FBP icon
2
First Bancorp
FBP
$4.39B
$6.87M 5.74%
502,420
– –
OFG icon
3
OFG Bancorp
OFG
$2.21B
$6.09M 5.09%
242,175
+2,655
+1% +$72K
NMIH icon
4
NMI Holdings
NMIH
$3.24B
$4.99M 4.17%
244,946
-6,000
-2% -$119K
JXN icon
5
Jackson Financial
JXN
$8.31B
$4.95M 4.14%
178,500
– –
NAVI icon
6
Navient
NAVI
$785M
$4.91M 4.1%
333,900
-2,500
-0.7% -$38.2K
VCTR icon
7
Victory Capital Holdings
VCTR
$6.03B
$4.85M 4.05%
207,875
+3,000
+1% +$79.6K
OSG
8
Octave Specialty Group
OSG
$253M
$4.8M 4.01%
376,265
+38,779
+11% +$517K
PFSI icon
9
PennyMac Financial
PFSI
$4.41B
$4.75M 3.97%
110,825
+600
+0.5% +$31.4K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$4.1M 3.42%
505,095
+52,500
+12% +$538K
ALLY icon
11
Ally Financial
ALLY
$13B
$3.96M 3.31%
142,435
– –
OMF icon
12
OneMain Financial
OMF
$6.88B
$3.68M 3.08%
124,799
+4,800
+4% +$177K
BCS icon
13
Barclays
BCS
$94.2B
$3.2M 2.67%
499,635
+65,500
+15% +$505K
PK icon
14
Park Hotels & Resorts
PK
$2.98B
$3M 2.51%
266,400
+242,400
+1,010% +$3.45M
PACW
15
DELISTED
PacWest Bancorp
PACW
$3M 2.51%
132,650
+10,700
+9% +$288K
TFC icon
16
Truist Financial
TFC
$63.2B
$2.92M 2.44%
67,099
– –
AX icon
17
Axos Financial
AX
$5.46B
$2.7M 2.26%
78,880
– –
BWB icon
18
Bridgewater Bancshares
BWB
$581M
$2.69M 2.25%
163,425
– –
WAL icon
19
Western Alliance Bancorporation
WAL
$9.06B
$2.67M 2.23%
40,600
+4,700
+13% +$356K
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.05B
$2.64M 2.2%
70,260
– –
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.8B
$2.64M 2.2%
3,305
– –
VRTS icon
22
Virtus Investment Partners
VRTS
$1.11B
$2.39M 1.99%
14,966
+6,268
+72% +$1.2M
FISI icon
23
Financial Institutions
FISI
$801M
$2.1M 1.75%
87,043
– –
INBK icon
24
First Internet Bancorp
INBK
$229M
$1.99M 1.66%
58,790
– –
MRBK icon
25
Meridian
MRBK
$236M
$1.97M 1.65%
135,270
– –
1
2 3

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Gator Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gator Capital Management held 73 positions worth $120M, up 0.23% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $5.47M of net new capital in Q3 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Sotherly Hotels: 321,673 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was NMI Holdings, an estimated $119K trimmed.

  • Gator Capital Management's largest Q3 2022 buy was Sotherly Hotels: 321,673 shares worth $605K.
  • Gator Capital Management added most to Park Hotels & Resorts in Q3 2022, an estimated $3.45M increase.
  • Gator Capital Management's biggest Q3 2022 reduction was NMI Holdings, cutting an estimated $119K.
  • Gator Capital Management fully exited MGIC Investment in Q3 2022, selling an estimated $1.37M.
  • Gator Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2022.
  • Gator Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Gator Capital Management's portfolio value rose 0.23% quarter-over-quarter to $120M.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.