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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
+12.46%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.98M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.26M
3
HOUS
Anywhere Real Estate
HOUS
+$2.01M
4
DX
Dynex Capital
DX
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.06M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.96M
2
OSG
Octave Specialty Group
OSG
+$2.85M
3
PACW
PacWest Bancorp
PACW
+$1.76M
4
BCS icon
Barclays
BCS
+$1.36M
5
PFSI icon
PennyMac Financial
PFSI
+$445K

Sector Composition

Rank Sector Weight
1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.8B
$12.5M 9.15%
2,353,575
– –
OFG icon
2
OFG Bancorp
OFG
$2.21B
$6.67M 4.9%
242,175
– –
FBP icon
3
First Bancorp
FBP
$4.4B
$6.39M 4.7%
502,420
– –
JXN icon
4
Jackson Financial
JXN
$8.32B
$6.21M 4.56%
178,500
– –
PFSI icon
5
PennyMac Financial
PFSI
$4.38B
$5.8M 4.26%
102,425
-8,400
-8% -$445K
NAVI icon
6
Navient
NAVI
$774M
$5.39M 3.96%
327,900
-6,000
-2% -$94.9K
VCTR icon
7
Victory Capital Holdings
VCTR
$6.08B
$5.22M 3.83%
194,375
-13,500
-6% -$379K
CG icon
8
Carlyle Group
CG
$16.3B
$5.21M 3.83%
+174,475
New +$4.98M
NMIH icon
9
NMI Holdings
NMIH
$3.25B
$5.1M 3.75%
243,946
-1,000
-0.4% -$20.9K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$5.01M 3.68%
783,578
+278,483
+55% +$2.01M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.07B
$4.49M 3.3%
75,457
+34,857
+86% +$2.26M
OMF icon
12
OneMain Financial
OMF
$6.9B
$4.1M 3.01%
122,999
-1,800
-1% -$63.8K
AX icon
13
Axos Financial
AX
$5.45B
$4.05M 2.98%
106,080
+27,200
+34% +$1.04M
VRTS icon
14
Virtus Investment Partners
VRTS
$1.11B
$3.47M 2.55%
18,149
+3,183
+21% +$569K
OSG
15
Octave Specialty Group
OSG
$252M
$3.22M 2.36%
184,417
-191,848
-51% -$2.85M
PK icon
16
Park Hotels & Resorts
PK
$2.97B
$3.11M 2.28%
263,400
-3,000
-1% -$36.6K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.04B
$3.04M 2.23%
70,260
– –
BWB icon
18
Bridgewater Bancshares
BWB
$579M
$2.9M 2.13%
163,425
– –
TFC icon
19
Truist Financial
TFC
$63.2B
$2.89M 2.12%
67,099
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.72M 2%
19,275
+4,667
+32% +$653K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$2.51M 1.84%
3,305
– –
BCS icon
22
Barclays
BCS
$94.1B
$2.45M 1.8%
313,535
-186,100
-37% -$1.36M
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$2.13M 1.56%
6,825
– –
FISI icon
24
Financial Institutions
FISI
$800M
$2.12M 1.56%
87,043
– –
WBS icon
25
Webster Financial
WBS
$12.3B
$1.77M 1.3%
37,400
– –
1
2 3

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ACA
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IP
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MA
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KCM
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NYLIC
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HL
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Gator Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gator Capital Management held 70 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $4.65M of net new capital in Q4 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Carlyle Group: 174,475 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $2.85M trimmed.

  • Gator Capital Management's largest Q4 2022 buy was Carlyle Group: 174,475 shares worth $5.21M.
  • Gator Capital Management added most to Western Alliance Bancorporation in Q4 2022, an estimated $2.26M increase.
  • Gator Capital Management's biggest Q4 2022 reduction was Octave Specialty Group, cutting an estimated $2.85M.
  • Gator Capital Management fully exited Ally Financial in Q4 2022, selling an estimated $3.96M.
  • Gator Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q4 2022.
  • Gator Capital Management opened 9 new positions and closed 4 in Q4 2022.
  • Gator Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Gator Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.