GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+12.46%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Carlyle Group
CG
|
$5.21M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.78M |
| 4 |
DX
Dynex Capital
DX
|
$1.67M |
| 5 |
AGNC Investment
AGNC
|
$1.2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
Ambac
AMBC
|
$3.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.67M |
| 4 |
Barclays
BCS
|
$1.45M |
| 5 |
PennyMac Financial
PFSI
|
$476K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $12.5M | 9.15% | 2,353,575 | – | – |
|
2
OFG Bancorp
OFG
$1.99B
| $6.67M | 4.9% | 242,175 | – | – |
|
3
First Bancorp
FBP
$3.57B
| $6.39M | 4.7% | 502,420 | – | – |
|
4
Jackson Financial
JXN
$6.88B
| $6.21M | 4.56% | 178,500 | – | – |
|
|
5
PennyMac Financial
PFSI
$5.69B
| $5.8M | 4.26% | 102,425 -8,400 | -8% | -$476K |
|
6
Navient
NAVI
$1.36B
| $5.39M | 3.96% | 327,900 -6,000 | -2% | -$98.7K |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $5.22M | 3.83% | 194,375 -13,500 | -6% | -$362K |
|
|
8
Carlyle Group
CG
$23.4B
| $5.21M | 3.83% | +174,475 | New | +$5.21M |
|
9
NMI Holdings
NMIH
$3.05B
| $5.1M | 3.75% | 243,946 -1,000 | -0.4% | -$20.9K |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $5.01M | 3.68% | 783,578 +278,483 | +55% | +$1.78M |
|
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $4.49M | 3.3% | 75,457 +34,857 | +86% | +$2.08M |
|
12
OneMain Financial
OMF
$7.35B
| $4.1M | 3.01% | 122,999 -1,800 | -1% | -$60K |
|
13
Axos Financial
AX
$5.15B
| $4.05M | 2.98% | 106,080 +27,200 | +34% | +$1.04M |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $3.47M | 2.55% | 18,149 +3,183 | +21% | +$609K |
|
|
15
Ambac
AMBC
$419M
| $3.22M | 2.36% | 184,417 -191,848 | -51% | -$3.35M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $3.11M | 2.28% | 263,400 -3,000 | -1% | -$35.4K |
|
17
Esquire Financial Holdings
ESQ
$838M
| $3.04M | 2.23% | 70,260 | – | – |
|
18
Bridgewater Bancshares
BWB
$450M
| $2.9M | 2.13% | 163,425 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $2.89M | 2.12% | 67,099 | – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 2% | 19,275 +4,667 | +32% | +$659K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $2.51M | 1.84% | 3,305 | – | – |
|
|
22
Barclays
BCS
$68.9B
| $2.45M | 1.8% | 313,535 -186,100 | -37% | -$1.45M |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.13M | 1.56% | 6,825 | – | – |
|
24
Financial Institutions
FISI
$557M
| $2.12M | 1.56% | 87,043 | – | – |
|
25
Webster Financial
WBS
$10.3B
| $1.77M | 1.3% | 37,400 | – | – |
|