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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
-4.02%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.06M
(-5.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
16
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.45M |
| 2 |
Northeast Bank
NBN
|
+$4.91M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.69M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.44M |
| 2 |
Park Hotels & Resorts
PK
|
+$3.11M |
| 3 |
NMI Holdings
NMIH
|
+$1.87M |
| 4 |
DX
Dynex Capital
DX
|
+$1.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.68% |
| 2 | Real Estate | 6.16% |
| 3 | Communication Services | 0.65% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.8B
| $8.69M | 6.74% |
1,731,975
-621,600
| -26% | -$3.44M |
|
|
2
First Citizens BancShares
FCNCA
$24.6B
| $8.34M | 6.46% |
8,567
+5,262
| +159% | +$3.91M |
|
3
Jackson Financial
JXN
$8.32B
| $6.68M | 5.18% |
178,500
| – | – |
|
4
First Bancorp
FBP
$4.4B
| $5.74M | 4.45% |
502,420
| – | – |
|
5
OFG Bancorp
OFG
$2.21B
| $5.49M | 4.25% |
220,065
-22,110
| -9% | -$618K |
|
6
Carlyle Group
CG
$16.3B
| $5.42M | 4.2% |
174,475
| – | – |
|
7
PennyMac Financial
PFSI
$4.38B
| $5.32M | 4.12% |
89,225
-13,200
| -13% | -$817K |
|
|
8
SLM Corp
SLM
$4.57B
| $5.2M | 4.03% |
419,950
+369,050
| +725% | +$5.45M |
|
9
Victory Capital Holdings
VCTR
$6.08B
| $5.16M | 4% |
176,375
-18,000
| -9% | -$548K |
|
10
OneMain Financial
OMF
$6.9B
| $4.58M | 3.55% |
123,599
+600
| +0.5% | +$24.1K |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $4.16M | 3.22% |
788,015
+4,437
| +0.6% | +$30.2K |
|
12
Navient
NAVI
$774M
| $4.15M | 3.22% |
259,560
-68,340
| -21% | -$1.19M |
|
|
13
Northeast Bank
NBN
$1.11B
| $3.92M | 3.04% |
+116,395
| New | +$4.91M |
|
14
Axos Financial
AX
$5.45B
| $3.92M | 3.04% |
106,080
| – | – |
|
15
Virtus Investment Partners
VRTS
$1.11B
| $3.84M | 2.98% |
20,175
+2,026
| +11% | +$410K |
|
|
16
Western Alliance Bancorporation
WAL
$9.07B
| $3.66M | 2.84% |
103,000
+27,543
| +37% | +$1.69M |
|
|
17
NMI Holdings
NMIH
$3.25B
| $3.58M | 2.77% |
160,322
-83,624
| -34% | -$1.87M |
|
18
Esquire Financial Holdings
ESQ
$1.04B
| $2.82M | 2.19% |
72,197
+1,937
| +3% | +$81.6K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.73M | 2.12% |
18,900
-375
| -2% | -$54.9K |
|
20
Truist Financial
TFC
$63.2B
| $2.29M | 1.77% |
67,099
| – | – |
|
21
Barclays
BCS
$94.1B
| $2.25M | 1.75% |
313,535
| – | – |
|
|
OSG
22
Octave Specialty Group
OSG
$252M
| $2.18M | 1.69% |
140,935
-43,482
| -24% | -$704K |
|
23
Ameriprise Financial
AMP
$46.8B
| $2.09M | 1.62% |
6,825
| – | – |
|
|
AAIC
24
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.83M | 1.42% |
639,800
+548,203
| +598% | +$1.61M |
|
25
Bridgewater Bancshares
BWB
$579M
| $1.77M | 1.37% |
163,425
| – | – |
|
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Gator Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gator Capital Management held 67 positions worth $129M, down 5.2% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gator Capital Management's Q1 2023 filing shows 1 new, 16 increased, 9 reduced and 5 closed positions. Its largest new stake was Northeast Bank: 116,395 shares worth $3.92M. The largest sale was Genworth Financial, an estimated $3.44M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Real Estate and Communication Services.
- Gator Capital Management's largest Q1 2023 buy was Northeast Bank: 116,395 shares worth $3.92M.
- Gator Capital Management added most to SLM Corp in Q1 2023, an estimated $5.45M increase.
- Gator Capital Management's biggest Q1 2023 reduction was Genworth Financial, cutting an estimated $3.44M.
- Gator Capital Management fully exited Park Hotels & Resorts in Q1 2023, selling an estimated $3.11M.
- Gator Capital Management's ten largest holdings make up 47% of its $129M portfolio in Q1 2023.
- Gator Capital Management opened 1 new position and closed 5 in Q1 2023.
- Gator Capital Management's portfolio value fell 5.2% quarter-over-quarter to $129M.
Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.