GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.02%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.12M |
| 2 |
SLM Corp
SLM
|
$4.57M |
| 3 |
Northeast Bank
NBN
|
$3.92M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$1.57M |
| 5 |
Western Alliance Bancorporation
WAL
|
$979K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$3.12M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.52B
| $8.69M | 6.74% |
1,731,975
-621,600
| -26% | -$3.12M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $8.34M | 6.46% |
8,567
+5,262
| +159% | +$5.12M |
|
3
Jackson Financial
JXN
$6.88B
| $6.68M | 5.18% |
178,500
| – | – |
|
4
First Bancorp
FBP
$3.57B
| $5.74M | 4.45% |
502,420
| – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $5.49M | 4.25% |
220,065
-22,110
| -9% | -$551K |
|
6
Carlyle Group
CG
$23.4B
| $5.42M | 4.2% |
174,475
| – | – |
|
7
PennyMac Financial
PFSI
$5.69B
| $5.32M | 4.12% |
89,225
-13,200
| -13% | -$787K |
|
|
8
SLM Corp
SLM
$6.52B
| $5.2M | 4.03% |
419,950
+369,050
| +725% | +$4.57M |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $5.16M | 4% |
176,375
-18,000
| -9% | -$527K |
|
10
OneMain Financial
OMF
$7.35B
| $4.58M | 3.55% |
123,599
+600
| +0.5% | +$22.2K |
|
11
Anywhere Real Estate
HOUS
$684M
| $4.16M | 3.22% |
788,015
+4,437
| +0.6% | +$23.4K |
|
12
Navient
NAVI
$1.36B
| $4.15M | 3.22% |
259,560
-68,340
| -21% | -$1.09M |
|
|
13
Northeast Bank
NBN
$943M
| $3.92M | 3.04% |
+116,395
| New | +$3.92M |
|
14
Axos Financial
AX
$5.15B
| $3.92M | 3.04% |
106,080
| – | – |
|
15
Virtus Investment Partners
VRTS
$1.36B
| $3.84M | 2.98% |
20,175
+2,026
| +11% | +$386K |
|
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $3.66M | 2.84% |
103,000
+27,543
| +37% | +$979K |
|
|
17
NMI Holdings
NMIH
$3.05B
| $3.58M | 2.77% |
160,322
-83,624
| -34% | -$1.87M |
|
18
Esquire Financial Holdings
ESQ
$838M
| $2.82M | 2.19% |
72,197
+1,937
| +3% | +$75.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.73M | 2.12% |
18,900
-375
| -2% | -$54.2K |
|
20
Truist Financial
TFC
$60.4B
| $2.29M | 1.77% |
67,099
| – | – |
|
21
Barclays
BCS
$68.9B
| $2.25M | 1.75% |
313,535
| – | – |
|
22
Ambac
AMBC
$419M
| $2.18M | 1.69% |
140,935
-43,482
| -24% | -$673K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.09M | 1.62% |
6,825
| – | – |
|
|
AAIC
24
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.83M | 1.42% |
639,800
+548,203
| +598% | +$1.57M |
|
25
Bridgewater Bancshares
BWB
$450M
| $1.77M | 1.37% |
163,425
| – | – |
|