GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+7.05%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$5.2M |
| 2 |
UMB Financial
UMBF
|
$4.64M |
| 3 |
Citizens Financial Group
CFG
|
$2.92M |
| 4 |
Webster Financial
WBS
|
$1.73M |
| 5 |
Old Second Bancorp
OSBC
|
$1.64M |
Top Sells
| 1 |
SLM Corp
SLM
|
$5.96M |
| 2 |
PennyMac Financial
PFSI
|
$5.32M |
| 3 |
NMI Holdings
NMIH
|
$3.58M |
| 4 |
Ameriprise Financial
AMP
|
$1.4M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$722K |
Sector Composition
| 1 | Financials | 85.65% |
| 2 | Real Estate | 7.49% |
| 3 | Communication Services | 0.64% |
| 4 | Materials | 0.57% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $11M | 7.74% | 8,567 | – | – |
|
2
Genworth Financial
GNW
$3.52B
| $8.66M | 6.1% | 1,731,975 | – | – |
|
3
First Bancorp
FBP
$3.57B
| $6.14M | 4.32% | 502,420 | – | – |
|
4
OFG Bancorp
OFG
$1.99B
| $5.74M | 4.04% | 220,065 | – | – |
|
5
Carlyle Group
CG
$23.4B
| $5.57M | 3.93% | 174,475 | – | – |
|
6
Jackson Financial
JXN
$6.88B
| $5.46M | 3.85% | 178,500 | – | – |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $5.39M | 3.79% | 147,750 +44,750 | +43% | +$1.63M |
|
8
Axos Financial
AX
$5.15B
| $5.32M | 3.74% | 134,780 +28,700 | +27% | +$1.13M |
|
9
OneMain Financial
OMF
$7.35B
| $5.24M | 3.69% | 119,999 -3,600 | -3% | -$157K |
|
10
Anywhere Real Estate
HOUS
$684M
| $5.22M | 3.68% | 782,015 -6,000 | -0.8% | -$40.1K |
|
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $5.2M | 3.66% | +91,780 | New | +$5.2M |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $5.18M | 3.65% | 164,375 -12,000 | -7% | -$378K |
|
13
Northeast Bank
NBN
$943M
| $4.85M | 3.42% | 116,395 | – | – |
|
|
14
UMB Financial
UMBF
$9.26B
| $4.64M | 3.27% | +76,170 | New | +$4.64M |
|
15
Navient
NAVI
$1.36B
| $4.56M | 3.21% | 245,519 -14,041 | -5% | -$261K |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $3.98M | 2.81% | 20,175 | – | – |
|
|
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.6M | 2.54% | 777,575 +137,775 | +22% | +$638K |
|
18
Esquire Financial Holdings
ESQ
$838M
| $3.3M | 2.33% | 72,197 | – | – |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $3.18M | 2.24% | 122,000 +112,000 | +1,120% | +$2.92M |
|
|
20
Webster Financial
WBS
$10.3B
| $3.14M | 2.21% | 83,300 +45,900 | +123% | +$1.73M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 2% | 19,023 +123 | +0.7% | +$18.4K |
|
22
Barclays
BCS
$68.9B
| $2.46M | 1.74% | 313,535 | – | – |
|
23
Truist Financial
TFC
$60.4B
| $2.04M | 1.43% | 67,099 | – | – |
|
24
Ambac
AMBC
$419M
| $2.01M | 1.41% | 140,935 | – | – |
|
|
SOHO
25
Sotherly Hotels
SOHO
$14.9M
| $1.8M | 1.27% | 954,804 +77,448 | +9% | +$146K |
|