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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
+7.05%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
70
New
8
Increased
14
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.83M |
| 2 |
UMB Financial
UMBF
|
+$4.54M |
| 3 |
Citizens Financial Group
CFG
|
+$3.09M |
| 4 |
Webster Financial
WBS
|
+$1.69M |
| 5 |
Old Second Bancorp
OSBC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.56M |
| 2 |
PennyMac Financial
PFSI
|
+$5.32M |
| 3 |
NMI Holdings
NMIH
|
+$3.58M |
| 4 |
Ameriprise Financial
AMP
|
+$1.3M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.9B
| $11M | 7.74% |
8,567
| – | – |
|
2
Genworth Financial
GNW
$3.8B
| $8.66M | 6.1% |
1,731,975
| – | – |
|
3
First Bancorp
FBP
$4.41B
| $6.14M | 4.32% |
502,420
| – | – |
|
4
OFG Bancorp
OFG
$2.23B
| $5.74M | 4.04% |
220,065
| – | – |
|
5
Carlyle Group
CG
$16.3B
| $5.57M | 3.93% |
174,475
| – | – |
|
6
Jackson Financial
JXN
$8.28B
| $5.46M | 3.85% |
178,500
| – | – |
|
7
Western Alliance Bancorporation
WAL
$9.06B
| $5.39M | 3.79% |
147,750
+44,750
| +43% | +$1.55M |
|
8
Axos Financial
AX
$5.51B
| $5.32M | 3.74% |
134,780
+28,700
| +27% | +$1.11M |
|
9
OneMain Financial
OMF
$6.86B
| $5.24M | 3.69% |
119,999
-3,600
| -3% | -$140K |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $5.22M | 3.68% |
782,015
-6,000
| -0.8% | -$36K |
|
|
11
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.2M | 3.66% |
+91,780
| New | +$4.83M |
|
12
Victory Capital Holdings
VCTR
$6.07B
| $5.18M | 3.65% |
164,375
-12,000
| -7% | -$371K |
|
13
Northeast Bank
NBN
$1.11B
| $4.85M | 3.42% |
116,395
| – | – |
|
|
14
UMB Financial
UMBF
$10.8B
| $4.64M | 3.27% |
+76,170
| New | +$4.54M |
|
15
Navient
NAVI
$794M
| $4.56M | 3.21% |
245,519
-14,041
| -5% | -$231K |
|
16
Virtus Investment Partners
VRTS
$1.11B
| $3.98M | 2.81% |
20,175
| – | – |
|
|
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.6M | 2.54% |
777,575
+137,775
| +22% | +$449K |
|
18
Esquire Financial Holdings
ESQ
$1.05B
| $3.3M | 2.33% |
72,197
| – | – |
|
|
19
Citizens Financial Group
CFG
$30.4B
| $3.18M | 2.24% |
122,000
+112,000
| +1,120% | +$3.09M |
|
|
20
Webster Financial
WBS
$12.3B
| $3.14M | 2.21% |
83,300
+45,900
| +123% | +$1.69M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.85M | 2% |
19,023
+123
| +0.7% | +$17.7K |
|
22
Barclays
BCS
$94.5B
| $2.46M | 1.74% |
313,535
| – | – |
|
23
Truist Financial
TFC
$63B
| $2.04M | 1.43% |
67,099
| – | – |
|
|
OSG
24
Octave Specialty Group
OSG
$254M
| $2.01M | 1.41% |
140,935
| – | – |
|
|
SOHO
25
DELISTED
Sotherly Hotels
SOHO
| $1.8M | 1.27% |
954,804
+77,448
| +9% | +$147K |
|
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Gator Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gator Capital Management held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gator Capital Management deployed $4.4M of net new capital in Q2 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was SLM Corp, an estimated $5.56M trimmed.
- Gator Capital Management's largest Q2 2023 buy was Pinnacle Financial Partners Inc: 91,780 shares worth $5.2M.
- Gator Capital Management added most to Citizens Financial Group in Q2 2023, an estimated $3.09M increase.
- Gator Capital Management's biggest Q2 2023 reduction was SLM Corp, cutting an estimated $5.56M.
- Gator Capital Management fully exited PennyMac Financial in Q2 2023, selling an estimated $5.32M.
- Gator Capital Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2023.
- Gator Capital Management opened 8 new positions and closed 5 in Q2 2023.
- Gator Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.