GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.85%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.52%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
67
New
2
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Banc of California
BANC
|
$3.04M |
| 2 |
SLM Corp
SLM
|
$2.02M |
| 3 |
UMB Financial
UMBF
|
$1.52M |
| 4 |
Old Second Bancorp
OSBC
|
$812K |
| 5 |
OP Bancorp
OPBK
|
$523K |
Top Sells
| 1 |
Navient
NAVI
|
$3.67M |
| 2 |
Citizens Financial Group
CFG
|
$3.18M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.82M |
| 4 |
Genworth Financial
GNW
|
$2.39M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.1M |
Sector Composition
| 1 | Financials | 87.2% |
| 2 | Real Estate | 6.94% |
| 3 | Communication Services | 0.64% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $11.8M | 8.37% | 8,567 | – | – |
|
|
2
Genworth Financial
GNW
$3.52B
| $7.76M | 5.49% | 1,323,975 -408,000 | -24% | -$2.39M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $6.94M | 4.91% | 150,900 +3,150 | +2% | +$145K |
|
4
Jackson Financial
JXN
$6.88B
| $6.82M | 4.83% | 178,500 | – | – |
|
5
First Bancorp
FBP
$3.57B
| $6.4M | 4.53% | 475,620 -26,800 | -5% | -$361K |
|
|
6
UMB Financial
UMBF
$9.26B
| $6.25M | 4.42% | 100,732 +24,562 | +32% | +$1.52M |
|
7
OFG Bancorp
OFG
$1.99B
| $6.2M | 4.39% | 207,765 -12,300 | -6% | -$367K |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $5.83M | 4.13% | 86,980 -4,800 | -5% | -$322K |
|
9
Axos Financial
AX
$5.15B
| $5.55M | 3.93% | 146,680 +11,900 | +9% | +$451K |
|
10
Carlyle Group
CG
$23.4B
| $4.99M | 3.54% | 165,575 -8,900 | -5% | -$268K |
|
11
Anywhere Real Estate
HOUS
$684M
| $4.87M | 3.45% | 756,865 -25,150 | -3% | -$162K |
|
12
Northeast Bank
NBN
$943M
| $4.82M | 3.42% | 109,395 -7,000 | -6% | -$309K |
|
13
OneMain Financial
OMF
$7.35B
| $4.6M | 3.26% | 114,745 -5,254 | -4% | -$211K |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $3.84M | 2.72% | 19,025 -1,150 | -6% | -$232K |
|
|
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.33M | 2.36% | 777,575 | – | – |
|
16
Esquire Financial Holdings
ESQ
$838M
| $3.3M | 2.34% | 72,197 | – | – |
|
17
Webster Financial
WBS
$10.3B
| $3.08M | 2.18% | 76,400 -6,900 | -8% | -$278K |
|
|
18
Banc of California
BANC
$2.67B
| $3.04M | 2.15% | +245,800 | New | +$3.04M |
|
|
19
SLM Corp
SLM
$6.52B
| $2.76M | 1.95% | 202,750 +148,100 | +271% | +$2.02M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.7M | 1.91% | 19,043 +20 | +0.1% | +$2.83K |
|
|
21
Victory Capital Holdings
VCTR
$4.76B
| $2.66M | 1.88% | 79,802 -84,573 | -51% | -$2.82M |
|
|
22
Old Second Bancorp
OSBC
$972M
| $2.52M | 1.79% | 185,515 +59,628 | +47% | +$812K |
|
23
Barclays
BCS
$68.9B
| $2.18M | 1.54% | 279,935 -33,600 | -11% | -$262K |
|
24
Truist Financial
TFC
$60.4B
| $1.92M | 1.36% | 67,099 | – | – |
|
25
Financial Institutions
FISI
$557M
| $1.83M | 1.3% | 108,723 +21,680 | +25% | +$365K |
|