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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
+5.85%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$735K
(-0.52%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-5.05%
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
|
+$3.13M |
| 2 |
SLM Corp
SLM
|
+$2.23M |
| 3 |
UMB Financial
UMBF
|
+$1.6M |
| 4 |
Old Second Bancorp
OSBC
|
+$871K |
| 5 |
OP Bancorp
OPBK
|
+$537K |
Top Sells
| 1 |
Navient
NAVI
|
+$3.84M |
| 2 |
Citizens Financial Group
CFG
|
+$3.18M |
| 3 |
Victory Capital Holdings
VCTR
|
+$2.82M |
| 4 |
Genworth Financial
GNW
|
+$2.36M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25B
| $11.8M | 8.37% |
8,567
| – | – |
|
|
2
Genworth Financial
GNW
$3.84B
| $7.76M | 5.49% |
1,323,975
-408,000
| -24% | -$2.36M |
|
3
Western Alliance Bancorporation
WAL
$9.17B
| $6.94M | 4.91% |
150,900
+3,150
| +2% | +$149K |
|
4
Jackson Financial
JXN
$8.77B
| $6.82M | 4.83% |
178,500
| – | – |
|
5
First Bancorp
FBP
$4.31B
| $6.4M | 4.53% |
475,620
-26,800
| -5% | -$372K |
|
|
6
UMB Financial
UMBF
$11.2B
| $6.25M | 4.42% |
100,732
+24,562
| +32% | +$1.6M |
|
7
OFG Bancorp
OFG
$2.16B
| $6.2M | 4.39% |
207,765
-12,300
| -6% | -$375K |
|
8
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.83M | 4.13% |
86,980
-4,800
| -5% | -$324K |
|
9
Axos Financial
AX
$5.74B
| $5.55M | 3.93% |
146,680
+11,900
| +9% | +$503K |
|
10
Carlyle Group
CG
$16.8B
| $4.99M | 3.54% |
165,575
-8,900
| -5% | -$287K |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $4.87M | 3.45% |
756,865
-25,150
| -3% | -$183K |
|
12
Northeast Bank
NBN
$1.17B
| $4.82M | 3.42% |
109,395
-7,000
| -6% | -$314K |
|
13
OneMain Financial
OMF
$7.08B
| $4.6M | 3.26% |
114,745
-5,254
| -4% | -$224K |
|
14
Virtus Investment Partners
VRTS
$1.13B
| $3.84M | 2.72% |
19,025
-1,150
| -6% | -$234K |
|
|
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.33M | 2.36% |
777,575
| – | – |
|
16
Esquire Financial Holdings
ESQ
$1.09B
| $3.3M | 2.34% |
72,197
| – | – |
|
17
Webster Financial
WBS
$12.4B
| $3.08M | 2.18% |
76,400
-6,900
| -8% | -$293K |
|
|
18
Banc of California
BANC
$3.31B
| $3.04M | 2.15% |
+245,800
| New | +$3.13M |
|
|
19
SLM Corp
SLM
$4.83B
| $2.76M | 1.95% |
202,750
+148,100
| +271% | +$2.23M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.7M | 1.91% |
19,043
+20
| +0.1% | +$2.99K |
|
|
21
Victory Capital Holdings
VCTR
$6.29B
| $2.66M | 1.88% |
79,802
-84,573
| -51% | -$2.82M |
|
|
22
Old Second Bancorp
OSBC
$1.23B
| $2.52M | 1.79% |
185,515
+59,628
| +47% | +$871K |
|
23
Barclays
BCS
$95.2B
| $2.18M | 1.54% |
279,935
-33,600
| -11% | -$261K |
|
24
Truist Financial
TFC
$66.3B
| $1.92M | 1.36% |
67,099
| – | – |
|
25
Financial Institutions
FISI
$788M
| $1.83M | 1.3% |
108,723
+21,680
| +25% | +$381K |
|
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KCM
Gator Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gator Capital Management held 67 positions worth $141M, down 0.52% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gator Capital Management withdrew a net $7.13M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Gator Capital Management opened a new position in Banc of California worth $3.04M.
- Gator Capital Management's largest Q3 2023 buy was Banc of California: 245,800 shares worth $3.04M.
- Gator Capital Management added most to SLM Corp in Q3 2023, an estimated $2.23M increase.
- Gator Capital Management's biggest Q3 2023 reduction was Navient, cutting an estimated $3.84M.
- Gator Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $3.18M.
- Gator Capital Management's ten largest holdings make up 49% of its $141M portfolio in Q3 2023.
- Gator Capital Management opened 2 new positions and closed 4 in Q3 2023.
- Gator Capital Management's portfolio value fell 0.52% quarter-over-quarter to $141M.
Based on Gator Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.