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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
+23.82%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.7M
Cap. Flow
+$6.91M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.02M
2
EFC
Ellington Financial
EFC
+$3.57M
3
SLM icon
SLM Corp
SLM
+$2.68M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.92M
5
BCS icon
Barclays
BCS
+$1.68M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$3.58M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$3.33M
3
GNW icon
Genworth Financial
GNW
+$1.69M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.19M
5
JXN icon
Jackson Financial
JXN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$12.3M 6.78%
8,649
+82
+1% +$115K
HOOD icon
2
Robinhood
HOOD
$85.2B
$9M 4.98%
+706,800
New +$7.02M
UMBF icon
3
UMB Financial
UMBF
$10.7B
$8.6M 4.75%
102,950
+2,218
+2% +$156K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$8.38M 4.63%
127,300
-23,600
-16% -$1.19M
AX icon
5
Axos Financial
AX
$5.45B
$8.01M 4.43%
146,680
– –
OFG icon
6
OFG Bancorp
OFG
$2.21B
$7.79M 4.3%
207,765
– –
JXN icon
7
Jackson Financial
JXN
$8.32B
$7.76M 4.29%
151,500
-27,000
-15% -$1.19M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.61M 4.21%
87,280
+300
+0.3% +$21.7K
FBP icon
9
First Bancorp
FBP
$4.4B
$7.48M 4.13%
454,820
-20,800
-4% -$307K
SLM icon
10
SLM Corp
SLM
$4.57B
$7.27M 4.02%
380,150
+177,400
+87% +$2.68M
GNW icon
11
Genworth Financial
GNW
$3.8B
$6.98M 3.86%
1,045,075
-278,900
-21% -$1.69M
CG icon
12
Carlyle Group
CG
$16.3B
$6.75M 3.73%
165,800
+225
+0.1% +$7.41K
NBN icon
13
Northeast Bank
NBN
$1.11B
$6.04M 3.34%
109,395
– –
OMF icon
14
OneMain Financial
OMF
$6.9B
$5.39M 2.98%
109,501
-5,244
-5% -$214K
OSBC icon
15
Old Second Bancorp
OSBC
$1.24B
$4.91M 2.71%
318,200
+132,685
+72% +$1.92M
VRTS icon
16
Virtus Investment Partners
VRTS
$1.11B
$4.62M 2.55%
19,125
+100
+0.5% +$20K
BANC icon
17
Banc of California
BANC
$3.28B
$4.36M 2.41%
324,700
+78,900
+32% +$975K
BCS icon
18
Barclays
BCS
$94.1B
$4.05M 2.24%
513,435
+233,500
+83% +$1.68M
WBS icon
19
Webster Financial
WBS
$12.3B
$3.88M 2.14%
76,400
– –
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.04B
$3.61M 1.99%
72,197
– –
EFC
21
Ellington Financial
EFC
$1.68B
$3.58M 1.98%
+281,403
New +$3.57M
VCTR icon
22
Victory Capital Holdings
VCTR
$6.08B
$3.11M 1.72%
90,296
+10,494
+13% +$336K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.01M 1.66%
19,078
+35
+0.2% +$5.08K
OPBK icon
24
OP Bancorp
OPBK
$233M
$2.76M 1.53%
252,071
+58,929
+31% +$541K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.48M 1.37%
67,099
– –
1
2 3

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ACA
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IP
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MA
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KCM
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NYLIC
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HL
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Gator Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gator Capital Management held 68 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gator Capital Management deployed $6.91M of net new capital in Q4 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Robinhood: 706,800 shares worth $9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $3.58M trimmed.

  • Gator Capital Management's largest Q4 2023 buy was Robinhood: 706,800 shares worth $9M.
  • Gator Capital Management added most to SLM Corp in Q4 2023, an estimated $2.68M increase.
  • Gator Capital Management's biggest Q4 2023 reduction was Anywhere Real Estate, cutting an estimated $3.58M.
  • Gator Capital Management fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $3.33M.
  • Gator Capital Management's ten largest holdings make up 47% of its $181M portfolio in Q4 2023.
  • Gator Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Gator Capital Management's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Gator Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.