GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+23.82%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Robinhood
HOOD
|
$9M |
| 2 |
EFC
Ellington Financial
EFC
|
$3.58M |
| 3 |
SLM Corp
SLM
|
$3.39M |
| 4 |
Old Second Bancorp
OSBC
|
$2.05M |
| 5 |
Barclays
BCS
|
$1.84M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.12M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$3.33M |
| 3 |
Genworth Financial
GNW
|
$1.86M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.55M |
| 5 |
Jackson Financial
JXN
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $12.3M | 6.78% | 8,649 +82 | +1% | +$116K |
|
|
2
Robinhood
HOOD
$92.4B
| $9M | 4.98% | +706,800 | New | +$9M |
|
3
UMB Financial
UMBF
$9.26B
| $8.6M | 4.75% | 102,950 +2,218 | +2% | +$185K |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $8.38M | 4.63% | 127,300 -23,600 | -16% | -$1.55M |
|
5
Axos Financial
AX
$5.15B
| $8.01M | 4.43% | 146,680 | – | – |
|
6
OFG Bancorp
OFG
$1.99B
| $7.79M | 4.3% | 207,765 | – | – |
|
|
7
Jackson Financial
JXN
$6.88B
| $7.76M | 4.29% | 151,500 -27,000 | -15% | -$1.38M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $7.61M | 4.21% | 87,280 +300 | +0.3% | +$26.2K |
|
9
First Bancorp
FBP
$3.57B
| $7.48M | 4.13% | 454,820 -20,800 | -4% | -$342K |
|
|
10
SLM Corp
SLM
$6.52B
| $7.27M | 4.02% | 380,150 +177,400 | +87% | +$3.39M |
|
|
11
Genworth Financial
GNW
$3.52B
| $6.98M | 3.86% | 1,045,075 -278,900 | -21% | -$1.86M |
|
12
Carlyle Group
CG
$23.4B
| $6.75M | 3.73% | 165,800 +225 | +0.1% | +$9.16K |
|
13
Northeast Bank
NBN
$943M
| $6.04M | 3.34% | 109,395 | – | – |
|
14
OneMain Financial
OMF
$7.35B
| $5.39M | 2.98% | 109,501 -5,244 | -5% | -$258K |
|
|
15
Old Second Bancorp
OSBC
$972M
| $4.91M | 2.71% | 318,200 +132,685 | +72% | +$2.05M |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $4.62M | 2.55% | 19,125 +100 | +0.5% | +$24.2K |
|
17
Banc of California
BANC
$2.67B
| $4.36M | 2.41% | 324,700 +78,900 | +32% | +$1.06M |
|
|
18
Barclays
BCS
$68.9B
| $4.05M | 2.24% | 513,435 +233,500 | +83% | +$1.84M |
|
19
Webster Financial
WBS
$10.3B
| $3.88M | 2.14% | 76,400 | – | – |
|
20
Esquire Financial Holdings
ESQ
$838M
| $3.61M | 1.99% | 72,197 | – | – |
|
|
EFC
21
Ellington Financial
EFC
$1.36B
| $3.58M | 1.98% | +281,403 | New | +$3.58M |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $3.11M | 1.72% | 90,296 +10,494 | +13% | +$361K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.01M | 1.66% | 19,078 +35 | +0.2% | +$5.52K |
|
24
OP Bancorp
OPBK
$216M
| $2.76M | 1.53% | 252,071 +58,929 | +31% | +$645K |
|
25
Truist Financial
TFC
$60.4B
| $2.48M | 1.37% | 67,099 | – | – |
|