GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.17%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Ampco-Pittsburgh
AP
|
$7.91M |
| 2 |
Customers Bancorp
CUBI
|
$5.84M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.07M |
| 4 |
Navient
NAVI
|
$974K |
| 5 |
Dime Community Bancshares
DCOM
|
$770K |
Top Sells
| 1 |
Axos Financial
AX
|
$8.01M |
| 2 |
Genworth Financial
GNW
|
$6.3M |
| 3 |
CNB Financial Corp
CCNE
|
$813K |
| 4 |
Jackson Financial
JXN
|
$754K |
| 5 |
Financial Institutions
FISI
|
$518K |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Industrials | 4.06% |
| 3 | Real Estate | 2.59% |
| 4 | Communication Services | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $14.5M | 7.44% |
8,878
+229
| +3% | +$374K |
|
2
Robinhood
HOOD
$92.4B
| $14.2M | 7.29% |
706,800
| – | – |
|
|
3
Jackson Financial
JXN
$6.88B
| $9.27M | 4.75% |
140,100
-11,400
| -8% | -$754K |
|
4
UMB Financial
UMBF
$9.26B
| $8.96M | 4.59% |
102,950
| – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $8.33M | 4.27% |
129,800
+2,500
| +2% | +$160K |
|
6
SLM Corp
SLM
$6.52B
| $8.28M | 4.25% |
380,150
| – | – |
|
7
First Bancorp
FBP
$3.57B
| $7.98M | 4.09% |
454,820
| – | – |
|
|
8
Ampco-Pittsburgh
AP
$55.3M
| $7.93M | 4.06% |
146,680
+146,449
| +63,398% | +$7.91M |
|
9
Carlyle Group
CG
$23.4B
| $7.78M | 3.99% |
165,800
| – | – |
|
10
OFG Bancorp
OFG
$1.99B
| $7.65M | 3.92% |
207,765
| – | – |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $7.5M | 3.84% |
87,280
| – | – |
|
12
Northeast Bank
NBN
$943M
| $6.05M | 3.1% |
109,395
| – | – |
|
|
13
Customers Bancorp
CUBI
$2.27B
| $5.84M | 3% |
+110,100
| New | +$5.84M |
|
14
Barclays
BCS
$68.9B
| $5.57M | 2.86% |
589,435
+76,000
| +15% | +$718K |
|
15
OneMain Financial
OMF
$7.35B
| $5.53M | 2.84% |
108,301
-1,200
| -1% | -$61.3K |
|
16
Banc of California
BANC
$2.67B
| $4.94M | 2.53% |
324,700
| – | – |
|
17
Old Second Bancorp
OSBC
$972M
| $4.79M | 2.46% |
346,200
+28,000
| +9% | +$388K |
|
18
Virtus Investment Partners
VRTS
$1.36B
| $4.74M | 2.43% |
19,125
| – | – |
|
|
19
Esquire Financial Holdings
ESQ
$838M
| $4.49M | 2.3% |
94,654
+22,457
| +31% | +$1.07M |
|
20
Webster Financial
WBS
$10.3B
| $3.88M | 1.99% |
76,400
| – | – |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $3.83M | 1.96% |
90,296
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 1.66% |
19,099
+21
| +0.1% | +$3.56K |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $2.89M | 1.48% |
244,786
-36,617
| -13% | -$432K |
|
24
OP Bancorp
OPBK
$216M
| $2.52M | 1.29% |
252,071
| – | – |
|
|
25
Dime Community Bancshares
DCOM
$1.35B
| $2.49M | 1.28% |
129,163
+40,000
| +45% | +$770K |
|