We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.1M
Cap. Flow
-$6.32M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$5.8M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$1.1M
3
NAVI icon
Navient
NAVI
+$944K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$843K
5
BCS icon
Barclays
BCS
+$622K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.01M
2
GNW icon
Genworth Financial
GNW
+$6.13M
3
CCNE icon
CNB Financial Corp
CCNE
+$828K
4
JXN icon
Jackson Financial
JXN
+$619K
5
FISI icon
Financial Institutions
FISI
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$14.5M 7.44%
8,878
+229
+3% +$344K
HOOD icon
2
Robinhood
HOOD
$85.2B
$14.2M 7.29%
706,800
– –
JXN icon
3
Jackson Financial
JXN
$8.32B
$9.27M 4.75%
140,100
-11,400
-8% -$619K
UMBF icon
4
UMB Financial
UMBF
$10.7B
$8.96M 4.59%
102,950
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$9.07B
$8.33M 4.27%
129,800
+2,500
+2% +$153K
SLM icon
6
SLM Corp
SLM
$4.57B
$8.28M 4.25%
380,150
– –
FBP icon
7
First Bancorp
FBP
$4.4B
$7.98M 4.09%
454,820
– –
AP icon
8
Ampco-Pittsburgh
AP
$167M
$7.93M 4.06%
146,680
+146,449
+63,398% +$368K
CG icon
9
Carlyle Group
CG
$16.3B
$7.78M 3.99%
165,800
– –
OFG icon
10
OFG Bancorp
OFG
$2.21B
$7.65M 3.92%
207,765
– –
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.5M 3.84%
87,280
– –
NBN icon
12
Northeast Bank
NBN
$1.11B
$6.05M 3.1%
109,395
– –
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$5.84M 3%
+110,100
New +$5.8M
BCS icon
14
Barclays
BCS
$94.1B
$5.57M 2.86%
589,435
+76,000
+15% +$622K
OMF icon
15
OneMain Financial
OMF
$6.9B
$5.53M 2.84%
108,301
-1,200
-1% -$57.3K
BANC icon
16
Banc of California
BANC
$3.28B
$4.94M 2.53%
324,700
– –
OSBC icon
17
Old Second Bancorp
OSBC
$1.24B
$4.79M 2.46%
346,200
+28,000
+9% +$391K
VRTS icon
18
Virtus Investment Partners
VRTS
$1.11B
$4.74M 2.43%
19,125
– –
ESQ icon
19
Esquire Financial Holdings
ESQ
$1.04B
$4.49M 2.3%
94,654
+22,457
+31% +$1.1M
WBS icon
20
Webster Financial
WBS
$12.3B
$3.88M 1.99%
76,400
– –
VCTR icon
21
Victory Capital Holdings
VCTR
$6.08B
$3.83M 1.96%
90,296
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.23M 1.66%
19,099
+21
+0.1% +$3.37K
EFC
23
Ellington Financial
EFC
$1.68B
$2.89M 1.48%
244,786
-36,617
-13% -$440K
OPBK icon
24
OP Bancorp
OPBK
$233M
$2.52M 1.29%
252,071
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.75B
$2.49M 1.28%
129,163
+40,000
+45% +$843K
1
2 3

Similar funds

RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Gator Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gator Capital Management held 66 positions worth $195M, up 7.8% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gator Capital Management withdrew a net $6.32M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Axos Financial, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Gator Capital Management opened a new position in Customers Bancorp worth $5.84M.

  • Gator Capital Management's largest Q1 2024 buy was Customers Bancorp: 110,100 shares worth $5.84M.
  • Gator Capital Management added most to Esquire Financial Holdings in Q1 2024, an estimated $1.1M increase.
  • Gator Capital Management's biggest Q1 2024 reduction was Genworth Financial, cutting an estimated $6.13M.
  • Gator Capital Management fully exited Axos Financial in Q1 2024, selling an estimated $8.01M.
  • Gator Capital Management's ten largest holdings make up 49% of its $195M portfolio in Q1 2024.
  • Gator Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Gator Capital Management's portfolio value rose 7.8% quarter-over-quarter to $195M.

Based on Gator Capital Management's 13F filing for Q1 2024, filed 13 May 2024.