GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.01%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$8.98M |
| 2 |
PayPal
PYPL
|
$5.49M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.44M |
| 4 |
X
US Steel
X
|
$255K |
| 5 |
Dime Community Bancshares
DCOM
|
$254K |
Top Sells
| 1 |
Ampco-Pittsburgh
AP
|
$7.93M |
| 2 |
EFC
Ellington Financial
EFC
|
$2.89M |
| 3 |
Financial Institutions
FISI
|
$1.53M |
| 4 |
Jackson Financial
JXN
|
$1.44M |
| 5 |
Robinhood
HOOD
|
$681K |
Sector Composition
| 1 | Financials | 91.67% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $15.4M | 7.8% | 676,800 -30,000 | -4% | -$681K |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $14.7M | 7.45% | 8,718 -160 | -2% | -$269K |
|
|
3
Axos Financial
AX
$5.15B
| $8.98M | 4.56% | +157,180 | New | +$8.98M |
|
|
4
Jackson Financial
JXN
$6.88B
| $8.96M | 4.55% | 120,670 -19,430 | -14% | -$1.44M |
|
5
UMB Financial
UMBF
$9.26B
| $8.4M | 4.26% | 100,650 -2,300 | -2% | -$192K |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $8.33M | 4.23% | 132,600 +2,800 | +2% | +$176K |
|
7
First Bancorp
FBP
$3.57B
| $8.12M | 4.12% | 443,820 -11,000 | -2% | -$201K |
|
8
SLM Corp
SLM
$6.52B
| $7.9M | 4.01% | 380,150 | – | – |
|
9
OFG Bancorp
OFG
$1.99B
| $7.59M | 3.85% | 202,775 -4,990 | -2% | -$187K |
|
10
Carlyle Group
CG
$23.4B
| $6.52M | 3.31% | 162,300 -3,500 | -2% | -$141K |
|
11
Northeast Bank
NBN
$943M
| $6.48M | 3.29% | 106,395 -3,000 | -3% | -$183K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $6.44M | 3.27% | 80,480 -6,800 | -8% | -$544K |
|
13
Barclays
BCS
$68.9B
| $6.14M | 3.12% | 573,435 -16,000 | -3% | -$171K |
|
|
14
Anywhere Real Estate
HOUS
$684M
| $5.85M | 2.97% | 1,768,250 +1,642,594 | +1,307% | +$5.44M |
|
|
15
PayPal
PYPL
$67.1B
| $5.49M | 2.78% | +94,565 | New | +$5.49M |
|
16
Customers Bancorp
CUBI
$2.27B
| $5.43M | 2.75% | 113,100 +3,000 | +3% | +$144K |
|
17
OneMain Financial
OMF
$7.35B
| $5.14M | 2.61% | 106,101 -2,200 | -2% | -$107K |
|
18
Old Second Bancorp
OSBC
$972M
| $4.96M | 2.52% | 334,700 -11,500 | -3% | -$170K |
|
19
Esquire Financial Holdings
ESQ
$838M
| $4.44M | 2.25% | 93,353 -1,301 | -1% | -$61.9K |
|
20
Victory Capital Holdings
VCTR
$4.76B
| $4.31M | 2.19% | 90,296 | – | – |
|
21
Banc of California
BANC
$2.67B
| $4.15M | 2.11% | 324,700 | – | – |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $4.14M | 2.1% | 18,325 -800 | -4% | -$181K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.37M | 1.71% | 20,536 +1,437 | +8% | +$236K |
|
24
Webster Financial
WBS
$10.3B
| $3.33M | 1.69% | 76,400 | – | – |
|
|
25
Dime Community Bancshares
DCOM
$1.35B
| $2.89M | 1.47% | 141,635 +12,472 | +10% | +$254K |
|