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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
-1.01%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.03M
Cap. Flow
+$5.28M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$8.55M
2
HOUS
Anywhere Real Estate
HOUS
+$7.68M
3
PYPL icon
PayPal
PYPL
+$6.01M
4
X
US Steel
X
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Top Sells

Rank Stock Value
1
AP icon
Ampco-Pittsburgh
AP
+$7.93M
2
EFC
Ellington Financial
EFC
+$2.89M
3
FISI icon
Financial Institutions
FISI
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.39M
5
HOOD icon
Robinhood
HOOD
+$587K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86.2B
$15.4M 7.8%
676,800
-30,000
-4% -$587K
FCNCA icon
2
First Citizens BancShares
FCNCA
$25.3B
$14.7M 7.45%
8,718
-160
-2% -$268K
AX icon
3
Axos Financial
AX
$5.46B
$8.98M 4.56%
+157,180
New +$8.55M
JXN icon
4
Jackson Financial
JXN
$8.21B
$8.96M 4.55%
120,670
-19,430
-14% -$1.39M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$8.4M 4.26%
100,650
-2,300
-2% -$189K
WAL icon
6
Western Alliance Bancorporation
WAL
$9.02B
$8.33M 4.23%
132,600
+2,800
+2% +$169K
FBP icon
7
First Bancorp
FBP
$4.42B
$8.12M 4.12%
443,820
-11,000
-2% -$193K
SLM icon
8
SLM Corp
SLM
$4.51B
$7.9M 4.01%
380,150
– –
OFG icon
9
OFG Bancorp
OFG
$2.22B
$7.59M 3.85%
202,775
-4,990
-2% -$182K
CG icon
10
Carlyle Group
CG
$16.1B
$6.52M 3.31%
162,300
-3,500
-2% -$151K
NBN icon
11
Northeast Bank
NBN
$1.1B
$6.48M 3.29%
106,395
-3,000
-3% -$165K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15B
$6.44M 3.27%
80,480
-6,800
-8% -$543K
BCS icon
13
Barclays
BCS
$93.8B
$6.14M 3.12%
573,435
-16,000
-3% -$166K
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$5.85M 2.97%
1,768,250
+1,642,594
+1,307% +$7.68M
PYPL icon
15
PayPal
PYPL
$49.1B
$5.49M 2.78%
+94,565
New +$6.01M
CUBI icon
16
Customers Bancorp
CUBI
$2.61B
$5.43M 2.75%
113,100
+3,000
+3% +$142K
OMF icon
17
OneMain Financial
OMF
$6.85B
$5.14M 2.61%
106,101
-2,200
-2% -$108K
OSBC icon
18
Old Second Bancorp
OSBC
$1.23B
$4.96M 2.52%
334,700
-11,500
-3% -$162K
ESQ icon
19
Esquire Financial Holdings
ESQ
$1.03B
$4.44M 2.25%
93,353
-1,301
-1% -$61.1K
VCTR icon
20
Victory Capital Holdings
VCTR
$6.04B
$4.31M 2.19%
90,296
– –
BANC icon
21
Banc of California
BANC
$3.29B
$4.15M 2.11%
324,700
– –
VRTS icon
22
Virtus Investment Partners
VRTS
$1.1B
$4.14M 2.1%
18,325
-800
-4% -$182K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.37M 1.71%
20,536
+1,437
+8% +$236K
WBS icon
24
Webster Financial
WBS
$12.3B
$3.33M 1.69%
76,400
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.74B
$2.89M 1.47%
141,635
+12,472
+10% +$235K
1
2 3

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Gator Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gator Capital Management held 67 positions worth $197M, up 1% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2024 filing shows 4 new, 8 increased, 22 reduced and 8 closed positions. Its largest new stake was Axos Financial: 157,180 shares worth $8.98M. The largest sale was Ampco-Pittsburgh, an estimated $7.93M.

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

  • Gator Capital Management's largest Q2 2024 buy was Axos Financial: 157,180 shares worth $8.98M.
  • Gator Capital Management added most to Anywhere Real Estate in Q2 2024, an estimated $7.68M increase.
  • Gator Capital Management's biggest Q2 2024 reduction was Jackson Financial, cutting an estimated $1.39M.
  • Gator Capital Management fully exited Ampco-Pittsburgh in Q2 2024, selling an estimated $7.93M.
  • Gator Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Gator Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • Gator Capital Management's portfolio value rose 1% quarter-over-quarter to $197M.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.