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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
+17.94%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.98M |
| 2 |
Victory Capital Holdings
VCTR
|
+$2.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.03M |
| 4 |
PayPal
PYPL
|
+$1.04M |
| 5 |
US Global Investors
GROW
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$8.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.33M |
| 3 |
Customers Bancorp
CUBI
|
+$1.93M |
| 4 |
Meridian
MRBK
|
+$857K |
| 5 |
Jackson Financial
JXN
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.07% |
| 2 | Real Estate | 4.48% |
| 3 | Industrials | 3.92% |
| 4 | Technology | 1.4% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.6B
| $16M | 7.1% |
8,718
| – | – |
|
2
Robinhood
HOOD
$85.2B
| $15.9M | 7.01% |
676,800
| – | – |
|
3
UMB Financial
UMBF
$10.7B
| $10.6M | 4.68% |
100,650
| – | – |
|
|
4
Jackson Financial
JXN
$8.32B
| $10.1M | 4.47% |
110,800
-9,870
| -8% | -$823K |
|
5
Axos Financial
AX
$5.45B
| $9.63M | 4.26% |
153,180
-4,000
| -3% | -$263K |
|
6
OFG Bancorp
OFG
$2.21B
| $9.11M | 4.03% |
202,775
| – | – |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $8.98M | 3.97% |
1,768,250
| – | – |
|
|
8
Global Payments
GPN
$22.1B
| $8.86M | 3.92% |
+86,505
| New | +$8.98M |
|
|
9
Western Alliance Bancorporation
WAL
$9.07B
| $8.85M | 3.91% |
102,300
-30,300
| -23% | -$2.33M |
|
10
SLM Corp
SLM
$4.58B
| $8.69M | 3.85% |
380,150
| – | – |
|
|
11
PayPal
PYPL
$49.5B
| $8.59M | 3.8% |
110,065
+15,500
| +16% | +$1.04M |
|
12
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.88M | 3.49% |
80,480
| – | – |
|
13
Northeast Bank
NBN
$1.11B
| $7.59M | 3.36% |
98,395
-8,000
| -8% | -$543K |
|
|
14
Victory Capital Holdings
VCTR
$6.08B
| $7.26M | 3.21% |
130,982
+40,686
| +45% | +$2.1M |
|
15
Carlyle Group
CG
$16.3B
| $6.99M | 3.09% |
162,300
| – | – |
|
16
Barclays
BCS
$94.1B
| $6.68M | 2.95% |
549,435
-24,000
| -4% | -$281K |
|
17
Esquire Financial Holdings
ESQ
$1.04B
| $6.09M | 2.69% |
93,353
| – | – |
|
18
Old Second Bancorp
OSBC
$1.24B
| $5.22M | 2.31% |
334,700
| – | – |
|
19
Banc of California
BANC
$3.28B
| $4.78M | 2.12% |
324,700
| – | – |
|
20
OneMain Financial
OMF
$6.9B
| $4.32M | 1.91% |
91,701
-14,400
| -14% | -$692K |
|
21
Dime Commercial Bancshares
DCOM
$1.75B
| $4.08M | 1.8% |
141,635
| – | – |
|
22
Virtus Investment Partners
VRTS
$1.11B
| $3.84M | 1.7% |
18,325
| – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.71M | 1.64% |
20,700
+164
| +0.8% | +$28K |
|
24
Webster Financial
WBS
$12.3B
| $3.56M | 1.58% |
76,400
| – | – |
|
|
25
Customers Bancorp
CUBI
$2.59B
| $3.53M | 1.56% |
76,100
-37,000
| -33% | -$1.93M |
|
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Gator Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Gator Capital Management held 64 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gator Capital Management's Q3 2024 filing shows 5 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Global Payments: 86,505 shares worth $8.86M. The largest sale was First Bancorp, an estimated $8.12M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.
- Gator Capital Management's largest Q3 2024 buy was Global Payments: 86,505 shares worth $8.86M.
- Gator Capital Management added most to Victory Capital Holdings in Q3 2024, an estimated $2.1M increase.
- Gator Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.33M.
- Gator Capital Management fully exited First Bancorp in Q3 2024, selling an estimated $8.12M.
- Gator Capital Management's ten largest holdings make up 47% of its $226M portfolio in Q3 2024.
- Gator Capital Management opened 5 new positions and closed 7 in Q3 2024.
- Gator Capital Management's portfolio value rose 15% quarter-over-quarter to $226M.
Based on Gator Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.