GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+17.94%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
64
New
5
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$8.86M |
| 2 |
Victory Capital Holdings
VCTR
|
$2.25M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.11M |
| 4 |
PayPal
PYPL
|
$1.21M |
| 5 |
US Global Investors
GROW
|
$764K |
Top Sells
| 1 |
First Bancorp
FBP
|
$8.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 3 |
Customers Bancorp
CUBI
|
$1.72M |
| 4 |
Jackson Financial
JXN
|
$900K |
| 5 |
Meridian
MRBK
|
$857K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $16M | 7.1% | 8,718 | – | – |
|
2
Robinhood
HOOD
$92.4B
| $15.9M | 7.01% | 676,800 | – | – |
|
3
UMB Financial
UMBF
$9.26B
| $10.6M | 4.68% | 100,650 | – | – |
|
|
4
Jackson Financial
JXN
$6.88B
| $10.1M | 4.47% | 110,800 -9,870 | -8% | -$900K |
|
5
Axos Financial
AX
$5.15B
| $9.63M | 4.26% | 153,180 -4,000 | -3% | -$252K |
|
6
OFG Bancorp
OFG
$1.99B
| $9.11M | 4.03% | 202,775 | – | – |
|
7
Anywhere Real Estate
HOUS
$684M
| $8.98M | 3.97% | 1,768,250 | – | – |
|
|
8
Global Payments
GPN
$21.5B
| $8.86M | 3.92% | +86,505 | New | +$8.86M |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $8.85M | 3.91% | 102,300 -30,300 | -23% | -$2.62M |
|
10
SLM Corp
SLM
$6.52B
| $8.69M | 3.85% | 380,150 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $8.59M | 3.8% | 110,065 +15,500 | +16% | +$1.21M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $7.88M | 3.49% | 80,480 | – | – |
|
13
Northeast Bank
NBN
$943M
| $7.59M | 3.36% | 98,395 -8,000 | -8% | -$617K |
|
|
14
Victory Capital Holdings
VCTR
$4.76B
| $7.26M | 3.21% | 130,982 +40,686 | +45% | +$2.25M |
|
15
Carlyle Group
CG
$23.4B
| $6.99M | 3.09% | 162,300 | – | – |
|
16
Barclays
BCS
$68.9B
| $6.68M | 2.95% | 549,435 -24,000 | -4% | -$292K |
|
17
Esquire Financial Holdings
ESQ
$838M
| $6.09M | 2.69% | 93,353 | – | – |
|
18
Old Second Bancorp
OSBC
$972M
| $5.22M | 2.31% | 334,700 | – | – |
|
19
Banc of California
BANC
$2.67B
| $4.78M | 2.12% | 324,700 | – | – |
|
20
OneMain Financial
OMF
$7.35B
| $4.32M | 1.91% | 91,701 -14,400 | -14% | -$678K |
|
21
Dime Community Bancshares
DCOM
$1.35B
| $4.08M | 1.8% | 141,635 | – | – |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $3.84M | 1.7% | 18,325 | – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.71M | 1.64% | 20,700 +164 | +0.8% | +$29.4K |
|
24
Webster Financial
WBS
$10.3B
| $3.56M | 1.58% | 76,400 | – | – |
|
|
25
Customers Bancorp
CUBI
$2.27B
| $3.53M | 1.56% | 76,100 -37,000 | -33% | -$1.72M |
|