GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+13.68%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
71
New
14
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.42M |
| 2 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$5.05M |
| 3 |
Customers Bancorp
CUBI
|
$5M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.5M |
| 5 |
UBS Group
UBS
|
$1.44M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.88M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.66M |
| 3 |
Dime Community Bancshares
DCOM
|
$1.48M |
| 4 |
Ambac
AMBC
|
$644K |
| 5 |
Navient
NAVI
|
$492K |
Sector Composition
| 1 | Financials | 87.25% |
| 2 | Industrials | 3.67% |
| 3 | Real Estate | 3.56% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $24.8M | 9.31% | 664,300 -12,500 | -2% | -$466K |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $18.4M | 6.92% | 8,703 -15 | -0.2% | -$31.7K |
|
3
UMB Financial
UMBF
$9.26B
| $11.3M | 4.27% | 100,475 -175 | -0.2% | -$19.8K |
|
4
Axos Financial
AX
$5.15B
| $10.7M | 4.02% | 153,020 -160 | -0.1% | -$11.2K |
|
5
SLM Corp
SLM
$6.52B
| $10.5M | 3.94% | 379,805 -345 | -0.1% | -$9.52K |
|
6
Jackson Financial
JXN
$6.88B
| $9.74M | 3.66% | 111,850 +1,050 | +0.9% | +$91.4K |
|
7
Global Payments
GPN
$21.5B
| $9.72M | 3.66% | 86,725 +220 | +0.3% | +$24.7K |
|
8
PayPal
PYPL
$67.1B
| $9.38M | 3.53% | 109,925 -140 | -0.1% | -$11.9K |
|
9
Northeast Bank
NBN
$943M
| $8.95M | 3.37% | 97,606 -789 | -0.8% | -$72.4K |
|
|
10
Customers Bancorp
CUBI
$2.27B
| $8.7M | 3.27% | 178,801 +102,701 | +135% | +$5M |
|
11
OFG Bancorp
OFG
$1.99B
| $8.57M | 3.22% | 202,430 -345 | -0.2% | -$14.6K |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $8.56M | 3.22% | 130,782 -200 | -0.2% | -$13.1K |
|
|
13
Anywhere Real Estate
HOUS
$684M
| $8.33M | 3.14% | 2,525,050 +756,800 | +43% | +$2.5M |
|
14
Carlyle Group
CG
$23.4B
| $8.19M | 3.08% | 162,135 -165 | -0.1% | -$8.33K |
|
|
15
Corebridge Financial
CRBG
$18.7B
| $7.42M | 2.79% | +248,000 | New | +$7.42M |
|
16
Esquire Financial Holdings
ESQ
$838M
| $7.4M | 2.78% | 93,061 -292 | -0.3% | -$23.2K |
|
17
Barclays
BCS
$68.9B
| $7.14M | 2.69% | 537,435 -12,000 | -2% | -$159K |
|
18
Old Second Bancorp
OSBC
$972M
| $5.94M | 2.24% | 334,250 -450 | -0.1% | -$8K |
|
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $5.89M | 2.21% | 70,470 -31,830 | -31% | -$2.66M |
|
|
CBNA
20
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $5.05M | 1.9% | +201,500 | New | +$5.05M |
|
21
Banc of California
BANC
$2.67B
| $5.01M | 1.89% | 324,325 -375 | -0.1% | -$5.8K |
|
22
Kingstone Companies
KINS
$190M
| $4.85M | 1.82% | 319,264 -900 | -0.3% | -$13.7K |
|
23
Virtus Investment Partners
VRTS
$1.36B
| $4.61M | 1.74% | 20,915 +2,590 | +14% | +$571K |
|
24
OneMain Financial
OMF
$7.35B
| $4.58M | 1.73% | 87,951 -3,750 | -4% | -$195K |
|
25
Webster Financial
WBS
$10.3B
| $4.2M | 1.58% | 76,100 -300 | -0.4% | -$16.6K |
|