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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
+13.81%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$39.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.95%
Holding
72
New
15
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.65M
2
CUBI icon
Customers Bancorp
CUBI
+$5.16M
3
CBNA
Chain Bridge Bancorp
CBNA
+$4.75M
4
HOUS
Anywhere Real Estate
HOUS
+$3.24M
5
UBS icon
UBS Group
UBS
+$1.51M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.8M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.55M
4
OSG
Octave Specialty Group
OSG
+$613K
5
NAVI icon
Navient
NAVI
+$553K

Sector Composition

Rank Sector Weight
1 Financials 86.9%
2 Industrials 3.66%
3 Real Estate 3.54%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.2B
$24.8M 9.31%
664,300
-12,500
-2% -$404K
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$18.4M 6.92%
8,703
-15
-0.2% -$31.4K
UMBF icon
3
UMB Financial
UMBF
$10.7B
$11.3M 4.27%
100,475
-175
-0.2% -$20.2K
AX icon
4
Axos Financial
AX
$5.45B
$10.7M 4.02%
153,020
-160
-0.1% -$11.7K
SLM icon
5
SLM Corp
SLM
$4.58B
$10.5M 3.94%
379,805
-345
-0.1% -$8.53K
JXN icon
6
Jackson Financial
JXN
$8.32B
$9.74M 3.66%
111,850
+1,050
+0.9% +$103K
GPN icon
7
Global Payments
GPN
$22.1B
$9.72M 3.66%
86,725
+220
+0.3% +$24.1K
PYPL icon
8
PayPal
PYPL
$49.5B
$9.38M 3.53%
109,925
-140
-0.1% -$11.8K
NBN icon
9
Northeast Bank
NBN
$1.11B
$8.95M 3.37%
97,606
-789
-0.8% -$72.6K
CUBI icon
10
Customers Bancorp
CUBI
$2.59B
$8.7M 3.27%
178,801
+102,701
+135% +$5.16M
OFG icon
11
OFG Bancorp
OFG
$2.21B
$8.57M 3.22%
202,430
-345
-0.2% -$14.9K
VCTR icon
12
Victory Capital Holdings
VCTR
$6.08B
$8.56M 3.22%
130,782
-200
-0.2% -$12.7K
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$8.33M 3.14%
2,525,050
+756,800
+43% +$3.24M
CG icon
14
Carlyle Group
CG
$16.3B
$8.19M 3.08%
162,135
-165
-0.1% -$8.36K
CRBG icon
15
Corebridge Financial
CRBG
$14.1B
$7.42M 2.79%
+248,000
New +$7.65M
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.04B
$7.4M 2.78%
93,061
-292
-0.3% -$21K
BCS icon
17
Barclays
BCS
$94.1B
$7.14M 2.69%
537,435
-12,000
-2% -$155K
OSBC icon
18
Old Second Bancorp
OSBC
$1.24B
$5.94M 2.24%
334,250
-450
-0.1% -$7.82K
WAL icon
19
Western Alliance Bancorporation
WAL
$9.07B
$5.89M 2.21%
70,470
-31,830
-31% -$2.8M
CBNA
20
Chain Bridge Bancorp
CBNA
$277M
$5.05M 1.9%
+201,500
New +$4.75M
BANC icon
21
Banc of California
BANC
$3.28B
$5.01M 1.89%
324,325
-375
-0.1% -$5.92K
KINS icon
22
Kingstone Companies
KINS
$288M
$4.85M 1.82%
319,264
-900
-0.3% -$11.4K
VRTS icon
23
Virtus Investment Partners
VRTS
$1.11B
$4.61M 1.74%
20,915
+2,590
+14% +$590K
OMF icon
24
OneMain Financial
OMF
$6.9B
$4.58M 1.73%
87,951
-3,750
-4% -$194K
WBS icon
25
Webster Financial
WBS
$12.3B
$4.2M 1.58%
76,100
-300
-0.4% -$16.5K
1
2 3

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ACA
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IP
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MA
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KCM
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NYLIC
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HL
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Gator Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gator Capital Management held 72 positions worth $266M, up 18% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gator Capital Management deployed $14.5M of net new capital in Q4 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Corebridge Financial: 248,000 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.8M trimmed.

  • Gator Capital Management's largest Q4 2024 buy was Corebridge Financial: 248,000 shares worth $7.42M.
  • Gator Capital Management added most to Customers Bancorp in Q4 2024, an estimated $5.16M increase.
  • Gator Capital Management's biggest Q4 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.8M.
  • Gator Capital Management fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $7.88M.
  • Gator Capital Management's ten largest holdings make up 46% of its $266M portfolio in Q4 2024.
  • Gator Capital Management opened 15 new positions and closed 2 in Q4 2024.
  • Gator Capital Management's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Gator Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.