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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
-4.25%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.43M
Cap. Flow
+$9.28M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.24%
Holding
71
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$7.62M
2
MCHB
Mechanics Bancorp
MCHB
+$1.87M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.72M
4
CBNK icon
Capital Bancorp
CBNK
+$1.6M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.97M
2
NBN icon
Northeast Bank
NBN
+$2.36M
3
X
US Steel
X
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 88.01%
2 Real Estate 3.7%
3 Industrials 3.24%
4 Technology 1.24%
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
$24.2M 9.21%
580,800
-83,500
-13% -$3.97M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$16.6M 6.32%
8,943
+240
+3% +$489K
SLM icon
3
SLM Corp
SLM
$4.57B
$11.9M 4.54%
405,805
+26,000
+7% +$760K
VRTS icon
4
Virtus Investment Partners
VRTS
$1.11B
$10.5M 4%
60,810
+39,895
+191% +$7.62M
UMBF icon
5
UMB Financial
UMBF
$10.7B
$10.2M 3.87%
100,475
– –
AX icon
6
Axos Financial
AX
$5.45B
$9.89M 3.77%
153,230
+210
+0.1% +$14.2K
JXN icon
7
Jackson Financial
JXN
$8.32B
$9.52M 3.63%
113,650
+1,800
+2% +$160K
CUBI icon
8
Customers Bancorp
CUBI
$2.59B
$8.96M 3.41%
178,415
-386
-0.2% -$20.3K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$8.52M 3.25%
2,558,050
+33,000
+1% +$117K
GPN icon
10
Global Payments
GPN
$22.1B
$8.49M 3.24%
86,725
– –
OFG icon
11
OFG Bancorp
OFG
$2.21B
$8.1M 3.09%
202,430
– –
BCS icon
12
Barclays
BCS
$94.1B
$8.01M 3.05%
521,435
-16,000
-3% -$240K
CRBG icon
13
Corebridge Financial
CRBG
$14.1B
$7.85M 2.99%
248,500
+500
+0.2% +$16.2K
VCTR icon
14
Victory Capital Holdings
VCTR
$6.08B
$7.57M 2.88%
130,782
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$7.17M 2.73%
109,925
– –
CG icon
16
Carlyle Group
CG
$16.3B
$7.07M 2.69%
162,135
– –
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.04B
$7.01M 2.67%
93,061
– –
WAL icon
18
Western Alliance Bancorporation
WAL
$9.07B
$6.99M 2.66%
90,979
+20,509
+29% +$1.72M
NBN icon
19
Northeast Bank
NBN
$1.11B
$6.72M 2.56%
73,433
-24,173
-25% -$2.36M
OSBC icon
20
Old Second Bancorp
OSBC
$1.24B
$5.56M 2.12%
334,250
– –
KINS icon
21
Kingstone Companies
KINS
$288M
$5.32M 2.03%
319,264
– –
CNOB icon
22
Center Bancorp
CNOB
$1.63B
$5.12M 1.95%
210,724
+59,201
+39% +$1.44M
CBNA
23
Chain Bridge Bancorp
CBNA
$277M
$4.82M 1.84%
202,500
+1,000
+0.5% +$24K
BANC icon
24
Banc of California
BANC
$3.28B
$4.6M 1.75%
324,325
– –
OMF icon
25
OneMain Financial
OMF
$6.9B
$4.42M 1.68%
90,351
+2,400
+3% +$127K
1
2 3

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NYLIC
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Gator Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gator Capital Management held 71 positions worth $262M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gator Capital Management deployed $9.28M of net new capital in Q1 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Mechanics Bancorp: 189,024 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $3.97M trimmed.

  • Gator Capital Management's largest Q1 2025 buy was Mechanics Bancorp: 189,024 shares worth $2.22M.
  • Gator Capital Management added most to Virtus Investment Partners in Q1 2025, an estimated $7.62M increase.
  • Gator Capital Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $3.97M.
  • Gator Capital Management fully exited US Steel in Q1 2025, selling an estimated $433K.
  • Gator Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2025.
  • Gator Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Gator Capital Management's portfolio value fell 1.3% quarter-over-quarter to $262M.

Based on Gator Capital Management's 13F filing for Q1 2025, filed 13 May 2025.