GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
Barclays
BCS
+$246K

Sector Composition

1 Financials 88.33%
2 Real Estate 3.71%
3 Industrials 3.25%
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
$117B
$24.2M 9.21%
580,800
-83,500
FCNCA icon
2
First Citizens BancShares
FCNCA
$21.2B
$16.6M 6.32%
8,943
+240
SLM icon
3
SLM Corp
SLM
$5.25B
$11.9M 4.54%
405,805
+26,000
VRTS icon
4
Virtus Investment Partners
VRTS
$1.24B
$10.5M 4%
60,810
+39,895
UMBF icon
5
UMB Financial
UMBF
$8.16B
$10.2M 3.87%
100,475
AX icon
6
Axos Financial
AX
$4.28B
$9.89M 3.77%
153,230
+210
JXN icon
7
Jackson Financial
JXN
$6.59B
$9.52M 3.63%
113,650
+1,800
CUBI icon
8
Customers Bancorp
CUBI
$2.07B
$8.96M 3.41%
178,415
-386
HOUS icon
9
Anywhere Real Estate
HOUS
$1.09B
$8.52M 3.25%
2,558,050
+33,000
GPN icon
10
Global Payments
GPN
$20.3B
$8.49M 3.24%
86,725
OFG icon
11
OFG Bancorp
OFG
$1.82B
$8.1M 3.09%
202,430
BCS icon
12
Barclays
BCS
$69.5B
$8.01M 3.05%
521,435
-16,000
CRBG icon
13
Corebridge Financial
CRBG
$16.5B
$7.85M 2.99%
248,500
+500
VCTR icon
14
Victory Capital Holdings
VCTR
$4.43B
$7.57M 2.88%
130,782
PYPL icon
15
PayPal
PYPL
$63.1B
$7.17M 2.73%
109,925
CG icon
16
Carlyle Group
CG
$20.6B
$7.07M 2.69%
162,135
ESQ icon
17
Esquire Financial Holdings
ESQ
$840M
$7.01M 2.67%
93,061
WAL icon
18
Western Alliance Bancorporation
WAL
$7.76B
$6.99M 2.66%
90,979
+20,509
NBN icon
19
Northeast Bank
NBN
$770M
$6.72M 2.56%
73,433
-24,173
OSBC icon
20
Old Second Bancorp
OSBC
$880M
$5.56M 2.12%
334,250
KINS icon
21
Kingstone Companies
KINS
$206M
$5.32M 2.03%
319,264
CNOB icon
22
Center Bancorp
CNOB
$1.17B
$5.12M 1.95%
210,724
+59,201
CBNA
23
Chain Bridge Bancorp
CBNA
$205M
$4.82M 1.84%
202,500
+1,000
BANC icon
24
Banc of California
BANC
$2.45B
$4.6M 1.75%
324,325
OMF icon
25
OneMain Financial
OMF
$6.33B
$4.42M 1.68%
90,351
+2,400
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