GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.23%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
70
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$6.88M |
| 2 |
HomeStreet
HMST
|
$2.22M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.58M |
| 4 |
Capital Bancorp
CBNK
|
$1.53M |
| 5 |
Center Bancorp
CNOB
|
$1.44M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.48M |
| 2 |
Northeast Bank
NBN
|
$2.21M |
| 3 |
X
US Steel
X
|
$433K |
| 4 |
Financial Institutions
FISI
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $24.2M | 9.21% |
580,800
-83,500
| -13% | -$3.48M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $16.6M | 6.32% |
8,943
+240
| +3% | +$445K |
|
3
SLM Corp
SLM
$6.52B
| $11.9M | 4.54% |
405,805
+26,000
| +7% | +$764K |
|
|
4
Virtus Investment Partners
VRTS
$1.36B
| $10.5M | 4% |
60,810
+39,895
| +191% | +$6.88M |
|
5
UMB Financial
UMBF
$9.26B
| $10.2M | 3.87% |
100,475
| – | – |
|
6
Axos Financial
AX
$5.15B
| $9.89M | 3.77% |
153,230
+210
| +0.1% | +$13.5K |
|
7
Jackson Financial
JXN
$6.88B
| $9.52M | 3.63% |
113,650
+1,800
| +2% | +$151K |
|
8
Customers Bancorp
CUBI
$2.27B
| $8.96M | 3.41% |
178,415
-386
| -0.2% | -$19.4K |
|
9
Anywhere Real Estate
HOUS
$684M
| $8.52M | 3.25% |
2,558,050
+33,000
| +1% | +$110K |
|
10
Global Payments
GPN
$21.5B
| $8.49M | 3.24% |
86,725
| – | – |
|
11
OFG Bancorp
OFG
$1.99B
| $8.1M | 3.09% |
202,430
| – | – |
|
|
12
Barclays
BCS
$68.9B
| $8.01M | 3.05% |
521,435
-16,000
| -3% | -$246K |
|
13
Corebridge Financial
CRBG
$18.7B
| $7.85M | 2.99% |
248,500
+500
| +0.2% | +$15.8K |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $7.57M | 2.88% |
130,782
| – | – |
|
15
PayPal
PYPL
$67.1B
| $7.17M | 2.73% |
109,925
| – | – |
|
16
Carlyle Group
CG
$23.4B
| $7.07M | 2.69% |
162,135
| – | – |
|
17
Esquire Financial Holdings
ESQ
$838M
| $7.01M | 2.67% |
93,061
| – | – |
|
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $6.99M | 2.66% |
90,979
+20,509
| +29% | +$1.58M |
|
|
19
Northeast Bank
NBN
$943M
| $6.72M | 2.56% |
73,433
-24,173
| -25% | -$2.21M |
|
20
Old Second Bancorp
OSBC
$972M
| $5.56M | 2.12% |
334,250
| – | – |
|
21
Kingstone Companies
KINS
$190M
| $5.32M | 2.03% |
319,264
| – | – |
|
|
22
Center Bancorp
CNOB
$1.29B
| $5.12M | 1.95% |
210,724
+59,201
| +39% | +$1.44M |
|
|
CBNA
23
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $4.82M | 1.84% |
202,500
+1,000
| +0.5% | +$23.8K |
|
24
Banc of California
BANC
$2.67B
| $4.6M | 1.75% |
324,325
| – | – |
|
25
OneMain Financial
OMF
$7.35B
| $4.42M | 1.68% |
90,351
+2,400
| +3% | +$117K |
|