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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
+27.54%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$60.7M
Cap. Flow
+$9.25M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.89%
Holding
74
New
6
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.42M
2
CNOB icon
Center Bancorp
CNOB
+$1.63M
3
IVZ icon
Invesco
IVZ
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.4M
2
KINS icon
Kingstone Companies
KINS
+$818K
3
SXC icon
SunCoke Energy
SXC
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 86.92%
2 Technology 4.02%
3 Real Estate 3.26%
4 Industrials 2.15%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.9B
$52.2M 16.15%
557,100
-23,700
-4% -$1.4M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.9B
$17.1M 5.3%
8,749
-194
-2% -$352K
SLM icon
3
SLM Corp
SLM
$4.59B
$13.3M 4.1%
404,405
-1,400
-0.3% -$42.8K
AX icon
4
Axos Financial
AX
$5.49B
$11.7M 3.61%
153,230
– –
VRTS icon
5
Virtus Investment Partners
VRTS
$1.11B
$11M 3.41%
60,710
-100
-0.2% -$16.6K
UMBF icon
6
UMB Financial
UMBF
$10.8B
$10.6M 3.29%
101,175
+700
+0.7% +$69.8K
CUBI icon
7
Customers Bancorp
CUBI
$2.61B
$9.88M 3.06%
168,250
-10,165
-6% -$515K
JXN icon
8
Jackson Financial
JXN
$8.31B
$9.82M 3.04%
110,650
-3,000
-3% -$243K
WEX icon
9
WEX
WEX
$6.18B
$9.62M 2.98%
65,460
+62,659
+2,237% +$8.42M
BCS icon
10
Barclays
BCS
$94.8B
$9.54M 2.95%
513,435
-8,000
-2% -$132K
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$9.24M 2.86%
2,551,650
-6,400
-0.3% -$22.3K
CRBG icon
12
Corebridge Financial
CRBG
$14.1B
$8.82M 2.73%
248,500
– –
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.06B
$8.81M 2.73%
93,061
– –
OFG icon
14
OFG Bancorp
OFG
$2.23B
$8.66M 2.68%
202,430
– –
CG icon
15
Carlyle Group
CG
$16.4B
$8.3M 2.57%
161,535
-600
-0.4% -$25.8K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.07B
$8.29M 2.57%
130,182
-600
-0.5% -$36.1K
PYPL icon
17
PayPal
PYPL
$49.6B
$8.14M 2.52%
109,555
-370
-0.3% -$25.3K
WAL icon
18
Western Alliance Bancorporation
WAL
$9.07B
$7.13M 2.21%
91,475
+496
+0.5% +$35.6K
GPN icon
19
Global Payments
GPN
$22B
$6.93M 2.15%
86,625
-100
-0.1% -$7.91K
NBN icon
20
Northeast Bank
NBN
$1.11B
$6.53M 2.02%
73,433
– –
CNOB icon
21
Center Bancorp
CNOB
$1.61B
$6.53M 2.02%
282,065
+71,341
+34% +$1.63M
OSBC icon
22
Old Second Bancorp
OSBC
$1.24B
$5.91M 1.83%
332,950
-1,300
-0.4% -$21.2K
CBNA
23
Chain Bridge Bancorp
CBNA
$270M
$5.22M 1.62%
202,500
– –
OMF icon
24
OneMain Financial
OMF
$6.92B
$4.78M 1.48%
83,850
-6,501
-7% -$324K
BANC icon
25
Banc of California
BANC
$3.31B
$4.53M 1.4%
322,725
-1,600
-0.5% -$21.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gator Capital Management held 74 positions worth $323M, up 23% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gator Capital Management's Q2 2025 filing shows 6 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Invesco: 75,000 shares worth $1.18M. The largest sale was Robinhood, an estimated $1.4M.

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

  • Gator Capital Management's largest Q2 2025 buy was Invesco: 75,000 shares worth $1.18M.
  • Gator Capital Management added most to WEX in Q2 2025, an estimated $8.42M increase.
  • Gator Capital Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.4M.
  • Gator Capital Management fully exited SunCoke Energy in Q2 2025, selling an estimated $636K.
  • Gator Capital Management's ten largest holdings make up 48% of its $323M portfolio in Q2 2025.
  • Gator Capital Management opened 6 new positions and closed 1 in Q2 2025.
  • Gator Capital Management's portfolio value rose 23% quarter-over-quarter to $323M.

Based on Gator Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.