GCM
Gator Capital Management Portfolio holdings
AUM
$484M
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$390M
AUM Growth
+$69.1M
(+22%)
Holding
76
Top Buys
| 1 | +$5.62M | |
| 2 | +$4.64M | |
| 3 | +$1.58M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.47M |
| 5 |
Alerus Financial
ALRS
|
+$1.44M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$2.39M | |
| 3 | +$1.26M | |
| 4 |
Jackson Financial
JXN
|
+$635K |
| 5 |
Customers Bancorp
CUBI
|
+$425K |
Sector Composition
| 1 | Financials | 83.87% |
| 2 | Real Estate | 7.18% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$70.9B
| $76.6M | 19.65% |
535,215
-21,885
|
|
||
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $27.2M | 6.96% |
2,563,905
+12,255
|
|
||
|
3
First Citizens BancShares
FCNCA
$23.7B
| $17M | 4.36% |
9,495
+746
|
|
||
4
Axos Financial
AX
$5.07B
| $13M | 3.34% |
154,055
+825
|
|
||
5
UMB Financial
UMBF
$8.94B
| $12M | 3.08% |
101,650
+475
|
|
||
6
Global Payments
GPN
$21.8B
| $11.8M | 3.02% |
141,700
+55,075
|
|
||
7
Virtus Investment Partners
VRTS
$950M
| $11.6M | 2.98% |
61,174
+464
|
|
||
8
SLM Corp
SLM
$3.76B
| $11.3M | 2.89% |
407,405
+3,000
|
|
||
9
Barclays
BCS
$81.7B
| $10.7M | 2.74% |
517,435
+4,000
|
|
||
|
10
Customers Bancorp
CUBI
$2.36B
| $10.6M | 2.71% |
161,785
-6,465
|
|
||
|
11
Jackson Financial
JXN
$7.6B
| $10.5M | 2.7% |
103,855
-6,795
|
|
||
12
WEX
WEX
$5.42B
| $10.4M | 2.66% |
65,960
+500
|
|
||
13
Carlyle Group
CG
$18.7B
| $10.2M | 2.62% |
162,765
+1,230
|
|
||
14
OFG Bancorp
OFG
$1.75B
| $10.1M | 2.6% |
233,170
+30,740
|
|
||
15
Esquire Financial Holdings
ESQ
$882M
| $9.53M | 2.44% |
93,356
+295
|
|
||
16
Western Alliance Bancorporation
WAL
$8.92B
| $9.04M | 2.32% |
104,210
+12,735
|
|
||
17
PayPal
PYPL
$42B
| $8.85M | 2.27% |
132,005
+22,450
|
|
||
18
Victory Capital Holdings
VCTR
$4.43B
| $8.47M | 2.17% |
130,752
+570
|
|
||
19
Corebridge Financial
CRBG
$12.5B
| $8.03M | 2.06% |
250,500
+2,000
|
|
||
20
Center Bancorp
CNOB
$1.35B
| $7.6M | 1.95% |
306,247
+24,182
|
|
||
21
Northeast Bank
NBN
$966M
| $7.42M | 1.9% |
74,083
+650
|
|
||
|
CBNA
22
Chain Bridge Bancorp
CBNA
$235M
| $6.68M | 1.71% |
204,110
+1,610
|
|
||
23
Old Second Bancorp
OSBC
$1.05B
| $5.8M | 1.49% |
335,335
+2,385
|
|
||
24
First Financial Bancorp
FFBC
$2.95B
| $5.6M | 1.44% |
+221,920
|
|
||
25
Banc of California
BANC
$2.84B
| $5.38M | 1.38% |
325,365
+2,640
|
|