Asset Manager
← All Institutions
Gator Capital Management, LLC
Market Value
$465M
-0.7%
Holdings
90
-28
New Purchases
2
Added To
21
Closed
23
Reduced
33
Top 10 Concentration
43.7%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 7.17% | 4.23% | +2.95% | $33M |
| NAVI | 2.91% | 0.34% | +2.57% | $14M |
| HOOD | 8.76% | 6.23% | +2.53% | $41M |
| UPST | 1.23% | 0.11% | +1.12% | $6M |
| PRG | 1.63% | 0.77% | +0.86% | $8M |
| VOYA | 3.05% | 2.24% | +0.81% | $14M |
| FSUN | 0.76% | 0.00% | +0.76% | $4M |
| BCS | 2.97% | 2.26% | +0.71% | $14M |
| CG | 2.56% | 1.98% | +0.58% | $12M |
| UBS | 3.70% | 3.17% | +0.52% | $17M |
| UMBF | 3.98% | 3.50% | +0.47% | $18M |
| CBNA | 1.98% | 1.56% | +0.42% | $9M |
| ESQ | 2.59% | 2.26% | +0.33% | $12M |
| KINS | 1.28% | 0.98% | +0.31% | $6M |
| OSBC | 1.81% | 1.51% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBN | 0.00% | 1.88% | -1.88% | $0 |
| VRTS | 0.00% | 1.70% | -1.70% | $0 |
| VCTR | 0.52% | 1.82% | -1.29% | $2M |
| MCHB | 0.00% | 0.80% | -0.80% | $0 |
| JNJ | 0.00% | 0.76% | -0.76% | $0 |
| GL | 0.00% | 0.62% | -0.62% | $0 |
| ETN | 0.00% | 0.61% | -0.61% | $0 |
| MRK | 0.00% | 0.60% | -0.60% | $0 |
| SQ | 0.19% | 0.77% | -0.58% | $882K |
| GOOGL | 0.00% | 0.56% | -0.56% | $0 |
| 0HQN.L | 0.00% | 0.54% | -0.54% | $0 |
| AEM | 0.00% | 0.54% | -0.54% | $0 |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| LFUS | 0.00% | 0.51% | -0.51% | $0 |
| REGN | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $5M | 1.0% |
| Large Cap | 25 | $157M | 33.9% |
| Mid Cap | 24 | $200M | 43.1% |
| Small Cap | 25 | $87M | 18.6% |
| Micro Cap | 4 | $16M | 3.4% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$5.7B
Avg P/E
21.4
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
83
# ETFs / Funds
7
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 8.76% | 405,825 | $41M | $100.28 | $12M | -14,700 | -3.5% | |
| 2 | COMP | 7.17% | 2,703,151 | $33M | $12.33 | $14M | -1,822 | -0.1% | |
| 3 | FCNCA | 4.01% | 8,958 | $19M | $2,080.79 | -$550K | -1,224 | -12.0% | |
| 4 | UMBF | 3.98% | 129,450 | $18M | $142.76 | $2M | -15,930 | -11.0% | |
| 5 | UBS | 3.70% | 346,600 | $17M | $49.56 | $2M | -33,640 | -8.8% | |
| 6 | AX | 3.49% | 166,475 | $16M | $97.39 | $315K | -20,365 | -10.9% | |
| 7 | AMP | 3.45% | 34,951 | $16M | $458.76 | -$901K | -3,157 | -8.3% | |
| 8 | GPN | 3.13% | 200,745 | $15M | $72.56 | -$500K | -23,125 | -10.3% | |
| 9 | VOYA | 3.05% | 156,385 | $14M | $90.53 | $4M | +3,110 | +2.0% | |
| 10 | BCS | 2.97% | 513,345 | $14M | $26.86 | $3M | +13,460 | +2.7% | |
| 11 | NAVI | 2.91% | 1,590,727 | $14M | $8.51 | $12M | +1,394,532 | +710.8% | |
| 12 | PRI | 2.88% | 47,036 | $13M | $284.20 | -$803K | -9,539 | -16.9% | |
| 13 | OFG | 2.77% | 262,255 | $13M | $49.07 | $421K | -45,398 | -14.8% | |
| 14 | CUBI | 2.74% | 161,030 | $13M | $79.10 | -$559K | -30,541 | -15.9% | |
| 15 | FI | 2.64% | 250,235 | $12M | $49.05 | -$380K | +23,455 | +10.3% | |
| 16 | ESQ | 2.59% | 100,896 | $12M | $119.11 | $1M | +2,550 | +2.6% | |
| 17 | CG | 2.56% | 282,425 | $12M | $42.11 | $3M | +91,230 | +47.7% | |
| 18 | SLM | 2.55% | 457,729 | $12M | $25.94 | $750K | -61,820 | -11.9% | |
| 19 | JXN | 2.51% | 113,795 | $12M | $102.39 | $449K | +7,830 | +7.4% | |
| 20 | CNOB | 2.35% | 326,782 | $11M | $33.44 | $304K | -70,055 | -17.6% | |
| 21 | FFBC | 2.30% | 315,590 | $11M | $33.83 | $829K | -37,600 | -10.7% | |
| 22 | TFSL | 2.12% | 556,030 | $10M | $17.72 | $189K | -131,770 | -19.2% | |
| 23 | WAL | 2.05% | 115,630 | $10M | $82.20 | -$1M | -37,070 | -24.3% | |
| 24 | CBNA | 1.98% | 219,365 | $9M | $42.05 | $2M | +10,092 | +4.8% | |
| 25 | OSBC | 1.81% | 359,730 | $8M | $23.32 | $1M | +8,250 | +2.4% | |
| 26 | PRG | 1.63% | 162,194 | $8M | $46.61 | $4M | +36,741 | +29.3% | |
| 27 | BANC | 1.58% | 358,765 | $7M | $20.43 | $1M | +8,905 | +2.5% | |
| 28 | WEX | 1.30% | 42,899 | $6M | $141.09 | -$1M | -6,365 | -12.9% | |
| 29 | KINS | 1.28% | 313,652 | $6M | $19.03 | $1M | — | — | |
| 30 | UPST | 1.23% | 161,490 | $6M | $35.43 | $5M | +141,490 | +707.5% | |
| 31 | RSP | 0.93% | 20,361 | $4M | $212.77 | -$5K | -2,240 | -9.9% | |
| 32 | CBK | 0.90% | 129,375 | $4M | $32.29 | $884K | +2,815 | +2.2% | |
| 33 | OPBK | 0.87% | 270,878 | $4M | $14.99 | $557K | +7,465 | +2.8% | |
| 34 | FSUN | 0.76% | 91,186 | $4M | $38.78 | — | +91,186 | — | NEW |
| 35 | GROW | 0.75% | 1,121,593 | $3M | $3.12 | $917K | +80,219 | +7.7% | |
| 36 | CBNK | 0.69% | 91,790 | $3M | $35.12 | $554K | +2,030 | +2.3% | |
| 37 | DCOM | 0.68% | 77,968 | $3M | $40.65 | $9K | -15,477 | -16.6% | |
| 38 | IBKR | 0.54% | 29,000 | $3M | $87.04 | -$2M | -39,800 | -57.9% | |
| 39 | VCTR | 0.52% | 28,921 | $2M | $84.06 | -$6M | -100,871 | -77.7% | |
| 40 | WSBC | 0.52% | 61,565 | $2M | $39.03 | $318K | +1,120 | +1.9% | |
| 41 | INBK | 0.47% | 78,990 | $2M | $27.80 | $623K | +1,816 | +2.4% | |
| 42 | BWB | 0.44% | 97,067 | $2M | $21.04 | $366K | +2,350 | +2.5% | |
| 43 | UNTY | 0.40% | 31,370 | $2M | $58.69 | $3K | -4,101 | -11.6% | |
| 44 | GNW | 0.38% | 184,575 | $2M | $9.47 | -$727K | -120,258 | -39.5% | |
| 45 | ALRS | 0.36% | 54,420 | $2M | $31.10 | $81K | -13,540 | -19.9% | |
| 46 | DELL | 0.35% | 3,800 | $2M | $431.46 | $983K | -200 | -5.0% | |
| 47 | RJF | 0.30% | 9,253 | $1M | $152.03 | $67K | — | — | |
| 48 | SF | 0.27% | 18,000 | $1M | $69.77 | -$2M | -22,500 | -55.6% | |
| 49 | MDY | 0.27% | 1,755 | $1M | $703.34 | -$16K | -273 | -13.5% | |
| 50 | META | 0.25% | 2,080 | $1M | $563.29 | -$18K | — | — | |
| 51 | FBIZ | 0.24% | 17,835 | $1M | $63.17 | -$212K | -6,980 | -28.1% | |
| 52 | SQ | 0.19% | 11,610 | $882K | $76.00 | -$3M | -48,045 | -80.5% | |
| 53 | V | 0.18% | 2,385 | $818K | $343.09 | -$962K | -3,506 | -59.5% | |
| 54 | OBT | 0.17% | 22,020 | $810K | $36.78 | $120K | +450 | +2.1% | |
| 55 | PKW | 0.17% | 5,717 | $810K | $141.66 | -$264K | -2,466 | -30.1% | |
| 56 | PBFS | 0.17% | 45,400 | $775K | $17.07 | $156K | +955 | +2.1% | |
| 57 | CASH | 0.16% | 8,369 | $729K | $87.06 | -$18K | — | — | |
| 58 | IWN | 0.11% | 2,375 | $525K | $221.20 | $75K | — | — | |
| 59 | HIPO | 0.11% | 17,700 | $500K | $28.26 | $39K | — | — | |
| 60 | AAPL | 0.07% | 1,056 | $306K | $289.36 | $38K | — | — | |
| 61 | VTI | 0.06% | 775 | $287K | $370.04 | $38K | — | — | |
| 62 | JPM | 0.05% | 740 | $242K | $327.33 | $25K | — | — | |
| 63 | GHY | 0.05% | 19,000 | $230K | $12.10 | $9K | — | — | |
| 64 | MS | 0.04% | 985 | $206K | $209.04 | — | +985 | — | NEW |
| 65 | VTRS | 0.03% | 10,036 | $159K | $15.88 | -$192K | -16,000 | -61.5% | |
| 66 | AMBC | 0.03% | 20,935 | $131K | $6.24 | $31K | -500 | -2.3% | |
| 67 | KIO | 0.03% | 11,102 | $125K | $11.26 | $3K | — | — | |
| 68 | BFST | —% | — | — | — | -$897K | -33,168 | -100.0% | SOLD |
| 69 | CACI | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 70 | GL | —% | — | — | — | -$3M | -21,000 | -100.0% | SOLD |
| 71 | JOE | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$4M | -14,515 | -100.0% | SOLD |
| 73 | HPE | —% | — | — | — | -$500K | -21,000 | -100.0% | SOLD |
| 74 | ETN | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 75 | SYF | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 76 | GPI | —% | — | — | — | -$204K | -618 | -100.0% | SOLD |
| 77 | PJT | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 78 | GOOGL | —% | — | — | — | -$3M | -9,180 | -100.0% | SOLD |
| 79 | 0HQN.L | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 80 | VRTS | —% | — | — | — | -$8M | -59,210 | -100.0% | SOLD |
| 81 | MRK | —% | — | — | — | -$3M | -23,475 | -100.0% | SOLD |
| 82 | ABCB | —% | — | — | — | -$2M | -25,996 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$2M | -14,301 | -100.0% | SOLD |
| 84 | NBN | —% | — | — | — | -$9M | -78,473 | -100.0% | SOLD |
| 85 | REGN | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$2M | -5,445 | -100.0% | SOLD |
| 87 | LFUS | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 88 | PNR | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 89 | AEM | —% | — | — | — | -$3M | -12,349 | -100.0% | SOLD |
| 90 | MCHB | —% | — | — | — | -$4M | -254,501 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$12M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HOOD | 404,100 | $12M |