Asset Manager
← All Institutions
Gator Capital Management, LLC
Market Value
$321M
+22.7%
Holdings
72
+2
New Purchases
5
Added To
12
Closed
1
Reduced
21
Top 10 Concentration
48.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 16.26% | 9.25% | +7.01% | $52M |
| WEX | 3.00% | 0.17% | +2.83% | $10M |
| IVZ | 0.37% | 0.00% | +0.37% | $1M |
| GNW | 0.45% | 0.18% | +0.27% | $1M |
| OBT | 0.16% | 0.00% | +0.16% | $517K |
| UNTY | 0.49% | 0.37% | +0.12% | $2M |
| WT | 0.09% | 0.00% | +0.09% | $277K |
| GHY | 0.08% | 0.00% | +0.08% | $255K |
| CNOB | 2.04% | 1.96% | +0.08% | $7M |
| MSFT | 0.07% | 0.00% | +0.07% | $221K |
| ESQ | 2.75% | 2.68% | +0.06% | $9M |
| IBKR | 0.70% | 0.65% | +0.06% | $2M |
| HMST | 0.90% | 0.85% | +0.05% | $3M |
| META | 0.48% | 0.46% | +0.02% | $2M |
| MDY | 0.29% | 0.27% | +0.01% | $920K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 2.16% | 3.25% | -1.09% | $7M |
| FCNCA | 5.34% | 6.34% | -1.01% | $17M |
| KINS | 1.30% | 2.03% | -0.74% | $4M |
| JXN | 3.06% | 3.64% | -0.58% | $10M |
| VRTS | 3.43% | 4.01% | -0.58% | $11M |
| UMBF | 3.32% | 3.89% | -0.57% | $11M |
| NBN | 2.04% | 2.57% | -0.53% | $7M |
| WAL | 2.22% | 2.67% | -0.45% | $7M |
| SLM | 4.13% | 4.56% | -0.43% | $13M |
| OFG | 2.70% | 3.10% | -0.40% | $9M |
| HOUS | 2.88% | 3.26% | -0.38% | $9M |
| BANC | 1.41% | 1.76% | -0.35% | $5M |
| CUBI | 3.08% | 3.43% | -0.35% | $10M |
| VCTR | 2.58% | 2.90% | -0.31% | $8M |
| OSBC | 1.84% | 2.13% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 1.0% |
| Large Cap | 22 | $135M | 42.1% |
| Mid Cap | 15 | $92M | 28.7% |
| Small Cap | 21 | $71M | 22.0% |
| Micro Cap | 8 | $20M | 6.2% |
Portfolio Analytics
Avg Market Cap
$174.1B
Median Market Cap
$5.1B
Avg P/E
16.2
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
65
# ETFs / Funds
7
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 16.26% | 557,100 | $52M | $93.63 | $28M | -23,700 | -4.1% | |
| 2 | FCNCA | 5.34% | 8,749 | $17M | $1,956.47 | $536K | -194 | -2.2% | |
| 3 | SLM | 4.13% | 404,405 | $13M | $32.79 | $1M | -1,400 | -0.3% | |
| 4 | AX | 3.63% | 153,230 | $12M | $76.04 | $2M | — | — | |
| 5 | VRTS | 3.43% | 60,710 | $11M | $181.40 | $532K | -100 | -0.2% | |
| 6 | UMBF | 3.32% | 101,175 | $11M | $105.16 | $482K | +700 | +0.7% | |
| 7 | CUBI | 3.08% | 168,250 | $10M | $58.74 | $927K | -10,165 | -5.7% | |
| 8 | JXN | 3.06% | 110,650 | $10M | $88.79 | $303K | -3,000 | -2.6% | |
| 9 | WEX | 3.00% | 65,460 | $10M | $146.89 | $9M | +62,659 | +2237.0% | |
| 10 | BCS | 2.97% | 513,435 | $10M | $18.59 | $2M | -8,000 | -1.5% | |
| 11 | HOUS | 2.88% | 2,551,650 | $9M | $3.62 | $719K | -6,400 | -0.2% | |
| 12 | CRBG | 2.75% | 248,500 | $9M | $35.50 | $977K | — | — | |
| 13 | ESQ | 2.75% | 93,061 | $9M | $94.66 | $2M | — | — | |
| 14 | OFG | 2.70% | 202,430 | $9M | $42.80 | $563K | — | — | |
| 15 | CG | 2.59% | 161,535 | $8M | $51.40 | $1M | -600 | -0.4% | |
| 16 | VCTR | 2.58% | 130,182 | $8M | $63.67 | $720K | -600 | -0.5% | |
| 17 | PYPL | 2.54% | 109,555 | $8M | $74.32 | $970K | -370 | -0.3% | |
| 18 | WAL | 2.22% | 91,475 | $7M | $77.98 | $143K | +496 | +0.6% | |
| 19 | GPN | 2.16% | 86,625 | $7M | $80.04 | -$2M | -100 | -0.1% | |
| 20 | NBN | 2.04% | 73,433 | $7M | $88.99 | -$187K | — | — | |
| 21 | CNOB | 2.04% | 282,065 | $7M | $23.16 | $1M | +71,341 | +33.9% | |
| 22 | OSBC | 1.84% | 332,950 | $6M | $17.74 | $345K | -1,300 | -0.4% | |
| 23 | CBNA | 1.63% | 202,500 | $5M | $25.77 | $403K | — | — | |
| 24 | OMF | 1.49% | 83,850 | $5M | $57.00 | $363K | -6,501 | -7.2% | |
| 25 | BANC | 1.41% | 322,725 | $5M | $14.05 | -$68K | -1,600 | -0.5% | |
| 26 | KINS | 1.30% | 269,929 | $4M | $15.41 | -$1M | -49,335 | -15.4% | |
| 27 | WBS | 1.27% | 74,400 | $4M | $54.60 | $227K | — | — | |
| 28 | RSP | 1.25% | 22,107 | $4M | $181.74 | $204K | +91 | +0.4% | |
| 29 | OPBK | 1.03% | 254,273 | $3M | $12.99 | $247K | — | — | |
| 30 | CBNK | 0.93% | 88,925 | $3M | $33.58 | $467K | — | — | |
| 31 | HMST | 0.90% | 220,698 | $3M | $13.07 | $665K | +31,674 | +16.8% | |
| 32 | DCOM | 0.78% | 93,438 | $3M | $26.94 | -$88K | — | — | |
| 33 | TFC | 0.78% | 58,000 | $2M | $42.99 | $107K | — | — | |
| 34 | IBKR | 0.70% | 40,800 | $2M | $55.41 | $572K | +30,600 | +300.0% | |
| 35 | SQ | 0.66% | 31,400 | $2M | $67.93 | $427K | — | — | |
| 36 | GROW | 0.55% | 684,223 | $2M | $2.60 | $313K | +35,472 | +5.5% | |
| 37 | UBS | 0.50% | 47,600 | $2M | $33.82 | $152K | — | — | |
| 38 | BWB | 0.50% | 100,325 | $2M | $15.91 | $189K | -950 | -0.9% | |
| 39 | UNTY | 0.49% | 33,256 | $2M | $47.08 | $600K | +9,530 | +40.2% | |
| 40 | META | 0.48% | 2,080 | $2M | $738.09 | $336K | — | — | |
| 41 | GNW | 0.45% | 184,575 | $1M | $7.78 | $970K | +118,900 | +181.0% | |
| 42 | AMP | 0.43% | 2,600 | $1M | $533.73 | $129K | — | — | |
| 43 | SF | 0.39% | 12,000 | $1M | $103.78 | $114K | — | — | |
| 44 | INBK | 0.39% | 46,113 | $1M | $26.90 | -$9K | -550 | -1.2% | |
| 45 | FBIZ | 0.37% | 23,650 | $1M | $50.66 | $83K | — | — | |
| 46 | IVZ | 0.37% | 75,000 | $1M | $15.77 | — | +75,000 | — | NEW |
| 47 | BFST | 0.33% | 42,804 | $1M | $24.65 | $13K | — | — | |
| 48 | PKW | 0.31% | 8,156 | $1M | $123.60 | $89K | — | — | |
| 49 | SOHO | 0.30% | 1,002,962 | $953K | $0.95 | $87K | -167,185 | -14.3% | |
| 50 | MDY | 0.29% | 1,624 | $920K | $566.48 | $206K | +285 | +21.3% | |
| 51 | V | 0.26% | 2,391 | $849K | $355.05 | $11K | — | — | |
| 52 | SYF | 0.26% | 12,600 | $841K | $66.74 | $174K | — | — | |
| 53 | OBT | 0.16% | 20,000 | $517K | $25.84 | — | +20,000 | — | NEW |
| 54 | PBFS | 0.15% | 40,896 | $492K | $12.03 | $13K | — | — | |
| 55 | DELL | 0.15% | 4,000 | $490K | $122.60 | $126K | — | — | |
| 56 | VTRS | 0.15% | 54,072 | $483K | $8.93 | -$6K | -2,000 | -3.6% | |
| 57 | IWN | 0.14% | 2,915 | $460K | $157.76 | $20K | — | — | |
| 58 | NAVI | 0.14% | 32,195 | $454K | $14.10 | $47K | — | — | |
| 59 | GIPR | 0.10% | 228,643 | $334K | $1.46 | $7K | +24,443 | +12.0% | |
| 60 | HPE | 0.10% | 15,000 | $307K | $20.45 | -$202K | -18,000 | -54.5% | |
| 61 | WT | 0.09% | 24,074 | $277K | $11.51 | — | +24,074 | — | NEW |
| 62 | GPI | 0.08% | 618 | $270K | $436.71 | $34K | — | — | |
| 63 | JPM | 0.08% | 905 | $262K | $289.91 | $40K | — | — | |
| 64 | CZR | 0.08% | 9,000 | $256K | $28.39 | $31K | — | — | |
| 65 | GHY | 0.08% | 19,000 | $255K | $13.41 | — | +19,000 | — | NEW |
| 66 | VTI | 0.07% | 785 | $239K | $303.93 | $23K | — | — | |
| 67 | MSFT | 0.07% | 445 | $221K | $497.41 | — | +445 | — | NEW |
| 68 | PRI | 0.07% | 790 | $216K | $273.67 | -$9K | — | — | |
| 69 | AAPL | 0.07% | 1,052 | $216K | $205.17 | -$18K | — | — | |
| 70 | KIO | 0.05% | 13,820 | $174K | $12.56 | $4K | — | — | |
| 71 | AMBC | 0.05% | 21,435 | $152K | $7.10 | -$35K | — | — | |
| 72 | SXC | —% | — | — | — | -$636K | -69,177 | -100.0% | SOLD |