Asset Manager
← All Institutions
Gator Capital Management, LLC
Market Value
$390M
+21.5%
Holdings
75
+3
New Purchases
4
Added To
41
Closed
2
Reduced
9
Top 10 Concentration
51.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 6.97% | 2.88% | +4.09% | $27M |
| HOOD | 19.66% | 16.26% | +3.40% | $77M |
| FFBC | 1.44% | 0.00% | +1.44% | $6M |
| GPN | 3.02% | 2.16% | +0.86% | $12M |
| ALRS | 0.37% | 0.00% | +0.37% | $1M |
| FI | 0.17% | 0.00% | +0.17% | $665K |
| CASH | 0.16% | 0.00% | +0.16% | $619K |
| WAL | 2.32% | 2.22% | +0.10% | $9M |
| CBNA | 1.71% | 1.63% | +0.09% | $7M |
| IVZ | 0.44% | 0.37% | +0.07% | $2M |
| BFST | 0.40% | 0.33% | +0.07% | $2M |
| DCOM | 0.84% | 0.78% | +0.05% | $3M |
| CG | 2.62% | 2.59% | +0.03% | $10M |
| UBS | 0.52% | 0.50% | +0.02% | $2M |
| IBKR | 0.72% | 0.70% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMF | 0.00% | 1.49% | -1.49% | $0 |
| SLM | 2.89% | 4.13% | -1.24% | $11M |
| FCNCA | 4.36% | 5.34% | -0.98% | $17M |
| CRBG | 2.06% | 2.75% | -0.69% | $8M |
| VRTS | 2.98% | 3.43% | -0.45% | $12M |
| VCTR | 2.17% | 2.58% | -0.41% | $8M |
| SQ | 0.27% | 0.66% | -0.40% | $1M |
| CUBI | 2.71% | 3.08% | -0.37% | $11M |
| JXN | 2.70% | 3.06% | -0.36% | $11M |
| OSBC | 1.49% | 1.84% | -0.35% | $6M |
| WEX | 2.67% | 3.00% | -0.33% | $10M |
| ESQ | 2.44% | 2.75% | -0.30% | $10M |
| AX | 3.35% | 3.63% | -0.29% | $13M |
| PYPL | 2.27% | 2.54% | -0.27% | $9M |
| BCS | 2.74% | 2.97% | -0.23% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 0.9% |
| Large Cap | 23 | $169M | 43.3% |
| Mid Cap | 16 | $99M | 25.4% |
| Small Cap | 22 | $97M | 24.8% |
| Micro Cap | 8 | $22M | 5.6% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$4.9B
Avg P/E
16.1
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
68
# ETFs / Funds
7
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 19.66% | 535,215 | $77M | $143.18 | $24M | -21,885 | -3.9% | |
| 2 | HOUS | 6.97% | 2,563,905 | $27M | $10.59 | $18M | +12,255 | +0.5% | |
| 3 | FCNCA | 4.36% | 9,495 | $17M | $1,789.16 | -$129K | +746 | +8.5% | |
| 4 | AX | 3.35% | 154,055 | $13M | $84.65 | $1M | +825 | +0.5% | |
| 5 | UMBF | 3.09% | 101,650 | $12M | $118.35 | $1M | +475 | +0.5% | |
| 6 | GPN | 3.02% | 141,700 | $12M | $83.08 | $5M | +55,075 | +63.6% | |
| 7 | VRTS | 2.98% | 61,174 | $12M | $190.03 | $612K | +464 | +0.8% | |
| 8 | SLM | 2.89% | 407,405 | $11M | $27.68 | -$2M | +3,000 | +0.7% | |
| 9 | BCS | 2.74% | 517,435 | $11M | $20.67 | $1M | +4,000 | +0.8% | |
| 10 | CUBI | 2.71% | 161,785 | $11M | $65.37 | $693K | -6,465 | -3.8% | |
| 11 | JXN | 2.70% | 103,855 | $11M | $101.23 | $689K | -6,795 | -6.1% | |
| 12 | WEX | 2.67% | 65,960 | $10M | $157.53 | $775K | +500 | +0.8% | |
| 13 | CG | 2.62% | 162,765 | $10M | $62.70 | $2M | +1,230 | +0.8% | |
| 14 | OFG | 2.60% | 233,170 | $10M | $43.49 | $1M | +30,740 | +15.2% | |
| 15 | ESQ | 2.44% | 93,356 | $10M | $102.06 | $718K | +295 | +0.3% | |
| 16 | WAL | 2.32% | 104,210 | $9M | $86.72 | $2M | +12,735 | +13.9% | |
| 17 | PYPL | 2.27% | 132,005 | $9M | $67.06 | $710K | +22,450 | +20.5% | |
| 18 | VCTR | 2.17% | 130,752 | $8M | $64.76 | $179K | +570 | +0.4% | |
| 19 | CRBG | 2.06% | 250,500 | $8M | $32.05 | -$793K | +2,000 | +0.8% | |
| 20 | CNOB | 1.95% | 306,247 | $8M | $24.81 | $1M | +24,182 | +8.6% | |
| 21 | NBN | 1.90% | 74,083 | $7M | $100.16 | $885K | +650 | +0.9% | |
| 22 | CBNA | 1.71% | 204,110 | $7M | $32.73 | $1M | +1,610 | +0.8% | |
| 23 | OSBC | 1.49% | 335,335 | $6M | $17.28 | -$110K | +2,385 | +0.7% | |
| 24 | FFBC | 1.44% | 221,920 | $6M | $25.25 | — | +221,920 | — | NEW |
| 25 | BANC | 1.38% | 325,365 | $5M | $16.55 | $851K | +2,640 | +0.8% | |
| 26 | WBS | 1.14% | 74,995 | $4M | $59.44 | $395K | +595 | +0.8% | |
| 27 | KINS | 1.12% | 296,750 | $4M | $14.70 | $203K | +26,821 | +9.9% | |
| 28 | RSP | 1.08% | 22,162 | $4M | $189.70 | $186K | +55 | +0.2% | |
| 29 | OPBK | 0.92% | 256,433 | $4M | $13.92 | $267K | +2,160 | +0.8% | |
| 30 | DCOM | 0.84% | 109,230 | $3M | $29.83 | $741K | +15,792 | +16.9% | |
| 31 | HMST | 0.83% | 243,136 | $3M | $13.31 | $352K | +22,438 | +10.2% | |
| 32 | CBNK | 0.73% | 89,515 | $3M | $31.90 | -$131K | +590 | +0.7% | |
| 33 | IBKR | 0.72% | 40,800 | $3M | $68.81 | $547K | — | — | |
| 34 | TFC | 0.69% | 58,580 | $3M | $45.72 | $185K | +580 | +1.0% | |
| 35 | UBS | 0.52% | 49,850 | $2M | $41.00 | $434K | +2,250 | +4.7% | |
| 36 | GROW | 0.49% | 700,884 | $2M | $2.75 | $148K | +16,661 | +2.4% | |
| 37 | BWB | 0.46% | 101,005 | $2M | $17.60 | $182K | +680 | +0.7% | |
| 38 | IVZ | 0.44% | 75,000 | $2M | $22.94 | $538K | — | — | |
| 39 | GNW | 0.42% | 184,575 | $2M | $8.90 | $207K | — | — | |
| 40 | UNTY | 0.42% | 33,536 | $2M | $48.87 | $73K | +280 | +0.8% | |
| 41 | BFST | 0.40% | 65,377 | $2M | $23.61 | $488K | +22,573 | +52.7% | |
| 42 | META | 0.39% | 2,080 | $2M | $734.38 | -$8K | — | — | |
| 43 | ALRS | 0.37% | 64,905 | $1M | $22.14 | — | +64,905 | — | NEW |
| 44 | SF | 0.35% | 12,000 | $1M | $113.47 | $116K | — | — | |
| 45 | AMP | 0.33% | 2,600 | $1M | $491.25 | -$110K | — | — | |
| 46 | FBIZ | 0.31% | 23,800 | $1M | $51.26 | $22K | +150 | +0.6% | |
| 47 | PKW | 0.28% | 8,156 | $1M | $132.48 | $72K | — | — | |
| 48 | MDY | 0.28% | 1,807 | $1M | $596.03 | $157K | +183 | +11.3% | |
| 49 | SQ | 0.27% | 14,510 | $1M | $72.27 | -$1M | -16,890 | -53.8% | |
| 50 | INBK | 0.27% | 46,433 | $1M | $22.43 | -$199K | +320 | +0.7% | |
| 51 | SYF | 0.23% | 12,600 | $895K | $71.05 | $54K | — | — | |
| 52 | V | 0.21% | 2,391 | $816K | $341.38 | -$33K | — | — | |
| 53 | FI | 0.17% | 5,155 | $665K | $128.93 | — | +5,155 | — | NEW |
| 54 | CASH | 0.16% | 8,369 | $619K | $74.01 | — | +8,369 | — | NEW |
| 55 | SOHO | 0.15% | 732,802 | $586K | $0.80 | -$367K | -270,160 | -26.9% | |
| 56 | DELL | 0.15% | 4,000 | $567K | $141.77 | $77K | — | — | |
| 57 | PBFS | 0.14% | 41,600 | $543K | $13.06 | $51K | +704 | +1.7% | |
| 58 | NAVI | 0.13% | 39,720 | $522K | $13.15 | $68K | +7,525 | +23.4% | |
| 59 | OBT | 0.13% | 20,180 | $509K | $25.21 | -$8K | +180 | +0.9% | |
| 60 | VTRS | 0.13% | 50,036 | $495K | $9.90 | $12K | -4,036 | -7.5% | |
| 61 | IWN | 0.11% | 2,375 | $420K | $176.81 | -$40K | -540 | -18.5% | |
| 62 | WT | 0.09% | 24,074 | $335K | $13.90 | $58K | — | — | |
| 63 | GPI | 0.07% | 618 | $270K | $437.51 | $494 | — | — | |
| 64 | AAPL | 0.07% | 1,052 | $268K | $254.63 | $52K | — | — | |
| 65 | VTI | 0.07% | 785 | $258K | $328.17 | $19K | — | — | |
| 66 | GIPR | 0.06% | 267,769 | $247K | $0.92 | -$87K | +39,126 | +17.1% | |
| 67 | GHY | 0.06% | 19,000 | $245K | $12.88 | -$10K | — | — | |
| 68 | CZR | 0.06% | 9,000 | $243K | $27.03 | -$12K | — | — | |
| 69 | JPM | 0.06% | 740 | $233K | $315.43 | -$29K | -165 | -18.2% | |
| 70 | MSFT | 0.06% | 445 | $230K | $517.95 | $9K | — | — | |
| 71 | PRI | 0.06% | 790 | $219K | $277.59 | $3K | — | — | |
| 72 | AMBC | 0.05% | 21,435 | $179K | $8.34 | $27K | — | — | |
| 73 | KIO | 0.04% | 11,902 | $150K | $12.60 | -$24K | -1,918 | -13.9% | |
| 74 | OMF | —% | — | — | — | -$5M | -83,850 | -100.0% | SOLD |
| 75 | HPE | —% | — | — | — | -$307K | -15,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$1M Put Value
0.39 P/C Ratio