Asset Manager
← All Institutions
Gator Capital Management, LLC
Market Value
$481M
+23.5%
Holdings
120
+45
New Purchases
47
Added To
35
Closed
9
Reduced
14
Top 10 Concentration
39.1%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYA | 1.94% | 0.00% | +1.94% | $9M |
| TFSL | 1.31% | 0.00% | +1.31% | $6M |
| ETN | 1.02% | 0.00% | +1.02% | $5M |
| GL | 1.00% | 0.00% | +1.00% | $5M |
| GOOGL | 0.91% | 0.00% | +0.91% | $4M |
| PGR | 0.91% | 0.00% | +0.91% | $4M |
| JNJ | 0.84% | 0.00% | +0.84% | $4M |
| PNR | 0.77% | 0.00% | +0.77% | $4M |
| HD | 0.77% | 0.00% | +0.77% | $4M |
| ABT | 0.75% | 0.00% | +0.75% | $4M |
| MRK | 0.74% | 0.00% | +0.74% | $4M |
| RE | 0.68% | 0.00% | +0.68% | $3M |
| CHD | 0.63% | 0.00% | +0.63% | $3M |
| XONA.DE | 0.60% | 0.00% | +0.60% | $3M |
| MSFT | 0.61% | 0.06% | +0.55% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 9.86% | 19.66% | -9.81% | $47M |
| PYPL | 0.00% | 2.27% | -2.27% | $0 |
| CRBG | 0.00% | 2.06% | -2.06% | $0 |
| VRTS | 1.92% | 2.98% | -1.07% | $9M |
| GPN | 2.30% | 3.02% | -0.72% | $11M |
| TFC | 0.00% | 0.69% | -0.69% | $0 |
| WEX | 2.06% | 2.67% | -0.61% | $10M |
| CG | 2.02% | 2.62% | -0.60% | $10M |
| SLM | 2.31% | 2.89% | -0.58% | $11M |
| OFG | 2.05% | 2.60% | -0.55% | $10M |
| VCTR | 1.63% | 2.17% | -0.54% | $8M |
| ESQ | 2.00% | 2.44% | -0.45% | $10M |
| IVZ | 0.00% | 0.44% | -0.44% | $0 |
| JXN | 2.28% | 2.70% | -0.42% | $11M |
| WBS | 0.79% | 1.14% | -0.35% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $28M | 5.7% |
| Large Cap | 49 | $184M | 38.1% |
| Mid Cap | 30 | $159M | 33.0% |
| Small Cap | 23 | $99M | 20.6% |
| Micro Cap | 5 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$196.9B
Median Market Cap
$11.1B
Avg P/E
21.6
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
7
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 9.86% | 419,515 | $47M | $113.10 | -$29M | -115,700 | -21.6% | |
| 2 | HOUS | 6.80% | 2,311,110 | $33M | $14.16 | $6M | -252,795 | -9.9% | |
| 3 | FCNCA | 4.10% | 9,189 | $20M | $2,146.18 | $3M | -306 | -3.2% | |
| 4 | UMBF | 3.25% | 136,130 | $16M | $115.04 | $4M | +34,480 | +33.9% | |
| 5 | AX | 3.16% | 176,340 | $15M | $86.16 | $2M | +22,285 | +14.5% | |
| 6 | BCS | 2.52% | 476,895 | $12M | $25.45 | $1M | -40,540 | -7.8% | |
| 7 | CUBI | 2.50% | 164,330 | $12M | $73.12 | $1M | +2,545 | +1.6% | |
| 8 | SLM | 2.31% | 410,750 | $11M | $27.06 | -$162K | +3,345 | +0.8% | |
| 9 | GPN | 2.30% | 142,895 | $11M | $77.40 | -$712K | +1,195 | +0.8% | |
| 10 | JXN | 2.28% | 102,980 | $11M | $106.65 | $470K | -875 | -0.8% | |
| 11 | WAL | 2.26% | 129,365 | $11M | $84.07 | $2M | +25,155 | +24.1% | |
| 12 | WEX | 2.06% | 66,515 | $10M | $148.98 | -$481K | +555 | +0.8% | |
| 13 | OFG | 2.05% | 241,396 | $10M | $40.98 | -$248K | +8,226 | +3.5% | |
| 14 | CG | 2.02% | 164,135 | $10M | $59.11 | -$503K | +1,370 | +0.8% | |
| 15 | ESQ | 2.00% | 94,176 | $10M | $102.07 | $85K | +820 | +0.9% | |
| 16 | VOYA | 1.94% | 125,270 | $9M | $74.49 | — | +125,270 | — | NEW |
| 17 | VRTS | 1.92% | 56,591 | $9M | $163.15 | -$2M | -4,583 | -7.5% | |
| 18 | CNOB | 1.68% | 308,487 | $8M | $26.22 | $491K | +2,240 | +0.7% | |
| 19 | VCTR | 1.63% | 124,237 | $8M | $63.09 | -$629K | -6,515 | -5.0% | |
| 20 | NBN | 1.61% | 74,808 | $8M | $103.93 | $355K | +725 | +1.0% | |
| 21 | FFBC | 1.54% | 296,090 | $7M | $25.02 | $2M | +74,170 | +33.4% | |
| 22 | CBNA | 1.48% | 205,745 | $7M | $34.64 | $446K | +1,635 | +0.8% | |
| 23 | OSBC | 1.37% | 337,995 | $7M | $19.50 | $795K | +2,660 | +0.8% | |
| 24 | TFSL | 1.31% | 470,125 | $6M | $13.38 | — | +470,125 | — | NEW |
| 25 | BANC | 1.09% | 271,710 | $5M | $19.29 | -$144K | -53,655 | -16.5% | |
| 26 | KINS | 1.08% | 310,327 | $5M | $16.83 | $861K | +13,577 | +4.6% | |
| 27 | ETN | 1.02% | 15,461 | $5M | $318.51 | — | +15,461 | — | NEW |
| 28 | GL | 1.00% | 34,395 | $5M | $139.86 | — | +34,395 | — | NEW |
| 29 | GOOGL | 0.91% | 14,052 | $4M | $313.00 | — | +14,052 | — | NEW |
| 30 | PGR | 0.91% | 19,149 | $4M | $227.72 | — | +19,149 | — | NEW |
| 31 | RSP | 0.90% | 22,569 | $4M | $191.56 | $119K | +407 | +1.8% | |
| 32 | JNJ | 0.84% | 19,552 | $4M | $206.95 | — | +19,552 | — | NEW |
| 33 | WBS | 0.79% | 60,655 | $4M | $62.94 | -$640K | -14,340 | -19.1% | |
| 34 | PNR | 0.77% | 35,671 | $4M | $104.14 | — | +35,671 | — | NEW |
| 35 | HD | 0.77% | 10,732 | $4M | $344.10 | — | +10,732 | — | NEW |
| 36 | ABT | 0.75% | 28,826 | $4M | $125.29 | — | +28,826 | — | NEW |
| 37 | MCHB | 0.74% | 245,001 | $4M | $14.63 | $348K | +1,865 | +0.8% | |
| 38 | MRK | 0.74% | 33,787 | $4M | $105.26 | — | +33,787 | — | NEW |
| 39 | OPBK | 0.74% | 251,223 | $4M | $14.12 | -$22K | -5,210 | -2.0% | |
| 40 | DCOM | 0.69% | 110,185 | $3M | $30.09 | $57K | +955 | +0.9% | |
| 41 | RE | 0.68% | 9,581 | $3M | $339.35 | — | +9,581 | — | NEW |
| 42 | CHD | 0.63% | 36,073 | $3M | $83.85 | — | +36,073 | — | NEW |
| 43 | MSFT | 0.61% | 6,113 | $3M | $483.62 | $3M | +5,668 | +1273.7% | |
| 44 | PRI | 0.60% | 11,149 | $3M | $258.36 | $3M | +10,359 | +1311.3% | |
| 45 | XONA.DE | 0.60% | 23,838 | $3M | $120.34 | — | +23,838 | — | NEW |
| 46 | BRO | 0.55% | 33,171 | $3M | $79.70 | — | +33,171 | — | NEW |
| 47 | IBKR | 0.54% | 40,800 | $3M | $64.31 | -$184K | — | — | |
| 48 | CARR | 0.53% | 48,379 | $3M | $52.84 | — | +48,379 | — | NEW |
| 49 | CACI | 0.53% | 4,796 | $3M | $532.81 | — | +4,796 | — | NEW |
| 50 | CBNK | 0.53% | 90,170 | $3M | $28.17 | -$315K | +655 | +0.7% | |
| 51 | REGN | 0.53% | 3,282 | $3M | $771.87 | — | +3,282 | — | NEW |
| 52 | RTX | 0.52% | 13,703 | $3M | $183.40 | — | +13,703 | — | NEW |
| 53 | UNM | 0.51% | 31,557 | $2M | $77.50 | — | +31,557 | — | NEW |
| 54 | UBS | 0.50% | 52,430 | $2M | $46.31 | $384K | +2,580 | +5.2% | |
| 55 | 0HQN.L | 0.49% | 9,481 | $2M | $251.00 | — | +9,481 | — | NEW |
| 56 | PJT | 0.48% | 13,928 | $2M | $167.20 | — | +13,928 | — | NEW |
| 57 | TRMB | 0.48% | 29,718 | $2M | $78.35 | — | +29,718 | — | NEW |
| 58 | SLB | 0.46% | 57,425 | $2M | $38.38 | — | +57,425 | — | NEW |
| 59 | LFUS | 0.46% | 8,691 | $2M | $252.92 | — | +8,691 | — | NEW |
| 60 | AEM | 0.43% | 12,349 | $2M | $169.53 | — | +12,349 | — | NEW |
| 61 | PB | 0.43% | 29,681 | $2M | $69.11 | — | +29,681 | — | NEW |
| 62 | CI | 0.42% | 7,369 | $2M | $275.23 | — | +7,369 | — | NEW |
| 63 | SQ | 0.42% | 31,030 | $2M | $65.09 | $971K | +16,520 | +113.8% | |
| 64 | MKTX | 0.42% | 11,119 | $2M | $181.25 | — | +11,119 | — | NEW |
| 65 | GROW | 0.42% | 833,091 | $2M | $2.41 | $80K | +132,207 | +18.9% | |
| 66 | JOE | 0.40% | 32,583 | $2M | $59.37 | — | +32,583 | — | NEW |
| 67 | ABCB | 0.40% | 25,996 | $2M | $74.27 | — | +25,996 | — | NEW |
| 68 | UNTY | 0.36% | 33,851 | $2M | $51.72 | $112K | +315 | +0.9% | |
| 69 | CL | 0.36% | 21,910 | $2M | $79.02 | — | +21,910 | — | NEW |
| 70 | BFST | 0.36% | 65,967 | $2M | $26.14 | $181K | +590 | +0.9% | |
| 71 | GNW | 0.35% | 184,575 | $2M | $9.03 | $24K | — | — | |
| 72 | DRI | 0.34% | 8,948 | $2M | $184.02 | — | +8,948 | — | NEW |
| 73 | ZBRA | 0.34% | 6,771 | $2M | $242.82 | — | +6,771 | — | NEW |
| 74 | TXRH | 0.34% | 9,731 | $2M | $166.00 | — | +9,731 | — | NEW |
| 75 | BWB | 0.33% | 90,872 | $2M | $17.53 | -$185K | -10,133 | -10.0% | |
| 76 | INBK | 0.33% | 75,555 | $2M | $20.87 | $535K | +29,122 | +62.7% | |
| 77 | SF | 0.31% | 12,000 | $2M | $125.22 | $141K | — | — | |
| 78 | ALRS | 0.31% | 65,410 | $1M | $22.52 | $36K | +505 | +0.8% | |
| 79 | WSBC | 0.30% | 43,970 | $1M | $33.24 | — | +43,970 | — | NEW |
| 80 | META | 0.29% | 2,080 | $1M | $660.09 | -$155K | — | — | |
| 81 | KVUE | 0.28% | 78,564 | $1M | $17.25 | — | +78,564 | — | NEW |
| 82 | HHH | 0.28% | 16,630 | $1M | $79.77 | — | +16,630 | — | NEW |
| 83 | FBIZ | 0.27% | 23,965 | $1M | $54.30 | $81K | +165 | +0.7% | |
| 84 | AMP | 0.26% | 2,600 | $1M | $490.34 | -$2K | — | — | |
| 85 | AXTA | 0.26% | 39,426 | $1M | $32.31 | — | +39,426 | — | NEW |
| 86 | PR | 0.25% | 87,430 | $1M | $14.03 | — | +87,430 | — | NEW |
| 87 | MDY | 0.25% | 2,028 | $1M | $603.28 | $146K | +221 | +12.2% | |
| 88 | PAYX | 0.24% | 10,183 | $1M | $112.18 | — | +10,183 | — | NEW |
| 89 | NAVI | 0.24% | 87,195 | $1M | $13.00 | $611K | +47,475 | +119.5% | |
| 90 | PKW | 0.23% | 8,183 | $1M | $134.32 | $19K | +27 | +0.3% | |
| 91 | SYF | 0.22% | 12,600 | $1M | $83.43 | $156K | — | — | |
| 92 | V | 0.17% | 2,391 | $839K | $350.71 | $22K | — | — | |
| 93 | FIS | 0.13% | 9,206 | $612K | $66.46 | — | +9,206 | — | NEW |
| 94 | CASH | 0.12% | 8,369 | $594K | $71.00 | -$25K | — | — | |
| 95 | OBT | 0.12% | 20,425 | $583K | $28.55 | $74K | +245 | +1.2% | |
| 96 | PBFS | 0.12% | 42,100 | $568K | $13.48 | $24K | +500 | +1.2% | |
| 97 | MDLZ | 0.11% | 9,914 | $534K | $53.83 | — | +9,914 | — | NEW |
| 98 | DELL | 0.10% | 4,000 | $504K | $125.88 | -$64K | — | — | |
| 99 | BAH | 0.10% | 5,868 | $495K | $84.36 | — | +5,868 | — | NEW |
| 100 | IWN | 0.09% | 2,375 | $430K | $181.21 | $10K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value