Asset Manager
← All Institutions
Gator Capital Management, LLC
Market Value
$468M
-2.8%
Holdings
118
-2
New Purchases
7
Added To
49
Closed
30
Reduced
19
Top 10 Concentration
37.3%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 4.23% | 0.00% | +4.23% | $20M |
| AMP | 3.62% | 0.26% | +3.35% | $17M |
| UBS | 3.17% | 0.50% | +2.67% | $15M |
| FI | 2.70% | 0.07% | +2.63% | $13M |
| PRI | 3.03% | 0.60% | +2.43% | $14M |
| GPN | 3.22% | 2.30% | +0.92% | $15M |
| PRG | 0.77% | 0.00% | +0.77% | $4M |
| TFSL | 2.07% | 1.31% | +0.76% | $10M |
| CBK | 0.70% | 0.00% | +0.70% | $3M |
| OFG | 2.66% | 2.05% | +0.61% | $12M |
| CNOB | 2.27% | 1.68% | +0.59% | $11M |
| FFBC | 2.10% | 1.54% | +0.57% | $10M |
| IBKR | 0.99% | 0.54% | +0.44% | $5M |
| SQ | 0.77% | 0.42% | +0.35% | $4M |
| CUBI | 2.84% | 2.50% | +0.35% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 0.00% | 6.80% | -6.80% | $0 |
| HOOD | 6.23% | 9.86% | -3.63% | $29M |
| PGR | 0.00% | 0.91% | -0.91% | $0 |
| WBS | 0.00% | 0.79% | -0.79% | $0 |
| HD | 0.00% | 0.77% | -0.77% | $0 |
| ABT | 0.00% | 0.75% | -0.75% | $0 |
| RE | 0.00% | 0.68% | -0.68% | $0 |
| CHD | 0.00% | 0.63% | -0.63% | $0 |
| BRO | 0.00% | 0.55% | -0.55% | $0 |
| CARR | 0.00% | 0.53% | -0.53% | $0 |
| RTX | 0.00% | 0.52% | -0.52% | $0 |
| UNM | 0.00% | 0.51% | -0.51% | $0 |
| TRMB | 0.00% | 0.48% | -0.48% | $0 |
| SLB | 0.00% | 0.46% | -0.46% | $0 |
| WEX | 1.61% | 2.06% | -0.45% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $18M | 3.8% |
| Large Cap | 46 | $166M | 35.6% |
| Mid Cap | 30 | $193M | 41.3% |
| Small Cap | 25 | $78M | 16.7% |
| Micro Cap | 4 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$199.4B
Median Market Cap
$10.1B
Avg P/E
22.1
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
7
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 6.23% | 420,525 | $29M | $69.30 | -$18M | +1,010 | +0.2% | |
| 2 | COMP | 4.23% | 2,704,973 | $20M | $7.31 | — | +2,704,973 | — | NEW |
| 3 | FCNCA | 4.10% | 10,182 | $19M | $1,884.66 | -$532K | +993 | +10.8% | |
| 4 | AMP | 3.62% | 38,108 | $17M | $444.40 | $16M | +35,508 | +1365.7% | |
| 5 | UMBF | 3.50% | 145,380 | $16M | $112.79 | $737K | +9,250 | +6.8% | |
| 6 | AX | 3.40% | 186,840 | $16M | $85.09 | $705K | +10,500 | +6.0% | |
| 7 | GPN | 3.22% | 223,870 | $15M | $67.30 | $4M | +80,975 | +56.7% | |
| 8 | UBS | 3.17% | 380,240 | $15M | $39.07 | $12M | +327,810 | +625.2% | |
| 9 | PRI | 3.03% | 56,575 | $14M | $250.48 | $11M | +45,426 | +407.4% | |
| 10 | CUBI | 2.84% | 191,571 | $13M | $69.41 | $1M | +27,241 | +16.6% | |
| 11 | FI | 2.70% | 226,780 | $13M | $55.80 | $12M | +221,625 | +4299.2% | |
| 12 | OFG | 2.66% | 307,653 | $12M | $40.46 | $3M | +66,257 | +27.4% | |
| 13 | JXN | 2.39% | 105,965 | $11M | $105.72 | $220K | +2,985 | +2.9% | |
| 14 | SLM | 2.38% | 519,549 | $11M | $21.41 | $9K | +108,799 | +26.5% | |
| 15 | WAL | 2.31% | 152,700 | $11M | $70.85 | -$57K | +23,335 | +18.0% | |
| 16 | CNOB | 2.27% | 396,837 | $11M | $26.77 | $3M | +88,350 | +28.6% | |
| 17 | BCS | 2.26% | 499,885 | $11M | $21.16 | -$2M | +22,990 | +4.8% | |
| 18 | ESQ | 2.26% | 98,346 | $11M | $107.50 | $960K | +4,170 | +4.4% | |
| 19 | VOYA | 2.24% | 153,275 | $10M | $68.32 | $1M | +28,005 | +22.4% | |
| 20 | FFBC | 2.10% | 353,190 | $10M | $27.88 | $2M | +57,100 | +19.3% | |
| 21 | TFSL | 2.07% | 687,800 | $10M | $14.05 | $3M | +217,675 | +46.3% | |
| 22 | CG | 1.98% | 191,195 | $9M | $48.39 | -$450K | +27,060 | +16.5% | |
| 23 | NBN | 1.88% | 78,473 | $9M | $112.37 | $1M | +3,665 | +4.9% | |
| 24 | VCTR | 1.82% | 129,792 | $8M | $65.48 | $661K | +5,555 | +4.5% | |
| 25 | VRTS | 1.70% | 59,210 | $8M | $134.35 | -$1M | +2,619 | +4.6% | |
| 26 | WEX | 1.61% | 49,264 | $8M | $153.04 | -$2M | -17,251 | -25.9% | |
| 27 | CBNA | 1.56% | 209,273 | $7M | $34.90 | $177K | +3,528 | +1.7% | |
| 28 | OSBC | 1.51% | 351,480 | $7M | $20.16 | $495K | +13,485 | +4.0% | |
| 29 | BANC | 1.31% | 349,860 | $6M | $17.58 | $909K | +78,150 | +28.8% | |
| 30 | IBKR | 0.99% | 68,800 | $5M | $67.07 | $2M | +28,000 | +68.6% | |
| 31 | KINS | 0.98% | 313,652 | $5M | $14.57 | -$653K | +3,325 | +1.1% | |
| 32 | RSP | 0.93% | 22,601 | $4M | $191.92 | $14K | +32 | +0.1% | |
| 33 | MCHB | 0.80% | 254,501 | $4M | $14.75 | $170K | +9,500 | +3.9% | |
| 34 | PRG | 0.77% | 125,453 | $4M | $28.69 | — | +125,453 | — | NEW |
| 35 | SQ | 0.77% | 59,655 | $4M | $60.18 | $2M | +28,625 | +92.2% | |
| 36 | JNJ | 0.76% | 14,515 | $4M | $244.44 | -$498K | -5,037 | -25.8% | |
| 37 | OPBK | 0.75% | 263,413 | $4M | $13.30 | -$44K | +12,190 | +4.8% | |
| 38 | CBK | 0.70% | 126,560 | $3M | $26.02 | — | +126,560 | — | NEW |
| 39 | DCOM | 0.68% | 93,445 | $3M | $33.82 | -$155K | -16,740 | -15.2% | |
| 40 | SF | 0.64% | 40,500 | $3M | $73.92 | $1M | +28,500 | +237.5% | |
| 41 | GL | 0.62% | 21,000 | $3M | $139.17 | -$2M | -13,395 | -38.9% | |
| 42 | ETN | 0.61% | 8,000 | $3M | $357.67 | -$2M | -7,461 | -48.3% | |
| 43 | MRK | 0.60% | 23,475 | $3M | $120.29 | -$733K | -10,312 | -30.5% | |
| 44 | CBNK | 0.57% | 89,760 | $3M | $29.74 | $129K | -410 | -0.5% | |
| 45 | GOOGL | 0.56% | 9,180 | $3M | $287.56 | -$2M | -4,872 | -34.7% | |
| 46 | GROW | 0.55% | 1,041,374 | $3M | $2.48 | $575K | +208,283 | +25.0% | |
| 47 | 0HQN.L | 0.54% | 9,000 | $3M | $281.07 | $150K | -481 | -5.1% | |
| 48 | AEM | 0.54% | 12,349 | $3M | $202.98 | $413K | — | — | |
| 49 | GNW | 0.53% | 304,833 | $2M | $8.12 | $809K | +120,258 | +65.2% | |
| 50 | XONA.DE | 0.52% | 14,301 | $2M | $169.66 | -$442K | -9,537 | -40.0% | |
| 51 | LFUS | 0.51% | 7,000 | $2M | $339.35 | $177K | -1,691 | -19.5% | |
| 52 | REGN | 0.50% | 3,000 | $2M | $772.64 | -$215K | -282 | -8.6% | |
| 53 | CACI | 0.46% | 4,000 | $2M | $543.87 | -$380K | -796 | -16.6% | |
| 54 | WSBC | 0.45% | 60,445 | $2M | $34.49 | $623K | +16,475 | +37.5% | |
| 55 | ABCB | 0.43% | 25,996 | $2M | $77.99 | $97K | — | — | |
| 56 | MSFT | 0.43% | 5,445 | $2M | $370.17 | -$941K | -668 | -10.9% | |
| 57 | UNTY | 0.39% | 35,471 | $2M | $51.83 | $88K | +1,620 | +4.8% | |
| 58 | V | 0.38% | 5,891 | $2M | $302.24 | $942K | +3,500 | +146.4% | |
| 59 | PNR | 0.37% | 20,000 | $2M | $87.11 | -$2M | -15,671 | -43.9% | |
| 60 | SYF | 0.36% | 25,000 | $2M | $68.02 | $649K | +12,400 | +98.4% | |
| 61 | PJT | 0.36% | 12,000 | $2M | $139.72 | -$652K | -1,928 | -13.8% | |
| 62 | BWB | 0.36% | 94,717 | $2M | $17.70 | $84K | +3,845 | +4.2% | |
| 63 | ALRS | 0.34% | 67,960 | $2M | $23.71 | $138K | +2,550 | +3.9% | |
| 64 | NAVI | 0.34% | 196,195 | $2M | $8.18 | $471K | +109,000 | +125.0% | |
| 65 | INBK | 0.34% | 77,174 | $2M | $20.38 | -$4K | +1,619 | +2.1% | |
| 66 | JOE | 0.34% | 25,000 | $2M | $62.80 | -$364K | -7,583 | -23.3% | |
| 67 | RJF | 0.29% | 9,253 | $1M | $144.79 | — | +9,253 | — | NEW |
| 68 | FBIZ | 0.29% | 24,815 | $1M | $53.93 | $37K | +850 | +3.5% | |
| 69 | MDY | 0.27% | 2,028 | $1M | $616.76 | $27K | — | — | |
| 70 | META | 0.25% | 2,080 | $1M | $572.13 | -$183K | — | — | |
| 71 | PKW | 0.23% | 8,183 | $1M | $131.25 | -$25K | — | — | |
| 72 | BFST | 0.19% | 33,168 | $897K | $27.04 | -$828K | -32,799 | -49.7% | |
| 73 | CASH | 0.16% | 8,369 | $747K | $89.23 | $153K | — | — | |
| 74 | OBT | 0.15% | 21,570 | $690K | $31.98 | $107K | +1,145 | +5.6% | |
| 75 | DELL | 0.14% | 4,000 | $657K | $164.13 | $153K | — | — | |
| 76 | PBFS | 0.13% | 44,445 | $619K | $13.92 | $51K | +2,345 | +5.6% | |
| 77 | UPST | 0.11% | 20,000 | $513K | $25.65 | — | +20,000 | — | NEW |
| 78 | HPE | 0.11% | 21,000 | $500K | $23.81 | $284K | +12,000 | +133.3% | |
| 79 | HIPO | 0.10% | 17,700 | $461K | $26.06 | — | +17,700 | — | NEW |
| 80 | IWN | 0.10% | 2,375 | $450K | $189.59 | $20K | — | — | |
| 81 | VTRS | 0.08% | 26,036 | $352K | $13.51 | -$47K | -6,000 | -18.7% | |
| 82 | AAPL | 0.06% | 1,056 | $268K | $253.79 | -$18K | +4 | +0.4% | |
| 83 | VTI | 0.05% | 775 | $249K | $320.81 | -$11K | — | — | |
| 84 | GHY | 0.05% | 19,000 | $221K | $11.65 | -$13K | — | — | |
| 85 | JPM | 0.05% | 740 | $218K | $294.16 | -$21K | — | — | |
| 86 | GPI | 0.04% | 618 | $204K | $330.63 | -$39K | — | — | |
| 87 | KIO | 0.03% | 11,102 | $122K | $11.00 | -$7K | — | — | |
| 88 | AMBC | 0.02% | 21,435 | $100K | $4.65 | — | +21,435 | — | NEW |
| 89 | PR | —% | — | — | — | -$1M | -87,430 | -100.0% | SOLD |
| 90 | HHH | —% | — | — | — | -$1M | -16,630 | -100.0% | SOLD |
| 91 | BRO | —% | — | — | — | -$3M | -33,171 | -100.0% | SOLD |
| 92 | MDLZ | —% | — | — | — | -$534K | -9,914 | -100.0% | SOLD |
| 93 | BAH | —% | — | — | — | -$495K | -5,868 | -100.0% | SOLD |
| 94 | UNM | —% | — | — | — | -$2M | -31,557 | -100.0% | SOLD |
| 95 | RTX | —% | — | — | — | -$3M | -13,703 | -100.0% | SOLD |
| 96 | CARR | —% | — | — | — | -$3M | -48,379 | -100.0% | SOLD |
| 97 | USB | —% | — | — | — | -$323K | -6,054 | -100.0% | SOLD |
| 98 | MKTX | —% | — | — | — | -$2M | -11,119 | -100.0% | SOLD |
| 99 | CI | —% | — | — | — | -$2M | -7,369 | -100.0% | SOLD |
| 100 | KVUE | —% | — | — | — | -$1M | -78,564 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$20M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HOOD | 404,100 | $20M | NEW |