Equal-WT
WhaleScore 2.0
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GATOR CAPITAL MANAGEMENT, LLC
TAMPA FL
Investment Advisor
Hedge Fund
Gator Capital Management is based out of Tampa. Gator Capital Management is a hedge fund with 25 clients and discretionary assets under management (AUM) of $244,271,000 (Form ADV from 2024-04-18). Their last reported 13F filing for Q4 2024 included $265,792,230 in managed 13F securities
and a top 10 holdings concentration of 45.95%. Gator Capital Management's largest holding is Robinhood Markets Inc with shares held of 664,300. Whalewisdom has at least 23 13F filings, and 6 13G filings
Business Description
Gator Capital Management provides portfolio advisory services, primarily managing portfolios on a discretionary basis. This allows them to buy and sell investments under a limited power of attorney, following client investment directives without prior approval. Clients can revoke this discretionary authority at any time.
GCM also offers customized arrangements, providing portfolio advisory services that are not necessarily managed according to their model trading strategies. These services are subject to specific investment objectives, guidelines, and conditions imposed by the client in writing.
Investment Strategy
GCM offers a variety of investment strategies, including model trading strategies focused on specific sectors, such as Financials. These strategies involve thorough research and analysis of companies, including reading earnings releases, conference call transcripts, annual reports, and securities filings. GCM also builds financial models to understand the underlying economics of businesses and conducts industry reviews to assess market growth rates.
In addition to model trading strategies, GCM can provide customized portfolio advisory services tailored to individual client needs and objectives. These services may be subject to specific investment guidelines and conditions outlined in written agreements. GCM generally manages portfolios on a discretionary basis, allowing them to buy and sell investments under a limited power of attorney without prior client approval. Clients retain the right to revoke this discretionary authority at any time.
Owners
- PILECKI, DEREK, STEVEN - MANAGING MEMBER/CHIEF INVESTMENT OFFICER
- ANDERSON, ERIK, MATTHEW - CHIEF FINANCIAL OFFICER
- BUBECK, KYLE, ROGER - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CRBG Corebridge Financial | 2.79% |
| CBNA Chain Bridge Bancorp | 1.9% |
| CUBI Customers Bancorp In | 1.71% |
| UBS UBS Group AG | 0.54% |
| UBS UBS Group AG (CALL) | 0.4% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PNFP Pinnacle Financial P | 3.49% |
| WAL Western Alliance Ban | 1.7% |
| OFG OFG Bancorp | 0.81% |
| DCOM Dime Community Bancs | 0.72% |
| UMBF UMB Financial Corp. | 0.41% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| HOOD Robinhood Markets In | 9.31% |
| FCNCA First Citizens BancS | 6.92% |
| UMBF UMB Financial Corp. | 4.27% |
| AX Axos Financial Inc | 4.02% |
| SLM SLM Corp | 3.94% |
2024-12-31
13F Activity
| Market Value | $266m, Prior: $226m |
| Inflows (Outflows) as % of Total MV | +4.9708% |
| New Purchases | 15 stocks |
| Added To | 13 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 26 stocks |
| Top 10 Holdings % | 45.95% |
| Turnover %[1] | 23.61% |
| Turnover Alt %[2] | 5.38% |
| Time Held Top 20 | 4.9 quarters |
| Time Held Top 10 | 3.5 quarters |
| Time Held All | 7.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31