$465 Million is the total value of Gillson Capital LP's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | New | PROGRESSIVE CORP OHIO | $39,332,000 | – | 1,107,943 | +100.0% | 8.45% | – |
UNM | New | UNUM GROUP | $29,146,000 | – | 663,457 | +100.0% | 6.26% | – |
VOYA | New | VOYA FINL INC | $27,838,000 | – | 709,793 | +100.0% | 5.98% | – |
SYF | New | SYNCHRONY FINL | $24,913,000 | – | 686,887 | +100.0% | 5.35% | – |
CFG | New | CITIZENS FINL GROUP INC | $23,461,000 | – | 658,464 | +100.0% | 5.04% | – |
MMC | New | MARSH & MCLENNAN COS INC | $23,373,000 | – | 345,812 | +100.0% | 5.02% | – |
ALL | New | ALLSTATE CORP | $19,115,000 | – | 257,890 | +100.0% | 4.11% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $17,486,000 | – | 128,363 | +100.0% | 3.76% | – |
KEY | New | KEYCORP NEW | $16,899,000 | – | 924,933 | +100.0% | 3.63% | – |
DFS | New | DISCOVER FINL SVCS | $16,085,000 | – | 223,119 | +100.0% | 3.46% | – |
STI | New | SUNTRUST BKS INC | $15,850,000 | – | 288,966 | +100.0% | 3.41% | – |
VR | New | VALIDUS HOLDINGS LTD | $15,542,000 | – | 282,527 | +100.0% | 3.34% | – |
ATH | New | ATHENE HLDG LTDcl a | $15,496,000 | – | 322,892 | +100.0% | 3.33% | – |
TWO | New | TWO HBRS INVT CORP | $15,386,000 | – | 1,764,494 | +100.0% | 3.31% | – |
BAC | New | BANK AMER CORP | $14,887,000 | – | 673,622 | +100.0% | 3.20% | – |
MTB | New | M & T BK CORP | $14,821,000 | – | 94,743 | +100.0% | 3.18% | – |
AIG | New | AMERICAN INTL GROUP INC | $13,922,000 | – | 213,172 | +100.0% | 2.99% | – |
PVTB | New | PRIVATEBANCORP INC | $13,092,000 | – | 241,594 | +100.0% | 2.81% | – |
TMK | New | TORCHMARK CORP | $10,281,000 | – | 139,381 | +100.0% | 2.21% | – |
RDN | New | RADIAN GROUP INC | $10,221,000 | – | 568,458 | +100.0% | 2.20% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $10,065,000 | – | 354,391 | +100.0% | 2.16% | – |
NTRS | New | NORTHERN TR CORP | $9,871,000 | – | 110,849 | +100.0% | 2.12% | – |
EWBC | New | EAST WEST BANCORP INC | $9,632,000 | – | 189,486 | +100.0% | 2.07% | – |
BRO | New | BROWN & BROWN INC | $9,562,000 | – | 213,154 | +100.0% | 2.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $9,279,000 | – | 75,794 | +100.0% | 1.99% | – |
SIVB | New | SVB FINL GROUP | $8,154,000 | – | 47,499 | +100.0% | 1.75% | – |
FNB | New | FNB CORP PA | $7,061,000 | – | 440,517 | +100.0% | 1.52% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $5,692,000 | – | 37,894 | +100.0% | 1.22% | – |
FCB | New | FCB FINL HLDGS INCcl a | $4,607,000 | – | 96,579 | +100.0% | 0.99% | – |
TCF | New | TCF FINL CORP | $4,547,000 | – | 232,120 | +100.0% | 0.98% | – |
VLY | New | VALLEY NATL BANCORP | $3,639,000 | – | 312,652 | +100.0% | 0.78% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,173,000 | – | 100,911 | +100.0% | 0.68% | – |
MTG | New | MGIC INVT CORP WIS | $2,896,000 | – | 284,229 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VOYA FINL INC | 23 | Q1 2023 | 6.3% |
CITIZENS FINL GROUP INC | 19 | Q4 2022 | 5.0% |
WINTRUST FINL CORP | 18 | Q2 2023 | 1.9% |
AMERICAN INTL GROUP INC | 17 | Q3 2023 | 4.8% |
SYNOVUS FINL CORP | 17 | Q2 2023 | 4.3% |
WESTERN ALLIANCE BANCORP | 17 | Q3 2023 | 2.9% |
ATHENE HOLDING LTD | 16 | Q2 2021 | 7.1% |
PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 6.1% |
SVB FINL GROUP | 16 | Q4 2022 | 3.7% |
RENAISSANCERE HOLDINGS LTD | 15 | Q3 2023 | 6.1% |
View Gillson Capital LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-16 |
View Gillson Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.