$445 Million is the total value of Gillson Capital LP's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $31,851,000 | -19.0% | 812,938 | -26.6% | 7.16% | -15.3% |
| KEY | Buy | KEYCORP NEW | $28,221,000 | +67.0% | 1,587,211 | +71.6% | 6.35% | +74.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,078,000 | +20.1% | 380,003 | +9.9% | 6.31% | +25.7% |
| ALL | Buy | ALLSTATE CORP | $27,654,000 | +44.7% | 339,358 | +31.6% | 6.22% | +51.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $26,933,000 | +54.0% | 186,193 | +45.1% | 6.06% | +61.2% |
| STI | Buy | SUNTRUST BKS INC | $26,726,000 | +68.6% | 483,287 | +67.2% | 6.01% | +76.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $24,096,000 | +55.5% | 482,013 | +49.3% | 5.42% | +62.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,212,000 | +36.5% | 376,161 | +33.1% | 4.77% | +42.8% |
| UNM | Sell | UNUM GROUP | $18,645,000 | -36.0% | 397,630 | -40.1% | 4.19% | -33.1% |
| AXP | New | AMERICAN EXPRESS CO | $18,122,000 | – | 229,079 | +100.0% | 4.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,293,000 | – | 318,132 | +100.0% | 3.44% | – |
| BBT | New | BB&T CORP | $14,008,000 | – | 313,384 | +100.0% | 3.15% | – |
| TWO | Sell | TWO HBRS INVT CORP | $13,744,000 | -10.7% | 1,433,147 | -18.8% | 3.09% | -6.5% |
| FNB | Buy | FNB CORP PA | $13,571,000 | +92.2% | 912,628 | +107.2% | 3.05% | +101.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,107,000 | – | 266,998 | +100.0% | 2.95% | – |
| IBKC | New | IBERIABANK CORP | $13,070,000 | – | 165,239 | +100.0% | 2.94% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,121,000 | +282.0% | 379,860 | +276.4% | 2.73% | +299.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,481,000 | -51.1% | 332,294 | -49.5% | 2.58% | -48.8% |
| TMK | Buy | TORCHMARK CORP | $11,229,000 | +9.2% | 145,756 | +4.6% | 2.52% | +14.3% |
| VOYA | Sell | VOYA FINL INC | $11,153,000 | -59.9% | 293,800 | -58.6% | 2.51% | -58.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $9,137,000 | -9.2% | 372,948 | +5.2% | 2.06% | -5.0% |
| ZION | New | ZIONS BANCORPORATION | $8,775,000 | – | 208,923 | +100.0% | 1.97% | – |
| CNO | New | CNO FINL GROUP INC | $8,761,000 | – | 427,342 | +100.0% | 1.97% | – |
| MTG | Buy | MGIC INVT CORP WIS | $8,386,000 | +189.6% | 827,835 | +191.3% | 1.89% | +203.2% |
| USB | New | US BANCORP DEL | $8,378,000 | – | 162,675 | +100.0% | 1.88% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $7,454,000 | -43.1% | 125,555 | -48.0% | 1.68% | -40.4% |
| RDN | Sell | RADIAN GROUP INC | $6,783,000 | -33.6% | 377,656 | -33.6% | 1.52% | -30.6% |
| PACW | New | PACWEST BANCORP DEL | $2,691,000 | – | 50,521 | +100.0% | 0.60% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,147,000 | -77.7% | 41,595 | -78.0% | 0.48% | -76.7% |
| AON | New | AON PLC | $1,837,000 | – | 15,479 | +100.0% | 0.41% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -312,652 | -100.0% | -0.78% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -232,120 | -100.0% | -0.98% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -96,579 | -100.0% | -0.99% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -37,894 | -100.0% | -1.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -47,499 | -100.0% | -1.75% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -75,794 | -100.0% | -1.99% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -213,154 | -100.0% | -2.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -110,849 | -100.0% | -2.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -213,172 | -100.0% | -2.99% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -94,743 | -100.0% | -3.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -673,622 | -100.0% | -3.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -223,119 | -100.0% | -3.46% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -686,887 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.