$435 Million is the total value of Gillson Capital LP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $29,381,000 | +1499.4% | 220,990 | +1327.7% | 6.76% | +1535.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $28,740,000 | -9.8% | 651,841 | -19.8% | 6.61% | -7.7% |
| FITB | New | FIFTH THIRD BANCORP | $23,906,000 | – | 920,884 | +100.0% | 5.50% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $22,596,000 | -16.1% | 162,501 | -12.7% | 5.20% | -14.2% |
| BBT | Buy | BB&T CORP | $21,823,000 | +55.8% | 480,586 | +53.4% | 5.02% | +59.3% |
| STI | Sell | SUNTRUST BKS INC | $20,426,000 | -23.6% | 360,116 | -25.5% | 4.70% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,468,000 | +7.4% | 231,099 | +0.9% | 4.48% | +9.9% |
| KEY | Sell | KEYCORP NEW | $19,442,000 | -31.1% | 1,037,434 | -34.6% | 4.47% | -29.6% |
| VOYA | Buy | VOYA FINL INC | $18,496,000 | +65.8% | 501,376 | +70.7% | 4.25% | +69.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,033,000 | – | 144,412 | +100.0% | 4.15% | – |
| IBKC | Buy | IBERIABANK CORP | $16,490,000 | +26.2% | 202,337 | +22.5% | 3.79% | +29.0% |
| ALL | Sell | ALLSTATE CORP | $14,651,000 | -47.0% | 165,660 | -51.2% | 3.37% | -45.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,877,000 | +499.8% | 219,816 | +428.5% | 2.96% | +513.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $12,666,000 | -47.4% | 255,315 | -47.0% | 2.91% | -46.2% |
| CMA | New | COMERICA INC | $12,526,000 | – | 171,027 | +100.0% | 2.88% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $11,970,000 | -1.2% | 351,022 | -7.6% | 2.75% | +1.0% |
| BLK | New | BLACKROCK INC | $11,960,000 | – | 28,314 | +100.0% | 2.75% | – |
| STT | New | STATE STR CORP | $11,595,000 | – | 129,221 | +100.0% | 2.67% | – |
| MTG | Buy | MGIC INVT CORP WIS | $11,449,000 | +36.5% | 1,022,197 | +23.5% | 2.63% | +39.6% |
| TMK | TORCHMARK CORP | $11,150,000 | -0.7% | 145,756 | 0.0% | 2.56% | +1.5% | |
| AFL | New | AFLAC INC | $11,123,000 | – | 143,187 | +100.0% | 2.56% | – |
| CNO | Buy | CNO FINL GROUP INC | $10,912,000 | +24.6% | 522,582 | +22.3% | 2.51% | +27.4% |
| FNB | Sell | FNB CORP PA | $10,238,000 | -24.6% | 723,026 | -20.8% | 2.35% | -22.9% |
| UVE | UNIVERSAL INS HLDGS INC | $9,398,000 | +2.9% | 372,948 | 0.0% | 2.16% | +5.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,155,000 | -30.2% | 186,077 | -30.3% | 2.10% | -28.6% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $8,859,000 | – | 380,032 | +100.0% | 2.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,183,000 | – | 57,009 | +100.0% | 1.88% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,446,000 | – | 266,043 | +100.0% | 1.02% | – |
| VNTV | New | VANTIV INCcl a | $3,858,000 | – | 60,904 | +100.0% | 0.89% | – |
| CFCO | New | CF CORP | $3,688,000 | – | 327,801 | +100.0% | 0.85% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,583,000 | – | 128,270 | +100.0% | 0.59% | – |
| SLM | New | SLM CORP | $1,910,000 | – | 166,087 | +100.0% | 0.44% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $883,000 | -95.8% | 16,993 | -95.5% | 0.20% | -95.7% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50,521 | -100.0% | -0.60% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -377,656 | -100.0% | -1.52% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -125,555 | -100.0% | -1.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -162,675 | -100.0% | -1.88% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -208,923 | -100.0% | -1.97% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -332,294 | -100.0% | -2.58% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,433,147 | -100.0% | -3.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -318,132 | -100.0% | -3.44% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -397,630 | -100.0% | -4.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -380,003 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.