$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.