$510 Million is the total value of Gillson Capital LP's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -16,993 | -100.0% | -0.20% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -128,270 | -100.0% | -0.59% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -57,009 | -100.0% | -1.88% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -380,032 | -100.0% | -2.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -723,026 | -100.0% | -2.35% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -522,582 | -100.0% | -2.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -143,187 | -100.0% | -2.56% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,022,197 | -100.0% | -2.63% | – |
| STT | Exit | STATE STR CORP | $0 | – | -129,221 | -100.0% | -2.67% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -165,660 | -100.0% | -3.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -144,412 | -100.0% | -4.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -480,586 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.