$567 Million is the total value of Gillson Capital LP's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 158.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | VOYA FINL INC | $35,496,000 | +12.5% | 702,895 | +10.2% | 6.26% | +17.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $30,359,000 | +55.7% | 634,984 | +68.4% | 5.35% | +63.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $28,517,000 | +347.1% | 495,343 | +290.3% | 5.03% | +368.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $28,385,000 | +55.6% | 632,895 | +40.9% | 5.00% | +63.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,733,000 | +17.3% | 565,350 | +17.3% | 4.18% | +23.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,261,000 | +14.1% | 409,060 | +24.9% | 3.93% | +19.7% |
| ZION | New | ZIONS BANCORPORATION | $21,167,000 | – | 401,429 | +100.0% | 3.73% | – |
| CIT | Buy | CIT GROUP INC | $19,254,000 | +365.5% | 373,858 | +345.0% | 3.40% | +387.8% |
| SNV | New | SYNOVUS FINL CORP | $16,457,000 | – | 329,532 | +100.0% | 2.90% | – |
| IBKC | Buy | IBERIABANK CORP | $15,315,000 | +39.6% | 196,350 | +38.7% | 2.70% | +46.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,964,000 | +4.6% | 169,082 | +3.1% | 2.46% | +9.7% |
| RE | New | EVEREST RE GROUP LTD | $12,454,000 | – | 48,492 | +100.0% | 2.20% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,441,000 | +156.2% | 193,780 | +164.6% | 2.19% | +168.5% |
| HWC | New | HANCOCK HLDG CO | $11,807,000 | – | 228,380 | +100.0% | 2.08% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $11,737,000 | +68.4% | 392,007 | +46.1% | 2.07% | +76.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $10,365,000 | +1.8% | 635,896 | +16.2% | 1.83% | +6.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $9,968,000 | – | 179,890 | +100.0% | 1.76% | – |
| CME | Buy | CME GROUP INC | $9,875,000 | +43.9% | 61,052 | +29.9% | 1.74% | +50.9% |
| WTFC | Buy | WINTRUST FINL CORP | $9,344,000 | +93.7% | 108,586 | +85.4% | 1.65% | +103.2% |
| BOKF | Buy | BOK FINL CORP | $9,326,000 | +14.0% | 94,215 | +6.3% | 1.64% | +19.5% |
| BPOP | Buy | POPULAR INC | $8,524,000 | +42.2% | 204,816 | +21.3% | 1.50% | +49.1% |
| HOMB | New | HOME BANCSHARES INC | $8,516,000 | – | 373,362 | +100.0% | 1.50% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,075,000 | – | 102,934 | +100.0% | 1.25% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,710,000 | – | 92,523 | +100.0% | 1.18% | – |
| FG | Buy | FGL HLDGS | $6,385,000 | +25.9% | 629,111 | +25.0% | 1.13% | +32.0% |
| PACW | New | PACWEST BANCORP DEL | $4,489,000 | – | 90,639 | +100.0% | 0.79% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,441,000 | – | 178,699 | +100.0% | 0.78% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,428,000 | – | 237,306 | +100.0% | 0.78% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,769,000 | – | 183,955 | +100.0% | 0.49% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,724,000 | – | 97,283 | +100.0% | 0.48% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $2,569,000 | – | 50,278 | +100.0% | 0.45% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,307,000 | – | 90,142 | +100.0% | 0.41% | – |
| STBZ | New | STATE BK FINL CORP | $2,303,000 | – | 76,743 | +100.0% | 0.41% | – |
| COBZ | New | COBIZ FINANCIAL INC | $2,028,000 | – | 103,470 | +100.0% | 0.36% | – |
| GBNK | New | GUARANTY BANCORP DEL | $1,942,000 | – | 68,494 | +100.0% | 0.34% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,822,000 | – | 51,468 | +100.0% | 0.32% | – |
| ARES | New | ARES MGMT LP | $1,476,000 | – | 68,971 | +100.0% | 0.26% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,374,000 | – | 35,105 | +100.0% | 0.24% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,361,000 | – | 40,559 | +100.0% | 0.24% | – |
| BMRC | New | BANK OF MARIN BANCORP | $1,354,000 | – | 19,636 | +100.0% | 0.24% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,132,000 | – | 81,426 | +100.0% | 0.20% | – |
| CBTX | New | CBTX INC | $889,000 | – | 30,194 | +100.0% | 0.16% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $814,000 | – | 44,992 | +100.0% | 0.14% | – |
| OPBK | New | OP BANCORP | $311,000 | – | 25,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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.