$704 Million is the total value of Gillson Capital LP's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $31,220,000 | +2.8% | 712,136 | +12.2% | 4.43% | -17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,271,000 | +193.4% | 572,475 | +195.7% | 4.16% | +136.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $26,521,000 | -7.0% | 476,827 | -3.7% | 3.76% | -25.1% |
| EQH | New | AXA EQUITABLE HLDGS INC | $25,673,000 | – | 1,245,663 | +100.0% | 3.64% | – |
| KEY | Buy | KEYCORP NEW | $25,431,000 | +64.5% | 1,301,471 | +64.6% | 3.61% | +32.5% |
| AMP | New | AMERIPRISE FINL INC | $25,312,000 | – | 180,952 | +100.0% | 3.59% | – |
| VOYA | Sell | VOYA FINL INC | $25,190,000 | -29.0% | 535,962 | -23.7% | 3.58% | -42.9% |
| COF | New | CAPITAL ONE FINL CORP | $24,036,000 | – | 261,545 | +100.0% | 3.41% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $22,057,000 | -22.3% | 541,929 | -14.4% | 3.13% | -37.4% |
| AON | New | AON PLC | $21,356,000 | – | 155,693 | +100.0% | 3.03% | – |
| MTB | New | M & T BK CORP | $20,715,000 | – | 121,745 | +100.0% | 2.94% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,575,000 | +190.8% | 315,184 | +206.2% | 2.92% | +134.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,271,000 | -8.9% | 382,320 | -6.5% | 2.88% | -26.7% |
| NTRS | Sell | NORTHERN TR CORP | $19,201,000 | -0.9% | 186,619 | -0.6% | 2.73% | -20.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,229,000 | -23.2% | 468,620 | -17.1% | 2.59% | -38.2% |
| CMA | Sell | COMERICA INC | $17,971,000 | -22.4% | 197,655 | -18.1% | 2.55% | -37.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,749,000 | +50.3% | 380,463 | +66.6% | 2.52% | +21.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,527,000 | +49.1% | 163,299 | +55.8% | 2.49% | +20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $16,989,000 | +44.7% | 510,339 | +30.2% | 2.41% | +16.5% |
| MTG | New | MGIC INVT CORP WIS | $16,294,000 | – | 1,519,998 | +100.0% | 2.31% | – |
| WFC | New | WELLS FARGO CO NEW | $14,302,000 | – | 257,972 | +100.0% | 2.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,070,000 | +217.8% | 777,780 | +227.8% | 2.00% | +155.8% |
| IBKC | Sell | IBERIABANK CORP | $14,068,000 | -8.1% | 185,591 | -5.5% | 2.00% | -26.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,038,000 | -21.4% | 786,911 | -17.0% | 1.99% | -36.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,779,000 | +32.9% | 721,808 | +13.5% | 1.96% | +7.0% |
| WTFC | Buy | WINTRUST FINL CORP | $13,722,000 | +46.9% | 157,635 | +45.2% | 1.95% | +18.2% |
| Y | New | ALLEGHANY CORP DEL | $13,660,000 | – | 23,757 | +100.0% | 1.94% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,409,000 | – | 104,858 | +100.0% | 1.90% | – |
| NDAQ | New | NASDAQ INC | $13,211,000 | – | 144,750 | +100.0% | 1.88% | – |
| SNV | Sell | SYNOVUS FINL CORP | $12,761,000 | -22.5% | 241,542 | -26.7% | 1.81% | -37.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,081,000 | -2.9% | 196,912 | +1.6% | 1.72% | -21.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,350,000 | +13.9% | 185,578 | +3.2% | 1.61% | -8.4% |
| PACW | Buy | PACWEST BANCORP DEL | $10,822,000 | +141.1% | 218,976 | +141.6% | 1.54% | +93.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,534,000 | – | 106,707 | +100.0% | 1.35% | – |
| CME | Sell | CME GROUP INC | $9,127,000 | -7.6% | 55,677 | -8.8% | 1.30% | -25.6% |
| SIVB | Buy | SVB FINL GROUP | $9,085,000 | +46.8% | 31,462 | +22.0% | 1.29% | +18.2% |
| BPOP | Sell | POPULAR INC | $8,028,000 | -5.8% | 177,568 | -13.3% | 1.14% | -24.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,471,000 | – | 33,871 | +100.0% | 1.06% | – |
| FG | Buy | FGL HLDGS | $6,967,000 | +9.1% | 830,368 | +32.0% | 0.99% | -12.2% |
| RDN | New | RADIAN GROUP INC | $6,292,000 | – | 387,887 | +100.0% | 0.89% | – |
| CURO | New | CURO GROUP HLDGS CORP | $5,881,000 | – | 235,703 | +100.0% | 0.84% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,284,000 | +19.0% | 193,563 | +8.3% | 0.75% | -4.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,170,000 | +14.5% | 199,350 | +8.4% | 0.45% | -7.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,025,000 | +11.0% | 105,410 | +8.4% | 0.43% | -10.6% |
| BANR | New | BANNER CORP | $2,790,000 | – | 46,398 | +100.0% | 0.40% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,689,000 | +16.6% | 97,658 | +8.3% | 0.38% | -6.1% |
| EVER | New | EVERQUOTE INC | $1,942,000 | – | 107,179 | +100.0% | 0.28% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,894,000 | +132.7% | 96,392 | +114.2% | 0.27% | +86.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,846,000 | +63.1% | 128,226 | +57.5% | 0.26% | +31.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,713,000 | +26.5% | 21,186 | +7.9% | 0.24% | +1.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,649,000 | +20.0% | 38,030 | +8.3% | 0.23% | -3.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,579,000 | +16.0% | 43,922 | +8.3% | 0.22% | -6.7% |
| CBTX | Buy | CBTX INC | $1,155,000 | +29.9% | 34,959 | +15.8% | 0.16% | +4.5% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $391,000 | – | 18,992 | +100.0% | 0.06% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -68,971 | -100.0% | -0.26% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -51,468 | -100.0% | -0.32% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -68,494 | -100.0% | -0.34% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -103,470 | -100.0% | -0.36% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -76,743 | -100.0% | -0.41% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -50,278 | -100.0% | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -92,523 | -100.0% | -1.18% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -373,362 | -100.0% | -1.50% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -94,215 | -100.0% | -1.64% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -122,582 | -100.0% | -1.82% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -488,227 | -100.0% | -1.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -78,739 | -100.0% | -2.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -48,492 | -100.0% | -2.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -169,082 | -100.0% | -2.46% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -373,858 | -100.0% | -3.40% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -401,429 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.