$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | AXA EQUITABLE HLDGS INC | $25,673,000 | – | 1,245,663 | +100.0% | 3.64% | – |
| AMP | New | AMERIPRISE FINL INC | $25,312,000 | – | 180,952 | +100.0% | 3.59% | – |
| COF | New | CAPITAL ONE FINL CORP | $24,036,000 | – | 261,545 | +100.0% | 3.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,534,000 | – | 106,707 | +100.0% | 1.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,471,000 | – | 33,871 | +100.0% | 1.06% | – |
| 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% | – |
| BANR | New | BANNER CORP | $2,790,000 | – | 46,398 | +100.0% | 0.40% | – |
| EVER | New | EVERQUOTE INC | $1,942,000 | – | 107,179 | +100.0% | 0.28% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $391,000 | – | 18,992 | +100.0% | 0.06% | – |
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.