$774 Million is the total value of Gillson Capital LP's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $55,103,000 | +76.5% | 1,066,639 | +49.8% | 7.12% | +60.6% |
| AMP | Buy | AMERIPRISE FINL INC | $35,872,000 | +41.7% | 242,934 | +34.3% | 4.63% | +28.9% |
| AON | Buy | AON PLC | $35,324,000 | +65.4% | 229,704 | +47.5% | 4.56% | +50.4% |
| VOYA | Buy | VOYA FINL INC | $29,163,000 | +15.8% | 587,137 | +9.5% | 3.77% | +5.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $29,120,000 | +9.8% | 504,600 | +5.8% | 3.76% | -0.1% |
| SIVB | Buy | SVB FINL GROUP | $28,424,000 | +212.9% | 91,444 | +190.6% | 3.67% | +184.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,167,000 | – | 96,888 | +100.0% | 3.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,538,000 | – | 244,041 | +100.0% | 3.56% | – |
| CME | Buy | CME GROUP INC | $25,866,000 | +183.4% | 151,963 | +172.9% | 3.34% | +157.7% |
| Y | Buy | ALLEGHANY CORP DEL | $22,996,000 | +68.3% | 35,241 | +48.3% | 2.97% | +53.2% |
| BBT | New | BB&T CORP | $22,568,000 | – | 464,927 | +100.0% | 2.91% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,391,000 | +16.3% | 183,753 | +12.5% | 2.63% | +5.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $20,320,000 | -20.9% | 947,301 | -24.0% | 2.62% | -28.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,707,000 | -18.0% | 207,600 | -20.6% | 2.54% | -25.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,014,000 | +4.3% | 492,963 | +5.2% | 2.46% | -5.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $18,594,000 | +34.9% | 927,843 | +28.5% | 2.40% | +22.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,978,000 | – | 651,846 | +100.0% | 2.32% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,804,000 | -13.5% | 239,169 | -24.1% | 2.30% | -21.3% |
| IBKC | Buy | IBERIABANK CORP | $16,651,000 | +18.4% | 204,680 | +10.3% | 2.15% | +7.7% |
| THG | New | HANOVER INS GROUP INC | $16,229,000 | – | 131,550 | +100.0% | 2.10% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $14,512,000 | -14.6% | 431,782 | -15.4% | 1.87% | -22.3% |
| WTFC | Buy | WINTRUST FINL CORP | $13,861,000 | +1.0% | 163,189 | +3.5% | 1.79% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,017,000 | +74.2% | 58,051 | +71.4% | 1.68% | +58.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,918,000 | -8.2% | 754,553 | -3.0% | 1.67% | -16.5% |
| KEY | Sell | KEYCORP NEW | $12,779,000 | -49.8% | 642,474 | -50.6% | 1.65% | -54.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,749,000 | +33.7% | 138,502 | +29.8% | 1.65% | +21.6% |
| ESNT | New | ESSENT GROUP LTD | $12,231,000 | – | 276,412 | +100.0% | 1.58% | – |
| NTRS | Sell | NORTHERN TR CORP | $11,966,000 | -37.7% | 117,168 | -37.2% | 1.54% | -43.3% |
| CFR | New | CULLEN FROST BANKERS INC | $11,598,000 | – | 111,049 | +100.0% | 1.50% | – |
| MTB | Sell | M & T BK CORP | $10,493,000 | -49.3% | 63,772 | -47.6% | 1.36% | -53.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,106,000 | -16.3% | 168,019 | -14.7% | 1.30% | -23.9% |
| BPOP | Buy | POPULAR INC | $10,092,000 | +25.7% | 196,908 | +10.9% | 1.30% | +14.3% |
| BOKF | New | BOK FINL CORP | $9,809,000 | – | 100,829 | +100.0% | 1.27% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $9,064,000 | – | 347,030 | +100.0% | 1.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,964,000 | – | 157,570 | +100.0% | 1.16% | – |
| RDN | Buy | RADIAN GROUP INC | $8,872,000 | +41.0% | 429,216 | +10.7% | 1.15% | +28.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,823,000 | -37.1% | 511,166 | -35.0% | 1.14% | -42.8% |
| FG | Buy | FGL HLDGS | $8,098,000 | +16.2% | 904,854 | +9.0% | 1.05% | +5.8% |
| ARCC | New | ARES CAP CORP | $7,449,000 | – | 433,327 | +100.0% | 0.96% | – |
| MTG | Sell | MGIC INVT CORP WIS | $7,053,000 | -56.7% | 529,896 | -65.1% | 0.91% | -60.6% |
| CURO | Sell | CURO GROUP HLDGS CORP | $6,897,000 | +17.3% | 228,154 | -3.2% | 0.89% | +6.7% |
| TRV | New | TRAVELERS COMPANIES INC | $6,813,000 | – | 52,524 | +100.0% | 0.88% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,645,000 | +6.8% | 217,128 | +12.2% | 0.73% | -2.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $4,972,000 | – | 34,393 | +100.0% | 0.64% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,426,000 | – | 90,041 | +100.0% | 0.57% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,489,000 | +10.1% | 255,631 | +28.2% | 0.45% | +0.2% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,212,000 | +6.2% | 117,215 | +11.2% | 0.42% | -3.3% |
| BANR | Buy | BANNER CORP | $3,181,000 | +14.0% | 51,163 | +10.3% | 0.41% | +3.8% |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,943,000 | – | 144,338 | +100.0% | 0.38% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,224,000 | +17.4% | 132,792 | +37.8% | 0.29% | +6.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,197,000 | +19.0% | 142,216 | +10.9% | 0.28% | +8.4% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,977,000 | +15.4% | 23,558 | +11.2% | 0.26% | +4.9% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,763,000 | +6.9% | 42,285 | +11.2% | 0.23% | -2.6% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,729,000 | +9.5% | 52,087 | +18.6% | 0.22% | -0.4% |
| BSVN | New | BANK7 CORP | $1,173,000 | – | 60,918 | +100.0% | 0.15% | – |
| SLRC | New | SOLAR CAP LTD | $471,000 | – | 22,042 | +100.0% | 0.06% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -18,992 | -100.0% | -0.06% | – |
| CBTX | Exit | CBTX INC | $0 | – | -34,959 | -100.0% | -0.16% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -107,179 | -100.0% | -0.28% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -97,658 | -100.0% | -0.38% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -218,976 | -100.0% | -1.54% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -185,578 | -100.0% | -1.61% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -241,542 | -100.0% | -1.81% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -144,750 | -100.0% | -1.88% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -104,858 | -100.0% | -1.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -257,972 | -100.0% | -2.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -380,463 | -100.0% | -2.52% | – |
| CMA | Exit | COMERICA INC | $0 | – | -197,655 | -100.0% | -2.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -382,320 | -100.0% | -2.88% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -541,929 | -100.0% | -3.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -572,475 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.