$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.