$734 Million is the total value of Gillson Capital LP's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $39,338,000 | +477.4% | 328,498 | +525.4% | 5.36% | +508.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $38,255,000 | +31.4% | 740,805 | +46.8% | 5.21% | +38.5% |
| SNV | New | SYNOVUS FINL CORP | $31,526,000 | – | 985,503 | +100.0% | 4.29% | – |
| VOYA | Buy | VOYA FINL INC | $31,009,000 | +6.3% | 772,525 | +31.6% | 4.22% | +12.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $30,885,000 | – | 203,376 | +100.0% | 4.20% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $29,722,000 | +46.3% | 1,787,232 | +88.7% | 4.05% | +54.2% |
| AON | Sell | AON PLC | $24,623,000 | -30.3% | 169,396 | -26.3% | 3.35% | -26.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $24,386,000 | – | 208,586 | +100.0% | 3.32% | – |
| Y | Buy | ALLEGHANY CORP DEL | $24,342,000 | +5.9% | 39,052 | +10.8% | 3.31% | +11.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,625,000 | +15.9% | 260,966 | +42.0% | 3.22% | +22.2% |
| SIVB | Buy | SVB FINL GROUP | $23,019,000 | -19.0% | 121,203 | +32.5% | 3.13% | -14.6% |
| BBT | Sell | BB&T CORP | $19,668,000 | -12.9% | 454,028 | -2.3% | 2.68% | -8.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $19,561,000 | – | 190,261 | +100.0% | 2.66% | – |
| SYF | New | SYNCHRONY FINL | $19,304,000 | – | 822,865 | +100.0% | 2.63% | – |
| MTB | Buy | M & T BK CORP | $19,284,000 | +83.8% | 134,728 | +111.3% | 2.63% | +93.8% |
| THG | Buy | HANOVER INS GROUP INC | $19,071,000 | +17.5% | 163,322 | +24.2% | 2.60% | +23.9% |
| IBKC | Buy | IBERIABANK CORP | $18,679,000 | +12.2% | 290,587 | +42.0% | 2.54% | +18.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,239,000 | +246.7% | 122,936 | +257.4% | 2.35% | +265.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,267,000 | +81.5% | 411,916 | +161.4% | 2.22% | +91.3% |
| RF | New | REGIONS FINL CORP NEW | $15,867,000 | – | 1,185,893 | +100.0% | 2.16% | – |
| NTRS | Buy | NORTHERN TR CORP | $15,707,000 | +31.3% | 187,900 | +60.4% | 2.14% | +38.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,242,000 | – | 202,330 | +100.0% | 2.08% | – |
| AFL | New | AFLAC INC | $15,128,000 | – | 332,050 | +100.0% | 2.06% | – |
| BAC | New | BANK AMER CORP | $12,571,000 | – | 510,176 | +100.0% | 1.71% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,083,000 | +173.0% | 290,949 | +223.1% | 1.64% | +187.6% |
| AIZ | New | ASSURANT INC | $11,602,000 | – | 129,721 | +100.0% | 1.58% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,137,000 | -41.4% | 374,613 | -24.0% | 1.52% | -38.2% |
| WTFC | Sell | WINTRUST FINL CORP | $10,781,000 | -22.2% | 162,147 | -0.6% | 1.47% | -18.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,726,000 | -80.5% | 269,292 | -74.8% | 1.46% | -79.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $10,540,000 | -18.4% | 730,411 | -3.2% | 1.44% | -14.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,534,000 | -27.4% | 433,676 | +0.4% | 1.43% | -23.5% |
| MS | New | MORGAN STANLEY | $10,473,000 | – | 264,137 | +100.0% | 1.43% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $10,462,000 | -46.9% | 138,407 | -33.3% | 1.42% | -44.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,023,000 | -46.1% | 569,802 | -38.6% | 1.36% | -43.1% |
| STL | New | STERLING BANCORP DEL | $9,909,000 | – | 600,206 | +100.0% | 1.35% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,615,000 | -4.9% | 208,567 | +24.1% | 1.31% | +0.3% |
| IVZ | New | INVESCO LTD | $9,205,000 | – | 549,867 | +100.0% | 1.25% | – |
| BOKF | Buy | BOK FINL CORP | $8,578,000 | -12.5% | 116,983 | +16.0% | 1.17% | -7.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,948,000 | -12.3% | 250,004 | +15.1% | 0.67% | -7.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $4,885,000 | – | 111,328 | +100.0% | 0.66% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,924,000 | +33.3% | 216,912 | +50.3% | 0.53% | +40.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,773,000 | – | 36,788 | +100.0% | 0.51% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,620,000 | – | 44,533 | +100.0% | 0.49% | – |
| WP | New | WORLDPAY INCcl a | $3,477,000 | – | 45,499 | +100.0% | 0.47% | – |
| AINV | New | APOLLO INVT CORP | $3,280,000 | – | 264,543 | +100.0% | 0.45% | – |
| V | New | VISA INC | $2,746,000 | – | 20,813 | +100.0% | 0.37% | – |
| BANR | Sell | BANNER CORP | $2,167,000 | -31.9% | 40,521 | -20.8% | 0.30% | -28.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,129,000 | -3.1% | 163,779 | +15.2% | 0.29% | +2.1% |
| SLRC | Buy | SOLAR CAP LTD | $1,889,000 | +301.1% | 98,446 | +346.6% | 0.26% | +321.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,611,000 | -27.6% | 98,437 | -25.9% | 0.22% | -23.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,576,000 | -10.6% | 48,700 | +15.2% | 0.22% | -5.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,503,000 | -13.1% | 58,964 | +13.2% | 0.20% | -8.1% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,271,000 | – | 75,810 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,061,000 | -94.1% | 44,532 | -93.2% | 0.14% | -93.8% |
| BSVN | Sell | BANK7 CORP | $638,000 | -45.6% | 47,805 | -21.5% | 0.09% | -42.4% |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -23,558 | -100.0% | -0.26% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -117,215 | -100.0% | -0.42% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -255,631 | -100.0% | -0.45% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -228,154 | -100.0% | -0.89% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -529,896 | -100.0% | -0.91% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -433,327 | -100.0% | -0.96% | – |
| FG | Exit | FGL HLDGS | $0 | – | -904,854 | -100.0% | -1.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -511,166 | -100.0% | -1.14% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -429,216 | -100.0% | -1.15% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -347,030 | -100.0% | -1.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -196,908 | -100.0% | -1.30% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -111,049 | -100.0% | -1.50% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -276,412 | -100.0% | -1.58% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -138,502 | -100.0% | -1.65% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -642,474 | -100.0% | -1.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58,051 | -100.0% | -1.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -239,169 | -100.0% | -2.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -151,963 | -100.0% | -3.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -244,041 | -100.0% | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,888 | -100.0% | -3.64% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -242,934 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.