$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 87.0% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.