$775 Million is the total value of Gillson Capital LP's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $37,787,000 | +22.3% | 215,128 | +5.8% | 4.87% | +15.9% |
| VOYA | Sell | VOYA FINL INC | $36,002,000 | +16.1% | 720,607 | -6.7% | 4.64% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,683,000 | +42.2% | 282,761 | +35.6% | 4.47% | +34.8% |
| AON | Buy | AON PLC | $30,828,000 | +25.2% | 180,597 | +6.6% | 3.98% | +18.6% |
| SYF | Buy | SYNCHRONY FINL | $29,322,000 | +51.9% | 919,200 | +11.7% | 3.78% | +43.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,578,000 | -27.9% | 503,436 | -32.0% | 3.56% | -31.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,805,000 | -34.4% | 188,135 | -42.7% | 3.33% | -37.8% |
| AIZ | Buy | ASSURANT INC | $23,605,000 | +103.5% | 248,714 | +91.7% | 3.04% | +92.7% |
| THG | Buy | HANOVER INS GROUP INC | $22,533,000 | +18.2% | 197,366 | +20.8% | 2.91% | +11.9% |
| WP | Buy | WORLDPAY INCcl a | $22,338,000 | +542.5% | 196,807 | +332.6% | 2.88% | +509.1% |
| MS | Buy | MORGAN STANLEY | $21,602,000 | +106.3% | 511,904 | +93.8% | 2.79% | +95.4% |
| JPM | New | JPMORGAN CHASE & CO | $19,947,000 | – | 197,050 | +100.0% | 2.57% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,644,000 | +0.4% | 153,381 | -19.4% | 2.53% | -4.8% |
| Y | Sell | ALLEGHANY CORP DEL | $19,224,000 | -21.0% | 31,392 | -19.6% | 2.48% | -25.2% |
| SNV | Sell | SYNOVUS FINL CORP | $17,904,000 | -43.2% | 521,072 | -47.1% | 2.31% | -46.2% |
| AFL | AFLAC INC | $16,603,000 | +9.8% | 332,050 | 0.0% | 2.14% | +4.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,559,000 | -29.9% | 172,116 | -34.0% | 2.14% | -33.6% |
| IBKC | Sell | IBERIABANK CORP | $16,228,000 | -13.1% | 226,306 | -22.1% | 2.09% | -17.7% |
| RF | Sell | REGIONS FINL CORP NEW | $16,084,000 | +1.4% | 1,136,707 | -4.1% | 2.08% | -3.9% |
| STL | Buy | STERLING BANCORP DEL | $16,027,000 | +61.7% | 860,265 | +43.3% | 2.07% | +53.2% |
| AXP | New | AMERICAN EXPRESS CO | $15,504,000 | – | 141,851 | +100.0% | 2.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,145,000 | – | 600,507 | +100.0% | 1.95% | – |
| AMP | New | AMERIPRISE FINL INC | $14,948,000 | – | 116,693 | +100.0% | 1.93% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $14,284,000 | -51.9% | 709,260 | -60.3% | 1.84% | -54.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,828,000 | +24.2% | 425,468 | +13.6% | 1.78% | +17.7% |
| OMF | ONEMAIN HLDGS INC | $13,769,000 | +30.7% | 433,676 | 0.0% | 1.78% | +23.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,424,000 | +174.8% | 289,115 | +159.7% | 1.73% | +160.5% |
| DFS | New | DISCOVER FINL SVCS | $13,392,000 | – | 188,189 | +100.0% | 1.73% | – |
| BOKF | Buy | BOK FINL CORP | $12,940,000 | +50.9% | 158,681 | +35.6% | 1.67% | +42.9% |
| PBCT | Buy | PEOPLES UTD FINL INC | $12,941,000 | +22.8% | 787,147 | +7.8% | 1.67% | +16.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,700,000 | +17.8% | 188,627 | +16.3% | 1.64% | +11.6% |
| LNC | New | LINCOLN NATL CORP IND | $11,813,000 | – | 201,240 | +100.0% | 1.52% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,203,000 | -40.8% | 71,860 | -41.5% | 1.32% | -43.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,191,000 | +1.7% | 482,296 | -15.4% | 1.32% | -3.7% |
| SIVB | Sell | SVB FINL GROUP | $10,086,000 | -56.2% | 45,360 | -62.6% | 1.30% | -58.5% |
| IVZ | Sell | INVESCO LTD | $9,687,000 | +5.2% | 501,634 | -8.8% | 1.25% | -0.2% |
| WRB | New | BERKLEY W R CORP | $9,614,000 | – | 113,483 | +100.0% | 1.24% | – |
| CME | New | CME GROUP INC | $9,494,000 | – | 57,687 | +100.0% | 1.22% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,060,000 | -5.8% | 165,627 | -20.6% | 1.17% | -10.7% |
| BLK | New | BLACKROCK INC | $9,012,000 | – | 21,088 | +100.0% | 1.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $8,137,000 | – | 101,189 | +100.0% | 1.05% | – |
| ALLY | New | ALLY FINL INC | $7,851,000 | – | 285,591 | +100.0% | 1.01% | – |
| MTB | Sell | M & T BK CORP | $6,158,000 | -68.1% | 39,215 | -70.9% | 0.79% | -69.8% |
| ARCC | New | ARES CAP CORP | $6,013,000 | – | 350,844 | +100.0% | 0.78% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,590,000 | +42.5% | 279,487 | +28.8% | 0.72% | +35.0% |
| ASB | ASSOCIATED BANC CORP | $5,338,000 | +7.9% | 250,004 | 0.0% | 0.69% | +2.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,308,000 | -67.4% | 129,347 | -68.6% | 0.68% | -69.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,134,000 | -16.9% | 27,710 | -24.7% | 0.40% | -21.4% |
| AINV | Sell | APOLLO INVT CORP | $3,075,000 | -6.2% | 203,099 | -23.2% | 0.40% | -11.2% |
| SLRC | Buy | SOLAR CAP LTD | $2,544,000 | +34.7% | 122,087 | +24.0% | 0.33% | +27.6% |
| BANR | BANNER CORP | $2,195,000 | +1.3% | 40,521 | 0.0% | 0.28% | -4.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $2,062,000 | -3.1% | 163,779 | 0.0% | 0.27% | -8.3% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,755,000 | +8.9% | 98,437 | 0.0% | 0.23% | +3.2% | |
| BDGE | BRIDGE BANCORP INC | $1,728,000 | +15.0% | 58,964 | 0.0% | 0.22% | +8.8% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,642,000 | +4.2% | 48,700 | 0.0% | 0.21% | -1.4% | |
| LYFT | New | LYFT INC | $380,000 | – | 4,856 | +100.0% | 0.05% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -47,805 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,532 | -100.0% | -0.14% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -75,810 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -20,813 | -100.0% | -0.37% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44,533 | -100.0% | -0.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -138,407 | -100.0% | -1.42% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -269,292 | -100.0% | -1.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -290,949 | -100.0% | -1.64% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -510,176 | -100.0% | -1.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -202,330 | -100.0% | -2.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -187,900 | -100.0% | -2.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -454,028 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.