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