$1.02 Billion is the total value of Gillson Capital LP's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 186.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,531,000 | +54.3% | 389,939 | +37.9% | 5.26% | +17.6% |
| VOYA | Buy | VOYA FINL INC | $45,743,000 | +27.1% | 827,170 | +14.8% | 4.50% | -3.2% |
| SYF | Buy | SYNCHRONY FINL | $44,016,000 | +50.1% | 1,269,578 | +38.1% | 4.33% | +14.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $42,362,000 | +12.1% | 221,166 | +2.8% | 4.16% | -14.6% |
| BBT | New | BB&T CORP | $31,436,000 | – | 639,849 | +100.0% | 3.09% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,101,000 | +117.7% | 851,279 | +100.1% | 2.96% | +65.8% |
| DFS | Buy | DISCOVER FINL SVCS | $29,874,000 | +123.1% | 385,023 | +104.6% | 2.94% | +70.0% |
| ATH | New | ATHENE HLDG LTDcl a | $26,964,000 | – | 626,203 | +100.0% | 2.65% | – |
| AIZ | Buy | ASSURANT INC | $26,832,000 | +13.7% | 252,231 | +1.4% | 2.64% | -13.4% |
| MS | Buy | MORGAN STANLEY | $26,460,000 | +22.5% | 603,965 | +18.0% | 2.60% | -6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,087,000 | +59.0% | 863,333 | +43.8% | 2.37% | +21.1% |
| SNV | Buy | SYNOVUS FINL CORP | $23,904,000 | +33.5% | 682,971 | +31.1% | 2.35% | +1.7% |
| BLK | Buy | BLACKROCK INC | $23,196,000 | +157.4% | 49,427 | +134.4% | 2.28% | +96.2% |
| RF | Buy | REGIONS FINL CORP NEW | $20,088,000 | +24.9% | 1,344,610 | +18.3% | 1.97% | -4.9% |
| ALLY | Buy | ALLY FINL INC | $19,243,000 | +145.1% | 620,933 | +117.4% | 1.89% | +86.7% |
| IBKC | Buy | IBERIABANK CORP | $18,731,000 | +15.4% | 246,950 | +9.1% | 1.84% | -12.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $18,142,000 | – | 101,914 | +100.0% | 1.78% | – |
| SIVB | Buy | SVB FINL GROUP | $18,070,000 | +79.2% | 80,458 | +77.4% | 1.78% | +36.5% |
| AIG | New | AMERICAN INTL GROUP INC | $17,737,000 | – | 332,908 | +100.0% | 1.74% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $17,308,000 | +69.8% | 722,382 | +49.8% | 1.70% | +29.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $16,160,000 | +20.4% | 362,324 | +25.3% | 1.59% | -8.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $15,776,000 | +10.4% | 754,839 | +6.4% | 1.55% | -15.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $15,320,000 | +11.3% | 453,124 | +4.5% | 1.51% | -15.2% |
| NLY | New | ANNALY CAP MGMT INC | $13,910,000 | – | 1,523,587 | +100.0% | 1.37% | – |
| AGNC | New | AGNC INVT CORP | $12,696,000 | – | 754,840 | +100.0% | 1.25% | – |
| IVZ | Buy | INVESCO LTD | $12,626,000 | +30.3% | 617,083 | +23.0% | 1.24% | -0.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,153,000 | +49.4% | 143,735 | +42.0% | 1.19% | +13.7% |
| ZION | New | ZIONS BANCORPORATION N A | $11,598,000 | – | 252,230 | +100.0% | 1.14% | – |
| NTRS | New | NORTHERN TR CORP | $11,517,000 | – | 127,969 | +100.0% | 1.13% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,173,000 | – | 203,305 | +100.0% | 1.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,655,000 | – | 260,391 | +100.0% | 0.95% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $9,644,000 | – | 296,742 | +100.0% | 0.95% | – |
| VICI | New | VICI PPTYS INC | $8,783,000 | – | 398,511 | +100.0% | 0.86% | – |
| WRB | Buy | BERKLEY W R CORP | $8,272,000 | -14.0% | 125,464 | +10.6% | 0.81% | -34.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,421,000 | – | 148,056 | +100.0% | 0.73% | – |
| CUBE | New | CUBESMART | $7,174,000 | – | 214,533 | +100.0% | 0.70% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,683,000 | – | 68,436 | +100.0% | 0.66% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,329,000 | – | 260,335 | +100.0% | 0.62% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,966,000 | – | 217,594 | +100.0% | 0.59% | – |
| STOR | New | STORE CAP CORP | $5,829,000 | – | 175,629 | +100.0% | 0.57% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,734,000 | – | 273,559 | +100.0% | 0.56% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,676,000 | – | 215,256 | +100.0% | 0.56% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,988,000 | – | 125,189 | +100.0% | 0.49% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,864,000 | – | 117,769 | +100.0% | 0.48% | – |
| ABCB | New | AMERIS BANCORP | $4,797,000 | – | 122,407 | +100.0% | 0.47% | – |
| HCP | New | HCP INC | $4,359,000 | – | 136,318 | +100.0% | 0.43% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,167,000 | – | 97,688 | +100.0% | 0.41% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,835,000 | – | 115,709 | +100.0% | 0.38% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,806,000 | – | 256,959 | +100.0% | 0.37% | – |
| KRC | New | KILROY RLTY CORP | $3,799,000 | – | 51,466 | +100.0% | 0.37% | – |
| SITC | New | SITE CENTERS CORP | $3,720,000 | – | 280,978 | +100.0% | 0.37% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,548,000 | – | 194,740 | +100.0% | 0.35% | – |
| CTRE | New | CARETRUST REIT INC | $3,275,000 | – | 137,707 | +100.0% | 0.32% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,435,000 | – | 157,991 | +100.0% | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,171,000 | – | 28,590 | +100.0% | 0.21% | – |
| DRE | New | DUKE REALTY CORP | $2,052,000 | – | 64,912 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,863,000 | – | 14,466 | +100.0% | 0.18% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,848,000 | – | 99,225 | +100.0% | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,282,000 | – | 9,150 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,151,000 | – | 8,161 | +100.0% | 0.11% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $315,000 | – | 20,030 | +100.0% | 0.03% | – |
| LINX | New | LINX S Asponsored ads | $174,000 | – | 19,077 | +100.0% | 0.02% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $169,000 | – | 10,229 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.