$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -4,856 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -40,521 | -100.0% | -0.28% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -203,099 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,710 | -100.0% | -0.40% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -129,347 | -100.0% | -0.68% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -39,215 | -100.0% | -0.79% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -165,627 | -100.0% | -1.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -57,687 | -100.0% | -1.22% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71,860 | -100.0% | -1.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -201,240 | -100.0% | -1.52% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -158,681 | -100.0% | -1.67% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -116,693 | -100.0% | -1.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -141,851 | -100.0% | -2.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -172,116 | -100.0% | -2.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -332,050 | -100.0% | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -197,050 | -100.0% | -2.57% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -188,135 | -100.0% | -3.33% | – |
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.