$1.09 Billion is the total value of Gillson Capital LP's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,028,000 | +25.2% | 478,223 | +22.6% | 6.14% | +16.8% |
| BBT | Buy | BB&T CORP | $64,104,000 | +103.9% | 1,201,126 | +87.7% | 5.88% | +90.2% |
| VOYA | Buy | VOYA FINL INC | $57,805,000 | +26.4% | 1,061,815 | +28.4% | 5.30% | +17.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $57,763,000 | – | 2,062,953 | +100.0% | 5.29% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $55,361,000 | +30.7% | 286,890 | +29.7% | 5.07% | +21.9% |
| AON | Buy | AON PLC | $51,420,000 | +65.9% | 265,641 | +65.4% | 4.71% | +54.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $38,798,000 | +28.9% | 1,096,925 | +28.9% | 3.56% | +20.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,776,000 | +101.7% | 642,302 | +92.9% | 3.28% | +88.1% |
| AIZ | Sell | ASSURANT INC | $29,694,000 | +10.7% | 236,003 | -6.4% | 2.72% | +3.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $26,834,000 | -2.3% | 402,182 | -12.7% | 2.46% | -8.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $23,473,000 | – | 561,144 | +100.0% | 2.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $22,205,000 | – | 368,126 | +100.0% | 2.04% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $21,867,000 | -18.9% | 519,897 | -17.0% | 2.00% | -24.4% |
| THG | HANOVER INS GROUP INC | $21,670,000 | +5.6% | 159,876 | 0.0% | 1.99% | -1.5% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,617,000 | +113.5% | 491,115 | +88.6% | 1.89% | +99.1% |
| WRB | Buy | BERKLEY W R CORP | $20,386,000 | +146.4% | 282,241 | +125.0% | 1.87% | +129.8% |
| IBKC | Buy | IBERIABANK CORP | $19,635,000 | +4.8% | 259,933 | +5.3% | 1.80% | -2.3% |
| Y | Buy | ALLEGHANY CORP DEL | $19,308,000 | +86.4% | 24,203 | +59.1% | 1.77% | +73.8% |
| STL | Buy | STERLING BANCORP DEL | $19,214,000 | +19.8% | 957,819 | +27.1% | 1.76% | +11.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,476,000 | +14.3% | 422,898 | +16.7% | 1.69% | +6.6% |
| BK | New | BANK NEW YORK MELLON CORP | $18,031,000 | – | 398,829 | +100.0% | 1.65% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $17,052,000 | -29.2% | 622,777 | -27.9% | 1.56% | -34.0% |
| SNV | Sell | SYNOVUS FINL CORP | $16,584,000 | -30.6% | 463,761 | -32.1% | 1.52% | -35.3% |
| SYF | Sell | SYNCHRONY FINL | $16,223,000 | -63.1% | 475,894 | -62.5% | 1.49% | -65.6% |
| ALLY | Sell | ALLY FINL INC | $15,366,000 | -20.1% | 463,384 | -25.4% | 1.41% | -25.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,875,000 | – | 112,042 | +100.0% | 1.36% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $13,984,000 | -19.2% | 548,158 | -24.1% | 1.28% | -24.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $13,666,000 | +36.7% | 874,051 | +46.7% | 1.25% | +27.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,237,000 | +932.5% | 103,310 | +1029.1% | 1.21% | +862.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,331,000 | +21.2% | 240,221 | +18.2% | 1.13% | +13.0% |
| MTB | New | M & T BK CORP | $10,989,000 | – | 69,563 | +100.0% | 1.01% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $10,112,000 | -35.9% | 456,334 | -39.5% | 0.93% | -40.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,847,000 | -45.7% | 50,904 | -50.1% | 0.90% | -49.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,830,000 | – | 213,325 | +100.0% | 0.90% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $8,765,000 | -42.8% | 238,964 | -47.3% | 0.80% | -46.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,666,000 | -10.1% | 267,402 | -9.9% | 0.79% | -16.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,548,000 | +140.9% | 494,405 | +153.9% | 0.78% | +124.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,412,000 | – | 159,345 | +100.0% | 0.77% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,251,000 | +11.2% | 158,253 | +6.9% | 0.76% | +3.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,535,000 | +31.4% | 290,483 | +6.2% | 0.69% | +22.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,532,000 | – | 47,109 | +100.0% | 0.69% | – |
| DFS | Sell | DISCOVER FINL SVCS | $7,521,000 | -74.8% | 92,751 | -75.9% | 0.69% | -76.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,414,000 | – | 166,952 | +100.0% | 0.68% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,273,000 | +21.9% | 249,675 | +14.7% | 0.67% | +13.8% |
| HCP | Buy | HCP INC | $7,203,000 | +65.2% | 202,168 | +48.3% | 0.66% | +54.2% |
| VICI | Sell | VICI PPTYS INC | $6,987,000 | -20.4% | 308,488 | -22.6% | 0.64% | -25.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,838,000 | +40.6% | 152,158 | +29.2% | 0.63% | +31.2% |
| SIVB | Sell | SVB FINL GROUP | $6,781,000 | -62.5% | 32,451 | -59.7% | 0.62% | -65.0% |
| ARCC | Buy | ARES CAP CORP | $6,533,000 | +5.8% | 350,598 | +1.9% | 0.60% | -1.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,436,000 | +196.5% | 74,616 | +161.0% | 0.59% | +177.0% |
| SITC | Buy | SITE CENTERS CORP | $6,399,000 | +72.0% | 423,488 | +50.7% | 0.59% | +60.1% |
| KRC | Buy | KILROY RLTY CORP | $6,275,000 | +65.2% | 80,559 | +56.5% | 0.58% | +54.2% |
| TSLX | TPG SPECIALTY LENDING INC | $5,750,000 | +7.0% | 274,072 | 0.0% | 0.53% | -0.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $5,620,000 | – | 48,107 | +100.0% | 0.52% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,594,000 | +386.0% | 36,316 | +345.0% | 0.51% | +354.0% |
| LPLA | New | LPL FINL HLDGS INC | $5,511,000 | – | 67,291 | +100.0% | 0.50% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,435,000 | -14.1% | 209,944 | -19.4% | 0.50% | -19.9% |
| ASB | ASSOCIATED BANC CORP | $4,965,000 | -4.2% | 245,161 | 0.0% | 0.46% | -10.6% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,607,000 | +20.1% | 123,359 | +6.6% | 0.42% | +11.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,567,000 | -19.5% | 153,359 | -28.8% | 0.42% | -24.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,520,000 | – | 196,848 | +100.0% | 0.41% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,952,000 | – | 243,935 | +100.0% | 0.36% | – |
| STOR | Sell | STORE CAP CORP | $3,877,000 | -33.5% | 103,628 | -41.0% | 0.36% | -38.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,402,000 | +39.7% | 227,541 | +44.0% | 0.31% | +30.5% |
| INVH | New | INVITATION HOMES INC | $2,948,000 | – | 99,568 | +100.0% | 0.27% | – |
| SLRC | SOLAR CAP LTD | $2,472,000 | +0.6% | 119,726 | 0.0% | 0.23% | -6.2% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,012,000 | -51.7% | 42,035 | -57.0% | 0.18% | -55.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,882,000 | +1.8% | 99,225 | 0.0% | 0.17% | -5.5% | |
| OPRT | New | OPORTUN FINL CORP | $1,751,000 | – | 107,943 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $1,595,000 | – | 429 | +100.0% | 0.15% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,456,000 | – | 38,027 | +100.0% | 0.13% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,387,000 | -72.2% | 32,393 | -74.1% | 0.13% | -74.1% |
| CUBE | Sell | CUBESMART | $939,000 | -86.9% | 26,898 | -87.5% | 0.09% | -87.8% |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -19,077 | -100.0% | -0.02% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -10,229 | -100.0% | -0.02% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -20,030 | -100.0% | -0.03% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -47,758 | -100.0% | -0.16% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -96,523 | -100.0% | -0.16% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -57,878 | -100.0% | -0.17% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -14,466 | -100.0% | -0.18% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -160,612 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -64,912 | -100.0% | -0.20% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -137,707 | -100.0% | -0.32% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -256,959 | -100.0% | -0.37% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -122,407 | -100.0% | -0.47% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -68,436 | -100.0% | -0.66% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -132,124 | -100.0% | -0.95% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -127,969 | -100.0% | -1.13% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -252,230 | -100.0% | -1.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -143,735 | -100.0% | -1.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -103,548 | -100.0% | -1.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -617,083 | -100.0% | -1.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -754,840 | -100.0% | -1.25% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,523,587 | -100.0% | -1.37% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -149,484 | -100.0% | -1.80% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,344,610 | -100.0% | -1.97% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -49,427 | -100.0% | -2.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -603,965 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.