$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 62.1% .
| 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% |
| 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% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,875,000 | – | 112,042 | +100.0% | 1.36% | – |
| 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% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,830,000 | – | 213,325 | +100.0% | 0.90% | – |
| 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% | – |
| 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% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,838,000 | +40.6% | 152,158 | +29.2% | 0.63% | +31.2% |
| 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% |
| 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% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,607,000 | +20.1% | 123,359 | +6.6% | 0.42% | +11.9% |
| 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% | – |
| 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% | – |
| 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% | – |
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.