$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $57,763,000 | – | 2,062,953 | +100.0% | 5.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,412,000 | – | 159,345 | +100.0% | 0.77% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,620,000 | – | 48,107 | +100.0% | 0.52% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,511,000 | – | 67,291 | +100.0% | 0.50% | – |
| 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% | – |
| 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.