$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ATH | Sell | ATHENE HLDG LTDcl a | $21,867,000 | -18.9% | 519,897 | -17.0% | 2.00% | -24.4% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $13,984,000 | -19.2% | 548,158 | -24.1% | 1.28% | -24.6% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS | $7,521,000 | -74.8% | 92,751 | -75.9% | 0.69% | -76.5% |
| VICI | Sell | VICI PPTYS INC | $6,987,000 | -20.4% | 308,488 | -22.6% | 0.64% | -25.8% |
| SIVB | Sell | SVB FINL GROUP | $6,781,000 | -62.5% | 32,451 | -59.7% | 0.62% | -65.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,435,000 | -14.1% | 209,944 | -19.4% | 0.50% | -19.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,567,000 | -19.5% | 153,359 | -28.8% | 0.42% | -24.9% |
| STOR | Sell | STORE CAP CORP | $3,877,000 | -33.5% | 103,628 | -41.0% | 0.36% | -38.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,012,000 | -51.7% | 42,035 | -57.0% | 0.18% | -55.0% |
| 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.