$1.16 Billion is the total value of Gillson Capital LP's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,397,000 | +10.9% | 304,036 | +6.0% | 5.28% | +4.1% |
| VOYA | Sell | VOYA FINL INC | $58,624,000 | +1.4% | 961,360 | -9.5% | 5.04% | -4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $58,343,000 | +50.4% | 1,436,656 | +31.0% | 5.02% | +41.1% |
| TFC | New | TRUIST FINL CORP | $56,548,000 | – | 1,004,045 | +100.0% | 4.86% | – |
| AON | Sell | AON PLC | $50,564,000 | -1.7% | 242,757 | -8.6% | 4.35% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,120,000 | +40.1% | 976,426 | +52.0% | 4.31% | +31.5% |
| COF | New | CAPITAL ONE FINL CORP | $46,833,000 | – | 455,088 | +100.0% | 4.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $40,206,000 | – | 174,864 | +100.0% | 3.46% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $38,957,000 | +285.3% | 1,572,122 | +244.5% | 3.35% | +261.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,375,000 | +112.8% | 762,460 | +91.2% | 3.30% | +99.8% |
| MTB | Buy | M & T BK CORP | $36,831,000 | +235.2% | 216,972 | +211.9% | 3.17% | +214.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $35,561,000 | +261.1% | 181,417 | +256.4% | 3.06% | +239.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,405,000 | -53.1% | 196,739 | -58.9% | 2.70% | -56.0% |
| ALL | New | ALLSTATE CORP | $28,844,000 | – | 256,504 | +100.0% | 2.48% | – |
| Y | Buy | ALLEGHANY CORP DEL | $27,640,000 | +43.2% | 34,568 | +42.8% | 2.38% | +34.4% |
| STL | Buy | STERLING BANCORP DEL | $25,087,000 | +30.6% | 1,190,094 | +24.3% | 2.16% | +22.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $21,528,000 | +444.7% | 1,299,990 | +432.9% | 1.85% | +411.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,120,000 | +35.3% | 144,652 | +29.1% | 1.73% | +27.0% |
| THG | Sell | HANOVER INS GROUP INC | $19,795,000 | -8.7% | 144,835 | -9.4% | 1.70% | -14.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $18,645,000 | +36.4% | 1,103,244 | +26.2% | 1.60% | +28.1% |
| BLK | New | BLACKROCK INC | $17,331,000 | – | 34,476 | +100.0% | 1.49% | – |
| AIZ | Sell | ASSURANT INC | $13,698,000 | -53.9% | 104,504 | -55.7% | 1.18% | -56.7% |
| STT | New | STATE STR CORP | $12,508,000 | – | 158,132 | +100.0% | 1.08% | – |
| WRB | Sell | BERKLEY W R CORP | $12,270,000 | -39.8% | 177,567 | -37.1% | 1.06% | -43.5% |
| VICI | Buy | VICI PPTYS INC | $11,979,000 | +71.4% | 468,835 | +52.0% | 1.03% | +60.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,556,000 | +40.1% | 223,729 | +41.4% | 0.99% | +31.5% |
| SNV | Sell | SYNOVUS FINL CORP | $11,402,000 | -31.2% | 290,871 | -37.3% | 0.98% | -35.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,996,000 | +102.3% | 419,533 | +99.8% | 0.95% | +90.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,647,000 | +55.7% | 217,684 | +43.1% | 0.92% | +46.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,275,000 | -56.2% | 216,052 | -61.5% | 0.88% | -58.9% |
| MKL | New | MARKEL CORP | $10,194,000 | – | 8,917 | +100.0% | 0.88% | – |
| WBS | New | WEBSTER FINL CORP CONN | $10,057,000 | – | 188,471 | +100.0% | 0.86% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,864,000 | +116.0% | 335,726 | +118.9% | 0.85% | +102.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $9,803,000 | – | 284,395 | +100.0% | 0.84% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $9,788,000 | – | 76,032 | +100.0% | 0.84% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,721,000 | -47.4% | 214,258 | -49.3% | 0.84% | -50.6% |
| FISV | New | FISERV INC | $9,355,000 | – | 80,904 | +100.0% | 0.80% | – |
| SLG | New | SL GREEN RLTY CORP | $8,971,000 | – | 97,637 | +100.0% | 0.77% | – |
| BPOP | New | POPULAR INC | $8,750,000 | – | 148,938 | +100.0% | 0.75% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,647,000 | -12.0% | 151,696 | -28.9% | 0.74% | -17.4% |
| CADE | New | CADENCE BANCORPORATIONcl a | $8,590,000 | – | 473,796 | +100.0% | 0.74% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,206,000 | – | 589,500 | +100.0% | 0.71% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,155,000 | +305.3% | 165,813 | +294.5% | 0.70% | +281.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $8,138,000 | -7.2% | 193,068 | -19.2% | 0.70% | -12.8% |
| IBKC | Sell | IBERIABANK CORP | $7,878,000 | -59.9% | 105,285 | -59.5% | 0.68% | -62.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,633,000 | +38.5% | 82,743 | +23.0% | 0.66% | +30.1% |
| ZION | New | ZIONS BANCORPORATION N A | $7,458,000 | – | 143,639 | +100.0% | 0.64% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,383,000 | +407.1% | 168,244 | +342.4% | 0.64% | +377.4% |
| ISBC | New | INVESTORS BANCORP INC | $7,233,000 | – | 606,784 | +100.0% | 0.62% | – |
| ARCC | Buy | ARES CAP CORP | $7,218,000 | +10.5% | 387,005 | +10.4% | 0.62% | +3.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $6,985,000 | -4.0% | 223,586 | -10.4% | 0.60% | -9.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,659,000 | +3.5% | 82,293 | +10.3% | 0.57% | -2.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,502,000 | -23.9% | 350,513 | -29.1% | 0.56% | -28.6% |
| UE | New | URBAN EDGE PPTYS | $6,473,000 | – | 337,501 | +100.0% | 0.56% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,429,000 | +14.4% | 60,869 | +26.5% | 0.55% | +7.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,299,000 | -16.4% | 288,164 | -0.8% | 0.54% | -21.6% |
| INVH | Buy | INVITATION HOMES INC | $6,222,000 | +111.1% | 207,594 | +108.5% | 0.54% | +98.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,145,000 | +36.0% | 287,942 | +46.3% | 0.53% | +27.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,102,000 | +339.9% | 139,009 | +329.1% | 0.52% | +313.4% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,930,000 | -14.3% | 229,640 | -16.2% | 0.42% | -19.5% |
| AMP | New | AMERIPRISE FINL INC | $4,594,000 | – | 27,581 | +100.0% | 0.40% | – |
| COLD | New | AMERICOLD RLTY TR | $4,577,000 | – | 130,550 | +100.0% | 0.39% | – |
| TPH | New | TRI POINTE GROUP INC | $4,571,000 | – | 293,390 | +100.0% | 0.39% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,869,000 | – | 58,839 | +100.0% | 0.33% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,682,000 | -34.2% | 22,788 | -37.3% | 0.32% | -38.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,689,000 | – | 42,566 | +100.0% | 0.32% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,875,000 | -15.5% | 216,997 | -4.6% | 0.25% | -20.8% |
| GBDC | New | GOLUB CAP BDC INC | $2,799,000 | – | 151,696 | +100.0% | 0.24% | – |
| SLRC | Sell | SOLAR CAP LTD | $2,449,000 | -0.9% | 118,791 | -0.8% | 0.21% | -7.0% |
| TW | New | TRADEWEB MKTS INCcl a | $2,131,000 | – | 45,968 | +100.0% | 0.18% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,945,000 | +3.3% | 98,448 | -0.8% | 0.17% | -2.9% |
| BRP | New | BRP GROUP INC | $1,395,000 | – | 86,888 | +100.0% | 0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -26,898 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -429 | -100.0% | -0.15% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -107,943 | -100.0% | -0.16% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -103,628 | -100.0% | -0.36% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -123,359 | -100.0% | -0.42% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -245,161 | -100.0% | -0.46% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -80,559 | -100.0% | -0.58% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -423,488 | -100.0% | -0.59% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -32,451 | -100.0% | -0.62% | – |
| HCP | Exit | HCP INC | $0 | – | -202,168 | -100.0% | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -166,952 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -92,751 | -100.0% | -0.69% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -47,109 | -100.0% | -0.69% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -159,345 | -100.0% | -0.77% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -267,402 | -100.0% | -0.79% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -240,221 | -100.0% | -1.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -103,310 | -100.0% | -1.21% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -548,158 | -100.0% | -1.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -463,384 | -100.0% | -1.41% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -475,894 | -100.0% | -1.49% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -622,777 | -100.0% | -1.56% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -491,115 | -100.0% | -1.89% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -519,897 | -100.0% | -2.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -368,126 | -100.0% | -2.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -402,182 | -100.0% | -2.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,062,953 | -100.0% | -5.29% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,201,126 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.