$591 Million is the total value of Gillson Capital LP's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,207,000 | -54.1% | 166,071 | -45.4% | 4.78% | -9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,825,000 | -30.1% | 796,468 | +4.5% | 4.54% | +37.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,438,000 | -28.6% | 234,412 | +19.1% | 3.80% | +40.6% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $22,056,000 | -43.4% | 1,526,344 | -2.9% | 3.74% | +11.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $21,155,000 | -40.5% | 141,674 | -21.9% | 3.58% | +17.1% |
| Y | Buy | ALLEGHANY CORP DEL | $20,734,000 | -25.0% | 37,538 | +8.6% | 3.51% | +47.6% |
| TFC | Sell | TRUIST FINL CORP | $20,577,000 | -63.6% | 667,230 | -33.5% | 3.48% | -28.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,125,000 | -65.5% | 1,069,887 | -25.5% | 3.41% | -32.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,643,000 | -58.1% | 389,587 | -14.4% | 3.33% | -17.4% |
| ALL | Sell | ALLSTATE CORP | $19,075,000 | -33.9% | 207,942 | -18.9% | 3.23% | +30.2% |
| USB | New | US BANCORP | $19,047,000 | – | 552,896 | +100.0% | 3.22% | – |
| VOYA | Sell | VOYA FINL INC | $17,735,000 | -69.7% | 437,350 | -54.5% | 3.00% | -40.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $17,157,000 | – | 232,349 | +100.0% | 2.90% | – |
| SNV | Buy | SYNOVUS FINL CORP | $15,548,000 | +36.4% | 885,416 | +204.4% | 2.63% | +168.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $14,505,000 | -32.6% | 1,799,632 | +38.4% | 2.46% | +32.6% |
| STT | Buy | STATE STR CORP | $13,791,000 | +10.3% | 258,884 | +63.7% | 2.34% | +117.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,210,000 | +73.1% | 242,703 | +193.3% | 2.24% | +240.5% |
| BPOP | Buy | POPULAR INC | $12,755,000 | +45.8% | 364,437 | +144.7% | 2.16% | +186.9% |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,663,000 | – | 404,047 | +100.0% | 2.14% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,343,000 | -75.4% | 508,985 | -47.9% | 2.09% | -51.5% |
| WRB | Buy | BERKLEY W R CORP | $11,979,000 | -2.4% | 229,613 | +29.3% | 2.03% | +92.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,228,000 | -44.2% | 92,309 | -36.2% | 1.90% | +9.8% |
| STL | Sell | STERLING BANCORP DEL | $11,059,000 | -55.9% | 1,058,325 | -11.1% | 1.87% | -13.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,550,000 | +22.0% | 344,644 | +127.2% | 1.79% | +140.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,679,000 | +31.1% | 495,868 | +194.7% | 1.64% | +158.1% |
| ISBC | Buy | INVESTORS BANCORP INC | $9,392,000 | +29.8% | 1,175,467 | +93.7% | 1.59% | +155.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $9,332,000 | – | 856,170 | +100.0% | 1.58% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,091,000 | – | 376,146 | +100.0% | 1.54% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,924,000 | – | 230,902 | +100.0% | 1.51% | – |
| THG | Sell | HANOVER INS GROUP INC | $8,185,000 | -58.7% | 90,366 | -37.6% | 1.39% | -18.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,801,000 | -26.7% | 220,240 | +1.2% | 1.32% | +44.2% |
| AIZ | Sell | ASSURANT INC | $7,716,000 | -43.7% | 74,124 | -29.1% | 1.31% | +11.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,437,000 | -26.1% | 324,761 | +72.3% | 1.26% | +45.5% |
| MAA | New | MID AMER APT CMNTYS INC | $7,192,000 | – | 69,807 | +100.0% | 1.22% | – |
| CUZ | New | COUSINS PPTYS INC | $6,691,000 | – | 228,605 | +100.0% | 1.13% | – |
| UE | Buy | URBAN EDGE PPTYS | $6,122,000 | -5.4% | 694,848 | +105.9% | 1.04% | +86.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,924,000 | -46.1% | 255,335 | -39.1% | 1.00% | +6.0% |
| WTFC | New | WINTRUST FINL CORP | $5,803,000 | – | 176,596 | +100.0% | 0.98% | – |
| STAG | New | STAG INDL INC | $5,461,000 | – | 242,492 | +100.0% | 0.92% | – |
| IBKC | Buy | IBERIABANK CORP | $5,435,000 | -31.0% | 150,298 | +42.8% | 0.92% | +35.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,667,000 | -52.7% | 210,892 | -37.2% | 0.79% | -6.9% |
| O | New | REALTY INCOME CORP | $4,191,000 | – | 84,046 | +100.0% | 0.71% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,007,000 | -53.4% | 611,756 | +29.1% | 0.68% | -8.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,983,000 | -51.1% | 208,312 | +7.9% | 0.67% | -3.7% |
| MKL | Sell | MARKEL CORP | $3,785,000 | -62.9% | 4,079 | -54.3% | 0.64% | -26.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,627,000 | – | 45,769 | +100.0% | 0.61% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,528,000 | -49.5% | 244,505 | +9.4% | 0.60% | -0.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,474,000 | -5.6% | 25,348 | +11.2% | 0.59% | +85.5% |
| SLRC | Buy | SOLAR CAP LTD | $3,313,000 | +35.3% | 284,629 | +139.6% | 0.56% | +165.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,061,000 | -68.7% | 41,032 | -46.0% | 0.52% | -38.5% |
| PSA | New | PUBLIC STORAGE | $3,048,000 | – | 15,348 | +100.0% | 0.52% | – |
| BLK | Sell | BLACKROCK INC | $2,767,000 | -84.0% | 6,289 | -81.8% | 0.47% | -68.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $2,643,000 | -73.0% | 110,810 | -61.0% | 0.45% | -46.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,238,000 | -20.0% | 178,170 | +17.5% | 0.38% | +57.3% |
| FR | New | FIRST INDL RLTY TR INC | $2,028,000 | – | 61,023 | +100.0% | 0.34% | – |
| AON | Sell | AON PLC | $1,938,000 | -96.2% | 11,743 | -95.2% | 0.33% | -92.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,795,000 | -63.6% | 128,918 | -43.9% | 0.30% | -28.3% |
| ARCC | Sell | ARES CAP CORP | $1,035,000 | -85.7% | 95,984 | -75.2% | 0.18% | -71.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $811,000 | – | 4,346 | +100.0% | 0.14% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -86,888 | -100.0% | -0.12% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -98,448 | -100.0% | -0.17% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -45,968 | -100.0% | -0.18% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -216,997 | -100.0% | -0.25% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -42,566 | -100.0% | -0.32% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -58,839 | -100.0% | -0.33% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -293,390 | -100.0% | -0.39% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -130,550 | -100.0% | -0.39% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,581 | -100.0% | -0.40% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -139,009 | -100.0% | -0.52% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -287,942 | -100.0% | -0.53% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -207,594 | -100.0% | -0.54% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -288,164 | -100.0% | -0.54% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -60,869 | -100.0% | -0.55% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -350,513 | -100.0% | -0.56% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -82,293 | -100.0% | -0.57% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -143,639 | -100.0% | -0.64% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -165,813 | -100.0% | -0.70% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -589,500 | -100.0% | -0.71% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -97,637 | -100.0% | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,904 | -100.0% | -0.80% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -214,258 | -100.0% | -0.84% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -216,052 | -100.0% | -0.88% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -223,729 | -100.0% | -0.99% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -468,835 | -100.0% | -1.03% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -1,103,244 | -100.0% | -1.60% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -216,972 | -100.0% | -3.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -174,864 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.