$687 Million is the total value of Gillson Capital LP's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $28,335,000 | +3.5% | 790,382 | +6.3% | 4.12% | -16.1% |
| WFC | New | WELLS FARGO CO NEW | $27,792,000 | – | 1,182,146 | +100.0% | 4.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $26,213,000 | – | 1,001,630 | +100.0% | 3.82% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,024,000 | – | 240,118 | +100.0% | 3.50% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $23,308,000 | – | 520,859 | +100.0% | 3.39% | – |
| TFC | Sell | TRUIST FINL CORP | $20,750,000 | -23.2% | 545,341 | -24.2% | 3.02% | -37.8% |
| MS | New | MORGAN STANLEY | $20,099,000 | – | 415,693 | +100.0% | 2.93% | – |
| BEN | New | FRANKLIN RESOURCES INC | $19,958,000 | – | 980,750 | +100.0% | 2.91% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,781,000 | -23.3% | 663,798 | -23.5% | 2.44% | -37.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $15,277,000 | +207.2% | 900,750 | +242.8% | 2.22% | +149.0% |
| DRE | Buy | DUKE REALTY CORP | $14,845,000 | +84.1% | 402,313 | +76.5% | 2.16% | +49.1% |
| CME | New | CME GROUP INC | $14,401,000 | – | 86,071 | +100.0% | 2.10% | – |
| STOR | New | STORE CAP CORP | $13,556,000 | – | 494,194 | +100.0% | 1.97% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,191,000 | +169.1% | 120,951 | +161.5% | 1.92% | +117.9% |
| AIZ | Sell | ASSURANT INC | $12,237,000 | -11.0% | 100,874 | -24.3% | 1.78% | -27.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,218,000 | +85.6% | 362,008 | +91.7% | 1.78% | +50.5% |
| VIRT | New | VIRTU FINL INCcl a | $10,923,000 | – | 474,720 | +100.0% | 1.59% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,768,000 | – | 505,074 | +100.0% | 1.57% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $10,664,000 | +48.9% | 91,970 | +47.3% | 1.55% | +20.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,570,000 | -5.8% | 131,630 | +6.0% | 1.54% | -23.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,182,000 | +3.2% | 1,079,727 | +9.0% | 1.48% | -16.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,006,000 | – | 855,967 | +100.0% | 1.46% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,771,000 | -30.3% | 203,854 | -32.1% | 1.42% | -43.5% |
| BPOP | Buy | POPULAR INC | $9,587,000 | -2.0% | 264,326 | +0.5% | 1.40% | -20.5% |
| CG | New | CARLYLE GROUP INC | $9,455,000 | – | 383,248 | +100.0% | 1.38% | – |
| ALLY | New | ALLY FINL INC | $9,005,000 | – | 359,179 | +100.0% | 1.31% | – |
| VTR | New | VENTAS INC | $8,996,000 | – | 214,388 | +100.0% | 1.31% | – |
| AON | New | AON PLC | $8,980,000 | – | 43,530 | +100.0% | 1.31% | – |
| C | Buy | CITIGROUP INC | $8,609,000 | -15.3% | 199,698 | +0.4% | 1.25% | -31.3% |
| Y | Sell | ALLEGHANY CORP DEL | $8,463,000 | -33.5% | 16,260 | -37.5% | 1.23% | -46.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,432,000 | -4.9% | 296,075 | -10.2% | 1.23% | -22.9% |
| DFS | New | DISCOVER FINL SVCS | $8,291,000 | – | 143,487 | +100.0% | 1.21% | – |
| CUZ | Sell | COUSINS PPTYS INC | $7,955,000 | -12.6% | 278,254 | -8.8% | 1.16% | -29.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,929,000 | -33.1% | 292,040 | -32.1% | 1.15% | -45.8% |
| KKR | New | KKR & CO INC | $7,905,000 | – | 230,211 | +100.0% | 1.15% | – |
| STAG | Buy | STAG INDL INC | $7,884,000 | +36.2% | 258,573 | +30.9% | 1.15% | +10.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,839,000 | – | 74,243 | +100.0% | 1.14% | – |
| COLD | New | AMERICOLD RLTY TR | $7,581,000 | – | 212,060 | +100.0% | 1.10% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,487,000 | -1.6% | 398,008 | +10.9% | 1.09% | -20.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,475,000 | -41.4% | 90,072 | -24.5% | 1.09% | -52.5% |
| UE | Buy | URBAN EDGE PPTYS | $7,423,000 | +13.6% | 763,710 | +38.7% | 1.08% | -7.9% |
| STL | Buy | STERLING BANCORP DEL | $7,115,000 | +19.4% | 676,368 | +33.0% | 1.04% | -3.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,938,000 | -22.4% | 206,682 | -13.7% | 1.01% | -37.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,651,000 | – | 99,299 | +100.0% | 0.97% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,523,000 | – | 250,903 | +100.0% | 0.95% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,371,000 | -42.0% | 59,548 | -50.0% | 0.93% | -53.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,114,000 | +77.4% | 336,145 | +79.6% | 0.89% | +43.8% |
| ALL | New | ALLSTATE CORP | $6,100,000 | – | 64,801 | +100.0% | 0.89% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $6,019,000 | -8.6% | 176,610 | -16.3% | 0.88% | -26.0% |
| INVH | Sell | INVITATION HOMES INC | $5,985,000 | -6.3% | 213,842 | -7.9% | 0.87% | -24.1% |
| STT | Sell | STATE STR CORP | $5,790,000 | -72.4% | 97,592 | -70.4% | 0.84% | -77.6% |
| VICI | Buy | VICI PPTYS INC | $5,733,000 | +133.8% | 245,317 | +102.0% | 0.84% | +89.8% |
| LAZ | New | LAZARD LTD | $5,476,000 | – | 165,693 | +100.0% | 0.80% | – |
| CUBE | New | CUBESMART | $5,379,000 | – | 166,483 | +100.0% | 0.78% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,142,000 | -58.4% | 708,328 | -51.3% | 0.75% | -66.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,962,000 | -36.7% | 467,191 | -36.5% | 0.72% | -48.7% |
| WETF | New | WISDOMTREE INVTS INC | $4,916,000 | – | 1,536,244 | +100.0% | 0.72% | – |
| UDR | New | UDR INC | $4,890,000 | – | 149,967 | +100.0% | 0.71% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,844,000 | +2.3% | 448,975 | +2.3% | 0.70% | -17.2% |
| BNL | New | BROADSTONE NET LEASE INC | $4,373,000 | – | 260,617 | +100.0% | 0.64% | – |
| NTST | New | NETSTREIT CORP | $4,259,000 | – | 233,247 | +100.0% | 0.62% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,875,000 | -38.9% | 132,463 | -40.2% | 0.56% | -50.5% |
| CB | Sell | CHUBB LIMITED | $3,760,000 | -72.8% | 32,379 | -70.4% | 0.55% | -78.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,676,000 | – | 297,923 | +100.0% | 0.54% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,663,000 | -58.9% | 173,042 | -60.1% | 0.53% | -66.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $3,101,000 | – | 180,185 | +100.0% | 0.45% | – |
| SF | New | STIFEL FINL CORP | $3,052,000 | – | 60,368 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,986,000 | – | 14,859 | +100.0% | 0.44% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,984,000 | +2.3% | 188,287 | +3.4% | 0.43% | -17.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,902,000 | – | 240,651 | +100.0% | 0.42% | – |
| LSI | New | LIFE STORAGE INC | $2,729,000 | – | 25,920 | +100.0% | 0.40% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,620,000 | -23.9% | 110,445 | -18.7% | 0.38% | -38.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,545,000 | -55.2% | 116,058 | -48.6% | 0.37% | -63.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,446,000 | +56.3% | 239,759 | +69.8% | 0.36% | +26.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,066,000 | +136.7% | 148,116 | +145.1% | 0.30% | +91.7% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,851,000 | – | 185,144 | +100.0% | 0.27% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,819,000 | – | 24,995 | +100.0% | 0.26% | – |
| TIG | New | TREAN INS GROUP INC | $1,628,000 | – | 106,749 | +100.0% | 0.24% | – |
| ONEW | New | ONEWATER MARINE INC | $434,000 | – | 21,199 | +100.0% | 0.06% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -23,124 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -45,559 | -100.0% | -0.32% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -76,206 | -100.0% | -0.37% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -75,842 | -100.0% | -0.55% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -71,331 | -100.0% | -0.56% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -271,996 | -100.0% | -0.57% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -229,161 | -100.0% | -0.68% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -46,277 | -100.0% | -0.84% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,621 | -100.0% | -0.88% | – |
| AFL | Exit | AFLAC INC | $0 | – | -176,425 | -100.0% | -1.14% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -355,659 | -100.0% | -1.23% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -40,123 | -100.0% | -1.23% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -322,141 | -100.0% | -1.37% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -128,201 | -100.0% | -1.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -59,871 | -100.0% | -1.44% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,540,428 | -100.0% | -1.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,586 | -100.0% | -1.86% | – |
| AON | Exit | AON PLC | $0 | – | -55,350 | -100.0% | -1.92% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -61,440 | -100.0% | -2.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -333,164 | -100.0% | -2.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -196,728 | -100.0% | -2.77% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -264,091 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.