$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $20,750,000 | -23.2% | 545,341 | -24.2% | 3.02% | -37.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,781,000 | -23.3% | 663,798 | -23.5% | 2.44% | -37.9% |
| AIZ | Sell | ASSURANT INC | $12,237,000 | -11.0% | 100,874 | -24.3% | 1.78% | -27.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,771,000 | -30.3% | 203,854 | -32.1% | 1.42% | -43.5% |
| 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% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,475,000 | -41.4% | 90,072 | -24.5% | 1.09% | -52.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,938,000 | -22.4% | 206,682 | -13.7% | 1.01% | -37.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,371,000 | -42.0% | 59,548 | -50.0% | 0.93% | -53.0% |
| 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% |
| 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% |
| 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% |
| SNV | Sell | SYNOVUS FINL CORP | $3,663,000 | -58.9% | 173,042 | -60.1% | 0.53% | -66.7% |
| 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% |
| 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.