$909 Million is the total value of Gillson Capital LP's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $39,428,000 | +39.1% | 846,281 | +7.1% | 4.34% | +5.1% |
| C | Buy | CITIGROUP INC | $30,526,000 | +254.6% | 495,072 | +147.9% | 3.36% | +167.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $28,768,000 | +1481.5% | 300,703 | +1103.1% | 3.16% | +1094.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,834,000 | +798.7% | 101,754 | +584.8% | 2.95% | +578.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,678,000 | +41.9% | 1,000,354 | +11.1% | 2.38% | +7.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,239,000 | +26.6% | 593,939 | -10.5% | 2.34% | -4.4% |
| UDR | Buy | UDR INC | $21,050,000 | +330.5% | 547,741 | +265.2% | 2.32% | +225.1% |
| DFS | Buy | DISCOVER FINL SVCS | $21,006,000 | +153.4% | 232,036 | +61.7% | 2.31% | +91.4% |
| TFC | Sell | TRUIST FINL CORP | $20,686,000 | -0.3% | 431,581 | -20.9% | 2.28% | -24.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,550,000 | +90.8% | 745,379 | +47.6% | 2.26% | +44.1% |
| VER | New | VEREIT INC | $19,108,000 | – | 505,625 | +100.0% | 2.10% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,022,000 | -27.4% | 548,039 | -45.3% | 2.09% | -45.2% |
| BPOP | Buy | POPULAR INC | $18,450,000 | +92.4% | 327,589 | +23.9% | 2.03% | +45.3% |
| BAC | New | BK OF AMERICA CORP | $18,158,000 | – | 599,075 | +100.0% | 2.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,398,000 | +42.4% | 433,103 | +19.6% | 1.91% | +7.5% |
| CMA | New | COMERICA INC | $16,620,000 | – | 297,533 | +100.0% | 1.83% | – |
| CME | Buy | CME GROUP INC | $16,059,000 | +11.5% | 88,211 | +2.5% | 1.77% | -15.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,878,000 | +112.4% | 117,364 | +30.3% | 1.75% | +60.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $15,838,000 | – | 821,464 | +100.0% | 1.74% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $14,645,000 | -37.2% | 299,001 | -42.6% | 1.61% | -52.5% |
| EWBC | New | EAST WEST BANCORP INC | $14,567,000 | – | 287,264 | +100.0% | 1.60% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $14,443,000 | – | 142,012 | +100.0% | 1.59% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $14,195,000 | +104.6% | 358,195 | +73.3% | 1.56% | +54.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,678,000 | +29.4% | 144,695 | +9.9% | 1.50% | -2.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $13,473,000 | +32.3% | 1,055,846 | -2.2% | 1.48% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,447,000 | +79.6% | 395,255 | -0.7% | 1.48% | +35.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,210,000 | +166.2% | 872,519 | +86.8% | 1.45% | +101.2% |
| LSI | Buy | LIFE STORAGE INC | $12,947,000 | +374.4% | 108,445 | +318.4% | 1.42% | +258.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,819,000 | -46.6% | 111,193 | -53.7% | 1.41% | -59.7% |
| SNV | Buy | SYNOVUS FINL CORP | $11,737,000 | +220.4% | 362,593 | +109.5% | 1.29% | +142.2% |
| KKR | Buy | KKR & CO INC | $11,633,000 | +47.2% | 287,306 | +24.8% | 1.28% | +11.1% |
| BK | New | BANK NEW YORK MELLON CORP | $11,326,000 | – | 266,870 | +100.0% | 1.25% | – |
| VICI | Buy | VICI PPTYS INC | $11,330,000 | +97.6% | 444,319 | +81.1% | 1.25% | +49.2% |
| KEY | New | KEYCORP NEW | $11,200,000 | – | 682,506 | +100.0% | 1.23% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $10,680,000 | +9.3% | 181,595 | -10.9% | 1.18% | -17.4% |
| BLK | New | BLACKROCK INC | $10,652,000 | – | 14,763 | +100.0% | 1.17% | – |
| UE | Buy | URBAN EDGE PPTYS | $10,648,000 | +43.4% | 822,887 | +7.7% | 1.17% | +8.3% |
| VTR | Sell | VENTAS INC | $9,990,000 | +11.0% | 203,720 | -5.0% | 1.10% | -16.1% |
| WRB | New | BERKLEY W R CORP | $9,891,000 | – | 148,921 | +100.0% | 1.09% | – |
| COLD | Buy | AMERICOLD RLTY TR | $9,850,000 | +29.9% | 263,867 | +24.4% | 1.08% | -1.9% |
| WTFC | New | WINTRUST FINL CORP | $9,645,000 | – | 157,878 | +100.0% | 1.06% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $9,464,000 | -11.3% | 74,705 | -18.8% | 1.04% | -33.0% |
| PACW | New | PACWEST BANCORP DEL | $8,771,000 | – | 345,306 | +100.0% | 0.96% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,113,000 | – | 128,052 | +100.0% | 0.89% | – |
| STAG | Sell | STAG INDL INC | $8,077,000 | +2.4% | 257,890 | -0.3% | 0.89% | -22.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,870,000 | – | 47,460 | +100.0% | 0.87% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,781,000 | +205.7% | 323,934 | +179.1% | 0.86% | +130.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,596,000 | – | 143,204 | +100.0% | 0.84% | – |
| CUBE | Buy | CUBESMART | $7,391,000 | +37.4% | 219,911 | +32.1% | 0.81% | +3.8% |
| AIZ | Sell | ASSURANT INC | $7,282,000 | -40.5% | 53,459 | -47.0% | 0.80% | -55.1% |
| LPLA | New | LPL FINL HLDGS INC | $7,219,000 | – | 69,267 | +100.0% | 0.79% | – |
| CG | Sell | CARLYLE GROUP INC | $6,355,000 | -32.8% | 202,143 | -47.3% | 0.70% | -49.2% |
| SUI | New | SUN CMNTYS INC | $6,335,000 | – | 41,694 | +100.0% | 0.70% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $6,286,000 | – | 595,862 | +100.0% | 0.69% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,089,000 | +109.8% | 480,948 | +99.9% | 0.67% | +58.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,033,000 | +38.0% | 308,121 | +18.2% | 0.66% | +4.2% |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,720,000 | – | 348,386 | +100.0% | 0.63% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $5,595,000 | – | 351,441 | +100.0% | 0.62% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $5,557,000 | +13.0% | 1,038,784 | -32.4% | 0.61% | -14.7% |
| HR | New | HEALTHCARE RLTY TR | $5,457,000 | – | 184,350 | +100.0% | 0.60% | – |
| NTST | Buy | NETSTREIT CORP | $5,375,000 | +26.2% | 275,802 | +18.2% | 0.59% | -4.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,284,000 | +43.7% | 352,262 | +18.2% | 0.58% | +8.6% |
| TRV | New | TRAVELERS COMPANIES INC | $5,219,000 | – | 37,181 | +100.0% | 0.57% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,563,000 | – | 262,668 | +100.0% | 0.50% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,394,000 | -27.0% | 101,856 | -42.3% | 0.48% | -44.9% |
| GCMG | New | GCM GROSVENOR INC | $4,202,000 | – | 315,484 | +100.0% | 0.46% | – |
| MC | New | MOELIS & COcl a | $4,048,000 | – | 86,575 | +100.0% | 0.44% | – |
| BRO | New | BROWN & BROWN INC | $4,000,000 | – | 84,378 | +100.0% | 0.44% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,730,000 | -23.0% | 254,979 | -43.2% | 0.41% | -41.8% |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,561,000 | – | 52,967 | +100.0% | 0.39% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,493,000 | – | 71,306 | +100.0% | 0.38% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $3,316,000 | – | 15,280 | +100.0% | 0.36% | – |
| SLRC | SOLAR CAP LTD | $3,297,000 | +10.5% | 188,287 | 0.0% | 0.36% | -16.4% | |
| GHLD | New | GUILD HLDGS COcl a | $3,260,000 | – | 192,455 | +100.0% | 0.36% | – |
| DRE | Sell | DUKE REALTY CORP | $3,130,000 | -78.9% | 78,309 | -80.5% | 0.34% | -84.1% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,908,000 | +18.9% | 239,759 | 0.0% | 0.32% | -10.1% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,893,000 | – | 113,056 | +100.0% | 0.32% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,806,000 | – | 277,791 | +100.0% | 0.31% | – |
| BRP | New | BRP GROUP INC | $2,736,000 | – | 91,277 | +100.0% | 0.30% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,514,000 | -18.9% | 121,176 | -32.7% | 0.28% | -38.8% |
| MDWT | New | MIDWEST HLDG INC | $2,484,000 | – | 46,302 | +100.0% | 0.27% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,407,000 | – | 57,130 | +100.0% | 0.26% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,361,000 | – | 231,515 | +100.0% | 0.26% | – |
| MKL | New | MARKEL CORP | $2,191,000 | – | 2,120 | +100.0% | 0.24% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $2,076,000 | – | 185,879 | +100.0% | 0.23% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,981,000 | +7.0% | 185,144 | 0.0% | 0.22% | -19.0% | |
| PAYA | New | PAYA HOLDINGS INC | $1,974,000 | – | 145,333 | +100.0% | 0.22% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,917,000 | – | 185,212 | +100.0% | 0.21% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $1,920,000 | – | 185,194 | +100.0% | 0.21% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,874,000 | – | 185,166 | +100.0% | 0.21% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,577,000 | -3.1% | 120,376 | +12.8% | 0.17% | -27.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,477,000 | – | 143,539 | +100.0% | 0.16% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,451,000 | – | 138,895 | +100.0% | 0.16% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,400,000 | -87.2% | 55,619 | -88.3% | 0.15% | -90.3% |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $115,000 | – | 92,583 | +100.0% | 0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -21,199 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -148,116 | -100.0% | -0.30% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -110,445 | -100.0% | -0.38% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -60,368 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -32,379 | -100.0% | -0.55% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -132,463 | -100.0% | -0.56% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -708,328 | -100.0% | -0.75% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -165,693 | -100.0% | -0.80% | – |
| STT | Exit | STATE STR CORP | $0 | – | -97,592 | -100.0% | -0.84% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -213,842 | -100.0% | -0.87% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -64,801 | -100.0% | -0.89% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -336,145 | -100.0% | -0.89% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -59,548 | -100.0% | -0.93% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -250,903 | -100.0% | -0.95% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -99,299 | -100.0% | -0.97% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -676,368 | -100.0% | -1.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74,243 | -100.0% | -1.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -292,040 | -100.0% | -1.15% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -278,254 | -100.0% | -1.16% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -296,075 | -100.0% | -1.23% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -16,260 | -100.0% | -1.23% | – |
| AON | Exit | AON PLC | $0 | – | -43,530 | -100.0% | -1.31% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -359,179 | -100.0% | -1.31% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -855,967 | -100.0% | -1.46% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120,951 | -100.0% | -1.92% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -494,194 | -100.0% | -1.97% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -980,750 | -100.0% | -2.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -415,693 | -100.0% | -2.93% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,182,146 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.