$1.19 Billion is the total value of Gillson Capital LP's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 191.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $37,536,000 | -4.8% | 678,646 | -19.8% | 3.16% | -27.1% |
| CB | New | CHUBB LIMITED | $31,118,000 | – | 196,989 | +100.0% | 2.62% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $28,293,000 | -1.7% | 230,847 | -23.2% | 2.38% | -24.7% |
| C | Sell | CITIGROUP INC | $28,213,000 | -7.6% | 387,807 | -21.7% | 2.38% | -29.3% |
| AXP | New | AMERICAN EXPRESS CO | $27,932,000 | – | 197,484 | +100.0% | 2.35% | – |
| WRB | Buy | BERKLEY W R CORP | $27,414,000 | +177.2% | 363,818 | +144.3% | 2.31% | +112.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $25,686,000 | +238.2% | 394,079 | +175.2% | 2.16% | +158.9% |
| CBOE | New | CBOE HOLDINGS INC | $25,324,000 | – | 256,600 | +100.0% | 2.13% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $24,204,000 | +52.8% | 1,187,656 | +44.6% | 2.04% | +16.9% |
| BAC | Sell | BK OF AMERICA CORP | $22,437,000 | +23.6% | 579,915 | -3.2% | 1.89% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,316,000 | +0.4% | 482,813 | -18.7% | 1.79% | -23.2% |
| STT | New | STATE STR CORP | $20,798,000 | – | 247,561 | +100.0% | 1.75% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $19,943,000 | +353.9% | 395,703 | +288.5% | 1.68% | +247.6% |
| CMA | Sell | COMERICA INC | $19,937,000 | +20.0% | 277,903 | -6.6% | 1.68% | -8.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,436,000 | -15.0% | 685,101 | -31.5% | 1.55% | -34.9% |
| KEY | Buy | KEYCORP NEW | $17,948,000 | +60.2% | 898,319 | +31.6% | 1.51% | +22.6% |
| BEN | New | FRANKLIN RESOURCES INC | $17,815,000 | – | 601,868 | +100.0% | 1.50% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,188,000 | +30.1% | 979,361 | +12.2% | 1.45% | -0.4% |
| VER | Sell | VEREIT INC | $17,106,000 | -10.5% | 442,938 | -12.4% | 1.44% | -31.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,496,000 | -13.3% | 405,700 | -26.0% | 1.39% | -33.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,855,000 | -0.1% | 70,126 | -40.2% | 1.33% | -23.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $15,755,000 | +444.6% | 482,974 | +327.2% | 1.33% | +317.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $15,367,000 | – | 134,676 | +100.0% | 1.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $15,207,000 | – | 124,854 | +100.0% | 1.28% | – |
| MS | New | MORGAN STANLEY | $14,891,000 | – | 191,746 | +100.0% | 1.25% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $14,626,000 | – | 117,226 | +100.0% | 1.23% | – |
| BPOP | Sell | POPULAR INC | $14,384,000 | -22.0% | 204,554 | -37.6% | 1.21% | -40.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $14,278,000 | – | 238,130 | +100.0% | 1.20% | – |
| AMP | New | AMERIPRISE FINL INC | $14,079,000 | – | 60,569 | +100.0% | 1.18% | – |
| AIZ | Buy | ASSURANT INC | $14,069,000 | +93.2% | 99,235 | +85.6% | 1.18% | +47.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $14,024,000 | +123.1% | 1,111,239 | +86.5% | 1.18% | +70.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,007,000 | +2.4% | 138,324 | -4.4% | 1.18% | -21.6% |
| BX | New | BLACKSTONE GROUP LP/THE | $13,997,000 | – | 187,808 | +100.0% | 1.18% | – |
| SIVB | New | SVB FINL GROUP | $13,970,000 | – | 28,298 | +100.0% | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,960,000 | – | 91,703 | +100.0% | 1.18% | – |
| LSI | Buy | LIFE STORAGE INC | $12,970,000 | +0.2% | 150,896 | +39.1% | 1.09% | -23.3% |
| UDR | Sell | UDR INC | $11,648,000 | -44.7% | 265,573 | -51.5% | 0.98% | -57.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,853,000 | – | 332,702 | +100.0% | 0.91% | – |
| VTR | Sell | VENTAS INC | $10,680,000 | +6.9% | 200,227 | -1.7% | 0.90% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,627,000 | +36.6% | 391,703 | +20.9% | 0.89% | +4.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,104,000 | -30.6% | 136,908 | -52.3% | 0.85% | -46.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,025,000 | +187.0% | 150,102 | +110.5% | 0.84% | +119.8% |
| SNV | Sell | SYNOVUS FINL CORP | $9,855,000 | -16.0% | 215,412 | -40.6% | 0.83% | -35.8% |
| PLD | New | PROLOGIS INC. | $9,641,000 | – | 90,957 | +100.0% | 0.81% | – |
| VICI | Sell | VICI PPTYS INC | $9,560,000 | -15.6% | 338,522 | -23.8% | 0.80% | -35.4% |
| PACW | Sell | PACWEST BANCORP DEL | $9,483,000 | +8.1% | 248,569 | -28.0% | 0.80% | -17.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $9,153,000 | -37.5% | 194,696 | -34.9% | 0.77% | -52.2% |
| AVB | New | AVALONBAY CMNTYS INC | $9,063,000 | – | 49,121 | +100.0% | 0.76% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $8,365,000 | – | 200,997 | +100.0% | 0.70% | – |
| MET | New | METLIFE INC | $8,310,000 | – | 136,706 | +100.0% | 0.70% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,282,000 | +81.5% | 477,091 | +81.6% | 0.70% | +38.8% |
| CUBE | Sell | CUBESMART | $8,263,000 | +11.8% | 218,437 | -0.7% | 0.70% | -14.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,171,000 | – | 403,882 | +100.0% | 0.69% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,081,000 | – | 105,480 | +100.0% | 0.68% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,872,000 | – | 83,352 | +100.0% | 0.66% | – |
| UE | Sell | URBAN EDGE PPTYS | $7,812,000 | -26.6% | 472,911 | -42.5% | 0.66% | -43.8% |
| CME | Sell | CME GROUP INC | $7,705,000 | -52.0% | 37,726 | -57.2% | 0.65% | -63.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,616,000 | – | 107,391 | +100.0% | 0.64% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,614,000 | -56.2% | 179,161 | -58.6% | 0.64% | -66.5% |
| RE | New | EVEREST RE GROUP LTD | $7,590,000 | – | 30,628 | +100.0% | 0.64% | – |
| HR | Buy | HEALTHCARE RLTY TR | $7,575,000 | +38.8% | 249,851 | +35.5% | 0.64% | +6.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,432,000 | +22.1% | 539,738 | +12.2% | 0.63% | -6.6% |
| PB | New | PROSPERITY BANCSHARES INC | $7,343,000 | – | 98,054 | +100.0% | 0.62% | – |
| SUI | Buy | SUN CMNTYS INC | $7,286,000 | +15.0% | 48,559 | +16.5% | 0.61% | -12.1% |
| TFC | Sell | TRUIST FINL CORP | $7,233,000 | -65.0% | 124,023 | -71.3% | 0.61% | -73.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,661,000 | +26.1% | 395,297 | +12.2% | 0.56% | -3.4% |
| FHB | New | FIRST HAWAIIAN INC | $6,398,000 | – | 233,752 | +100.0% | 0.54% | – |
| BNL | New | BROADSTONE NET LEASE INC | $6,327,000 | – | 345,765 | +100.0% | 0.53% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $6,183,000 | – | 46,934 | +100.0% | 0.52% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $5,878,000 | +5.8% | 940,559 | -9.5% | 0.50% | -19.0% |
| NTST | Buy | NETSTREIT CORP | $5,723,000 | +6.5% | 309,498 | +12.2% | 0.48% | -18.4% |
| CAP | New | CAPITOL INVESTMENT CORP V | $5,707,000 | – | 565,051 | +100.0% | 0.48% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,440,000 | – | 141,780 | +100.0% | 0.46% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,343,000 | – | 23,346 | +100.0% | 0.45% | – |
| LEN | New | LENNAR CORP-Acl a | $5,316,000 | – | 52,510 | +100.0% | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,906,000 | – | 20,203 | +100.0% | 0.41% | – |
| CG | Sell | CARLYLE GROUP INC | $4,657,000 | -26.7% | 126,692 | -37.3% | 0.39% | -43.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,502,000 | +35.8% | 19,116 | +25.1% | 0.38% | +3.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,373,000 | – | 96,351 | +100.0% | 0.37% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,157,000 | +43.0% | 281,229 | +17.3% | 0.35% | +9.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,119,000 | -69.4% | 98,054 | -75.2% | 0.35% | -76.5% |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $3,739,000 | – | 373,540 | +100.0% | 0.32% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,717,000 | – | 373,540 | +100.0% | 0.31% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,654,000 | – | 371,672 | +100.0% | 0.31% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,338,000 | – | 191,647 | +100.0% | 0.28% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,292,000 | – | 44,481 | +100.0% | 0.28% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,283,000 | -41.3% | 149,851 | -57.4% | 0.28% | -55.1% |
| MTG | New | MGIC INVT CORP WIS | $3,259,000 | – | 235,328 | +100.0% | 0.27% | – |
| ALLY | New | ALLY FINL INC | $3,166,000 | – | 70,038 | +100.0% | 0.27% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,946,000 | -29.9% | 247,571 | -21.5% | 0.25% | -46.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,853,000 | -79.9% | 66,435 | -81.5% | 0.24% | -84.6% |
| GHLD | Buy | GUILD HLDGS COcl a | $2,808,000 | -13.9% | 197,734 | +2.7% | 0.24% | -34.3% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,788,000 | – | 280,155 | +100.0% | 0.24% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,789,000 | – | 280,153 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC | $2,752,000 | – | 40,643 | +100.0% | 0.23% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $2,703,000 | – | 280,155 | +100.0% | 0.23% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -Acl a | $2,704,000 | – | 51,821 | +100.0% | 0.23% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,681,000 | – | 273,827 | +100.0% | 0.23% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,398,000 | – | 238,652 | +100.0% | 0.20% | – |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,332,000 | -1.2% | 233,462 | +0.8% | 0.20% | -24.6% |
| MDWT | Buy | MIDWEST HLDG INC | $2,316,000 | -6.8% | 46,327 | +0.1% | 0.20% | -28.6% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,321,000 | – | 233,462 | +100.0% | 0.20% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,126,000 | – | 210,115 | +100.0% | 0.18% | – |
| FSK | New | FS KKR CAP CORP | $2,056,000 | – | 103,657 | +100.0% | 0.17% | – |
| ARCC | New | ARES CAPITAL CORP | $2,009,000 | – | 107,392 | +100.0% | 0.17% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $1,952,000 | – | 174,638 | +100.0% | 0.16% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,905,000 | – | 186,770 | +100.0% | 0.16% | – |
| SVOKU | Buy | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,888,000 | -1.5% | 185,645 | +0.2% | 0.16% | -24.6% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,870,000 | – | 186,770 | +100.0% | 0.16% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,853,000 | – | 186,770 | +100.0% | 0.16% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,853,000 | – | 186,770 | +100.0% | 0.16% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,858,000 | – | 186,769 | +100.0% | 0.16% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,851,000 | – | 186,770 | +100.0% | 0.16% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,858,000 | – | 186,770 | +100.0% | 0.16% | – |
| LNFA | New | L&F ACQUISITION CORP | $1,840,000 | – | 186,770 | +100.0% | 0.16% | – |
| JCIC | New | JACK CREEK INVESTMENT CORPcl a shares | $1,808,000 | – | 186,770 | +100.0% | 0.15% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,802,000 | +28.7% | 58,043 | +4.4% | 0.15% | -1.3% |
| LNC | New | LINCOLN NATL CORP IND | $1,769,000 | – | 28,404 | +100.0% | 0.15% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,716,000 | – | 172,201 | +100.0% | 0.14% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,640,000 | – | 124,705 | +100.0% | 0.14% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,613,000 | – | 163,423 | +100.0% | 0.14% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,611,000 | – | 163,423 | +100.0% | 0.14% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,450,000 | -0.1% | 140,077 | +0.9% | 0.12% | -23.8% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,384,000 | – | 140,077 | +100.0% | 0.12% | – |
| ROOT | New | ROOT INC | $1,369,000 | – | 107,572 | +100.0% | 0.12% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,331,000 | – | 133,634 | +100.0% | 0.11% | – |
| OUST | New | OUSTER INC | $1,310,000 | – | 154,085 | +100.0% | 0.11% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,238,000 | – | 124,154 | +100.0% | 0.10% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,218,000 | -17.5% | 121,400 | -15.4% | 0.10% | -36.4% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,200,000 | – | 120,653 | +100.0% | 0.10% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,161,000 | – | 116,731 | +100.0% | 0.10% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,154,000 | – | 116,731 | +100.0% | 0.10% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,089,000 | – | 10,158 | +100.0% | 0.09% | – |
| TRIN | New | TRINITY CAP INC | $957,000 | – | 64,174 | +100.0% | 0.08% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $948,000 | – | 93,385 | +100.0% | 0.08% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $937,000 | – | 93,385 | +100.0% | 0.08% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $939,000 | – | 93,385 | +100.0% | 0.08% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $942,000 | – | 93,385 | +100.0% | 0.08% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $937,000 | – | 93,385 | +100.0% | 0.08% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $925,000 | – | 93,385 | +100.0% | 0.08% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $924,000 | – | 93,385 | +100.0% | 0.08% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $929,000 | – | 93,385 | +100.0% | 0.08% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $921,000 | – | 93,383 | +100.0% | 0.08% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $930,000 | – | 93,385 | +100.0% | 0.08% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $925,000 | – | 93,384 | +100.0% | 0.08% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $932,000 | -50.3% | 93,386 | -49.6% | 0.08% | -62.1% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $929,000 | – | 93,385 | +100.0% | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $869,000 | – | 86,563 | +100.0% | 0.07% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $863,000 | – | 92,830 | +100.0% | 0.07% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $831,000 | – | 84,045 | +100.0% | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $798,000 | – | 54,583 | +100.0% | 0.07% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $747,000 | – | 74,708 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $742,000 | – | 74,708 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $701,000 | – | 70,039 | +100.0% | 0.06% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $700,000 | – | 70,038 | +100.0% | 0.06% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $701,000 | – | 70,037 | +100.0% | 0.06% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $700,000 | – | 70,038 | +100.0% | 0.06% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $699,000 | – | 70,039 | +100.0% | 0.06% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $698,000 | – | 70,038 | +100.0% | 0.06% | – |
| HIGA | New | H I G ACQUISITION CORP | $696,000 | – | 70,030 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $695,000 | – | 70,039 | +100.0% | 0.06% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $691,000 | – | 70,038 | +100.0% | 0.06% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $603,000 | – | 60,699 | +100.0% | 0.05% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $544,000 | – | 53,890 | +100.0% | 0.05% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $487,000 | – | 46,692 | +100.0% | 0.04% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $479,000 | – | 46,692 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $471,000 | – | 46,692 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $472,000 | – | 46,692 | +100.0% | 0.04% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $476,000 | -75.9% | 43,476 | -70.1% | 0.04% | -81.6% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $464,000 | – | 46,692 | +100.0% | 0.04% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $469,000 | – | 46,693 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $460,000 | – | 46,692 | +100.0% | 0.04% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $466,000 | – | 46,693 | +100.0% | 0.04% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $464,000 | – | 46,692 | +100.0% | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $460,000 | – | 46,692 | +100.0% | 0.04% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $463,000 | – | 46,693 | +100.0% | 0.04% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $465,000 | – | 46,692 | +100.0% | 0.04% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $466,000 | – | 46,693 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $463,000 | – | 46,692 | +100.0% | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $463,000 | – | 46,692 | +100.0% | 0.04% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $466,000 | – | 46,693 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $463,000 | – | 46,692 | +100.0% | 0.04% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $465,000 | – | 46,693 | +100.0% | 0.04% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $469,000 | – | 46,693 | +100.0% | 0.04% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $462,000 | – | 46,692 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $467,000 | – | 46,692 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $465,000 | – | 46,693 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $465,000 | – | 46,692 | +100.0% | 0.04% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $465,000 | – | 46,691 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $416,000 | – | 42,023 | +100.0% | 0.04% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $397,000 | – | 39,315 | +100.0% | 0.03% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $372,000 | – | 37,354 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $371,000 | – | 37,354 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $233,000 | – | 23,347 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $217,000 | – | 21,754 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $187,000 | – | 18,677 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $186,000 | – | 18,677 | +100.0% | 0.02% | – |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $86,000 | -25.2% | 93,216 | +0.7% | 0.01% | -46.2% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $89,000 | – | 93,385 | +100.0% | 0.01% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $69,000 | – | 75,224 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $77,000 | – | 91,554 | +100.0% | 0.01% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $56,000 | – | 93,385 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $62,000 | – | 93,216 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $50,000 | – | 93,385 | +100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $46,000 | – | 31,126 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 31,238 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $19,000 | – | 31,124 | +100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -120,376 | -100.0% | -0.17% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -185,194 | -100.0% | -0.21% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -185,144 | -100.0% | -0.22% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -185,879 | -100.0% | -0.23% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,120 | -100.0% | -0.24% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -57,130 | -100.0% | -0.26% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -121,176 | -100.0% | -0.28% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -91,277 | -100.0% | -0.30% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -277,791 | -100.0% | -0.31% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -78,309 | -100.0% | -0.34% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -188,287 | -100.0% | -0.36% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -52,967 | -100.0% | -0.39% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -254,979 | -100.0% | -0.41% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -84,378 | -100.0% | -0.44% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -86,575 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -37,181 | -100.0% | -0.57% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -348,386 | -100.0% | -0.63% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -308,121 | -100.0% | -0.66% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -69,267 | -100.0% | -0.79% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -47,460 | -100.0% | -0.87% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -257,890 | -100.0% | -0.89% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -128,052 | -100.0% | -0.89% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -74,705 | -100.0% | -1.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -157,878 | -100.0% | -1.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -263,867 | -100.0% | -1.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,763 | -100.0% | -1.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -181,595 | -100.0% | -1.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -266,870 | -100.0% | -1.25% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -287,306 | -100.0% | -1.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -111,193 | -100.0% | -1.41% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,055,846 | -100.0% | -1.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -142,012 | -100.0% | -1.59% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -745,379 | -100.0% | -2.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -232,036 | -100.0% | -2.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -101,754 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.