$1.07 Billion is the total value of Gillson Capital LP's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE HOLDINGS INC | $42,085,000 | +66.2% | 353,511 | +37.8% | 3.94% | +84.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $35,796,000 | +26.5% | 275,564 | +19.4% | 3.35% | +40.8% |
| WRB | Buy | BERKLEY W R CORP | $28,918,000 | +5.5% | 388,524 | +6.8% | 2.71% | +17.4% |
| VTR | Buy | VENTAS INC | $28,343,000 | +165.4% | 496,377 | +147.9% | 2.65% | +195.2% |
| BK | New | BANK NEW YORK MELLON CORP | $25,967,000 | – | 506,877 | +100.0% | 2.43% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,387,000 | +53.8% | 99,276 | +41.6% | 2.28% | +71.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $19,934,000 | -17.6% | 850,772 | -28.4% | 1.87% | -8.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $19,872,000 | +26.1% | 652,610 | +35.1% | 1.86% | +40.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,848,000 | +82.9% | 542,006 | +62.9% | 1.86% | +103.5% |
| COF | New | CAPITAL ONE FINL CORP | $18,847,000 | – | 121,834 | +100.0% | 1.76% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $18,612,000 | +144.4% | 293,143 | +173.0% | 1.74% | +171.9% |
| SIVB | Buy | SVB FINL GROUP | $18,471,000 | +32.2% | 33,195 | +17.3% | 1.73% | +47.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $18,268,000 | +30.3% | 1,657,713 | +49.2% | 1.71% | +45.0% |
| AMP | Buy | AMERIPRISE FINL INC | $18,001,000 | +27.9% | 72,328 | +19.4% | 1.69% | +42.3% |
| DFS | New | DISCOVER FINL SVCS | $17,295,000 | – | 146,211 | +100.0% | 1.62% | – |
| MS | Sell | MORGAN STANLEY | $16,685,000 | +12.0% | 181,970 | -5.1% | 1.56% | +24.7% |
| USB | Sell | US BANCORP | $16,425,000 | -56.2% | 288,316 | -57.5% | 1.54% | -51.3% |
| LSI | Sell | LIFE STORAGE INC | $15,881,000 | +22.4% | 147,935 | -2.0% | 1.49% | +36.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,641,000 | +72.6% | 74,950 | +52.6% | 1.46% | +92.0% |
| AIZ | Sell | ASSURANT INC | $14,323,000 | +1.8% | 91,708 | -7.6% | 1.34% | +13.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,118,000 | +72.8% | 616,770 | +52.7% | 1.32% | +92.2% |
| VOYA | New | VOYA FINANCIAL INC | $13,470,000 | – | 219,028 | +100.0% | 1.26% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $13,434,000 | -32.6% | 199,029 | -49.7% | 1.26% | -25.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,438,000 | -12.6% | 107,748 | -20.0% | 1.26% | -2.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,641,000 | +19.0% | 454,393 | +16.0% | 1.18% | +32.4% |
| CG | Buy | CARLYLE GROUP INC | $12,562,000 | +169.7% | 270,265 | +113.3% | 1.18% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,502,000 | +606.7% | 198,957 | +600.5% | 1.17% | +685.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,710,000 | -23.0% | 83,240 | -33.3% | 1.10% | -14.4% |
| STT | Sell | STATE STR CORP | $11,620,000 | -44.1% | 141,225 | -43.0% | 1.09% | -37.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,605,000 | -48.3% | 281,465 | -51.5% | 1.09% | -42.4% |
| KRC | New | KILROY RLTY CORP | $11,348,000 | – | 162,947 | +100.0% | 1.06% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,263,000 | -31.7% | 232,137 | -42.8% | 1.06% | -24.0% |
| BRO | New | BROWN & BROWN INC | $11,227,000 | – | 211,271 | +100.0% | 1.05% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,156,000 | +46.5% | 233,197 | +30.2% | 1.04% | +63.0% |
| FHI | New | FEDERATED HERMES INCcl b | $11,133,000 | – | 328,307 | +100.0% | 1.04% | – |
| UDR | Sell | UDR INC | $9,846,000 | -15.5% | 201,016 | -24.3% | 0.92% | -5.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,458,000 | -48.7% | 294,915 | -57.0% | 0.89% | -42.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,429,000 | -45.1% | 511,065 | -47.8% | 0.88% | -39.0% |
| BPOP | Sell | POPULAR INC | $9,351,000 | -35.0% | 124,592 | -39.1% | 0.88% | -27.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,295,000 | +26.6% | 129,450 | +32.0% | 0.87% | +40.8% |
| SF | New | STIFEL FINL CORP | $9,115,000 | – | 140,535 | +100.0% | 0.85% | – |
| PACW | Sell | PACWEST BANCORP DEL | $8,863,000 | -6.5% | 215,321 | -13.4% | 0.83% | +4.0% |
| AIG | New | AMERICAN INTL GROUP INC | $8,766,000 | – | 184,150 | +100.0% | 0.82% | – |
| CB | Sell | CHUBB LIMITED | $8,618,000 | -72.3% | 54,223 | -72.5% | 0.81% | -69.2% |
| SNV | Sell | SYNOVUS FINL CORP | $8,588,000 | -12.9% | 195,707 | -9.1% | 0.80% | -3.0% |
| HR | Buy | HEALTHCARE RLTY TR | $7,981,000 | +5.4% | 264,256 | +5.8% | 0.75% | +17.1% |
| ADC | New | AGREE RLTY CORP | $7,867,000 | – | 111,605 | +100.0% | 0.74% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,847,000 | +5.6% | 549,882 | +1.9% | 0.74% | +17.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,830,000 | -5.5% | 430,220 | -9.8% | 0.73% | +5.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,814,000 | +78.7% | 167,431 | +73.8% | 0.73% | +98.9% |
| REXR | New | REXFORD INDL RLTY INC | $7,786,000 | – | 136,710 | +100.0% | 0.73% | – |
| GCMG | Buy | GCM GROSVENOR INC | $7,670,000 | +160.4% | 736,130 | +197.3% | 0.72% | +189.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,365,000 | +25.3% | 1,187,889 | +26.3% | 0.69% | +39.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,351,000 | +10.4% | 367,160 | -7.1% | 0.69% | +22.6% |
| MKL | New | MARKEL CORP | $7,053,000 | – | 5,943 | +100.0% | 0.66% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,995,000 | – | 21,948 | +100.0% | 0.66% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $6,873,000 | +11.2% | 48,825 | +4.0% | 0.64% | +23.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $6,619,000 | – | 374,809 | +100.0% | 0.62% | – |
| NTST | Sell | NETSTREIT CORP | $6,626,000 | +15.8% | 287,321 | -7.2% | 0.62% | +28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,492,000 | -63.6% | 202,934 | -66.3% | 0.61% | -59.4% |
| WTFC | New | WINTRUST FINL CORP | $6,351,000 | – | 83,972 | +100.0% | 0.60% | – |
| FR | New | FIRST INDL RLTY TR INC | $6,065,000 | – | 116,121 | +100.0% | 0.57% | – |
| UMBF | New | UMB FINANCIAL CORP | $6,058,000 | – | 65,103 | +100.0% | 0.57% | – |
| VER | Sell | VEREIT INC | $6,003,000 | -64.9% | 130,691 | -70.5% | 0.56% | -61.0% |
| MTB | New | M & T BK CORP | $5,811,000 | – | 39,992 | +100.0% | 0.54% | – |
| CONE | Buy | CYRUSONE INC | $5,807,000 | +111.0% | 81,193 | +99.8% | 0.54% | +134.5% |
| HST | New | HOST HOTELS & RESORTS INC | $5,802,000 | – | 339,468 | +100.0% | 0.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,688,000 | – | 47,922 | +100.0% | 0.53% | – |
| RE | Sell | EVEREST RE GROUP LTD | $5,495,000 | -27.6% | 21,803 | -28.8% | 0.52% | -19.4% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $5,156,000 | -63.2% | 53,082 | -71.7% | 0.48% | -59.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,112,000 | -34.6% | 267,628 | -43.4% | 0.48% | -27.2% |
| REG | New | REGENCY CTRS CORP | $4,916,000 | – | 76,730 | +100.0% | 0.46% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,725,000 | -40.0% | 50,893 | -38.9% | 0.44% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $4,688,000 | – | 18,506 | +100.0% | 0.44% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $4,489,000 | – | 349,045 | +100.0% | 0.42% | – |
| MET | Sell | METLIFE INC | $4,175,000 | -49.8% | 69,755 | -49.0% | 0.39% | -44.1% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,121,000 | +12.8% | 418,365 | +12.6% | 0.39% | +25.3% |
| PLD | Sell | PROLOGIS INC. | $4,027,000 | -58.2% | 33,691 | -63.0% | 0.38% | -53.5% |
| KAIR | New | KAIROS ACQUISITION CORP | $3,623,000 | – | 373,540 | +100.0% | 0.34% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,608,000 | – | 373,539 | +100.0% | 0.34% | – |
| NTRS | New | NORTHERN TR CORP | $3,549,000 | – | 30,693 | +100.0% | 0.33% | – |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $3,527,000 | -38.2% | 353,719 | -37.4% | 0.33% | -31.2% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,438,000 | +3.0% | 195,103 | +1.8% | 0.32% | +14.6% |
| ARCC | Buy | ARES CAPITAL CORP | $3,284,000 | +63.5% | 167,655 | +56.1% | 0.31% | +82.2% |
| ESS | New | ESSEX PPTY TR INC | $3,209,000 | – | 10,695 | +100.0% | 0.30% | – |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $3,166,000 | – | 558,308 | +100.0% | 0.30% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,969,000 | – | 294,825 | +100.0% | 0.28% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,955,000 | – | 159,968 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $2,937,000 | – | 9,766 | +100.0% | 0.28% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $2,892,000 | +3.0% | 188,530 | -4.7% | 0.27% | +14.8% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,731,000 | – | 280,153 | +100.0% | 0.26% | – |
| ARBG | AEQUI ACQUISITION CORP | $2,732,000 | +1.1% | 280,155 | 0.0% | 0.26% | +12.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,723,000 | -2.3% | 280,155 | 0.0% | 0.26% | +8.5% | |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,665,000 | -0.6% | 273,657 | -0.1% | 0.25% | +10.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,494,000 | -39.5% | 56,114 | -42.8% | 0.23% | -32.6% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,410,000 | +0.5% | 238,652 | 0.0% | 0.23% | +11.9% | |
| ARES | New | ARES MGMT LP | $2,366,000 | – | 37,204 | +100.0% | 0.22% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,365,000 | +1.4% | 233,462 | 0.0% | 0.22% | +12.8% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,318,000 | -0.1% | 233,462 | 0.0% | 0.22% | +11.3% | |
| FSK | Buy | FS KKR CAP CORP | $2,267,000 | +10.3% | 105,372 | +1.7% | 0.21% | +22.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,231,000 | -46.3% | 145,823 | -48.1% | 0.21% | -40.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,177,000 | -65.6% | 93,006 | -73.1% | 0.20% | -61.7% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,078,000 | -2.3% | 200,776 | -4.4% | 0.20% | +8.9% |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,873,000 | +0.8% | 186,769 | 0.0% | 0.18% | +12.2% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,871,000 | +0.1% | 186,770 | 0.0% | 0.18% | +11.5% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,873,000 | -1.7% | 186,770 | 0.0% | 0.18% | +9.4% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,868,000 | +0.9% | 186,770 | 0.0% | 0.18% | +12.2% | |
| LNFA | Sell | L&F ACQUISITION CORP | $1,858,000 | +1.0% | 186,217 | -0.3% | 0.17% | +12.3% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,855,000 | -0.2% | 186,770 | 0.0% | 0.17% | +11.5% | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $1,842,000 | +12.3% | 127,036 | +1.9% | 0.17% | +24.6% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,836,000 | – | 185,645 | +100.0% | 0.17% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,806,000 | – | 186,768 | +100.0% | 0.17% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,795,000 | -3.1% | 179,462 | -3.9% | 0.17% | +7.7% |
| JCIC | JACK CREEK INVESTMENT CORPcl a shares | $1,799,000 | -0.5% | 186,770 | 0.0% | 0.17% | +10.5% | |
| MDWT | Sell | MIDWEST HLDG INC | $1,775,000 | -23.4% | 45,263 | -2.3% | 0.17% | -14.9% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,722,000 | +0.3% | 172,201 | 0.0% | 0.16% | +11.8% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,678,000 | +4.0% | 163,423 | 0.0% | 0.16% | +15.4% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,642,000 | +1.9% | 163,423 | 0.0% | 0.15% | +13.2% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999v | $1,456,000 | – | 140,143 | +100.0% | 0.14% | – |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,430,000 | -1.4% | 140,077 | 0.0% | 0.13% | +9.8% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,396,000 | – | 140,277 | +100.0% | 0.13% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,400,000 | – | 67,932 | +100.0% | 0.13% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,327,000 | -0.3% | 133,634 | 0.0% | 0.12% | +10.7% | |
| IVZ | New | INVESCO LTD | $1,261,000 | – | 47,181 | +100.0% | 0.12% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,219,000 | +0.1% | 121,400 | 0.0% | 0.11% | +10.7% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,205,000 | +0.4% | 120,653 | 0.0% | 0.11% | +11.9% | |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,173,000 | – | 116,786 | +100.0% | 0.11% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,167,000 | +1.1% | 116,731 | 0.0% | 0.11% | +12.4% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,165,000 | +0.3% | 116,731 | 0.0% | 0.11% | +11.2% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,122,000 | -9.4% | 112,062 | -9.7% | 0.10% | +1.0% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $950,000 | +2.3% | 93,292 | -0.1% | 0.09% | +14.1% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $939,000 | +0.2% | 93,385 | 0.0% | 0.09% | +11.4% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $940,000 | +0.3% | 93,385 | 0.0% | 0.09% | +11.4% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $939,000 | +0.8% | 93,386 | 0.0% | 0.09% | +12.8% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $939,000 | -0.9% | 93,385 | 0.0% | 0.09% | +10.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $933,000 | +1.0% | 93,385 | 0.0% | 0.09% | +11.5% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $930,000 | – | 93,430 | +100.0% | 0.09% | – |
| VAQC | VECTOR ACQUISITION CORP II | $927,000 | +0.2% | 93,384 | 0.0% | 0.09% | +11.5% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $928,000 | +0.3% | 93,385 | 0.0% | 0.09% | +11.5% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $928,000 | -0.1% | 93,385 | 0.0% | 0.09% | +11.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $913,000 | -0.9% | 93,383 | 0.0% | 0.08% | +9.0% | |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $875,000 | +0.7% | 84,694 | -2.2% | 0.08% | +12.3% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $824,000 | -0.8% | 83,272 | -0.9% | 0.08% | +10.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $798,000 | -14.2% | 79,377 | -15.0% | 0.08% | -3.8% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $802,000 | -14.6% | 79,377 | -15.0% | 0.08% | -5.1% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $795,000 | -15.6% | 79,377 | -15.0% | 0.07% | -6.3% |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $762,000 | +2.0% | 74,708 | 0.0% | 0.07% | +12.7% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $746,000 | +0.5% | 74,708 | 0.0% | 0.07% | +12.9% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $715,000 | +2.3% | 70,039 | 0.0% | 0.07% | +13.6% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $703,000 | +0.3% | 70,039 | 0.0% | 0.07% | +11.9% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $708,000 | – | 70,072 | +100.0% | 0.07% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $707,000 | +1.7% | 70,039 | 0.0% | 0.07% | +13.8% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $700,000 | 0.0% | 70,038 | 0.0% | 0.07% | +11.9% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $700,000 | – | 70,038 | +100.0% | 0.07% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $700,000 | 0.0% | 70,038 | 0.0% | 0.07% | +11.9% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $690,000 | -1.1% | 69,945 | -0.1% | 0.06% | +10.2% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $699,000 | +1.2% | 70,038 | 0.0% | 0.06% | +12.1% | |
| HIGA | H I G ACQUISITION CORP | $680,000 | -2.3% | 70,030 | 0.0% | 0.06% | +8.5% | |
| OUST | Sell | OUSTER INC | $654,000 | -50.1% | 52,381 | -66.0% | 0.06% | -44.5% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $606,000 | +0.5% | 60,699 | 0.0% | 0.06% | +11.8% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $542,000 | -0.4% | 53,890 | 0.0% | 0.05% | +10.9% | |
| TRIN | Sell | TRINITY CAP INC | $541,000 | -43.5% | 37,381 | -41.8% | 0.05% | -37.0% |
| GSAH | GS ACQUISITION HLDGS CORP II | $486,000 | -0.2% | 46,692 | 0.0% | 0.05% | +12.2% | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $483,000 | +3.4% | 46,692 | 0.0% | 0.04% | +15.4% | |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $478,000 | +3.0% | 46,692 | 0.0% | 0.04% | +15.4% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $466,000 | +0.2% | 46,691 | 0.0% | 0.04% | +12.8% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $470,000 | +0.9% | 46,693 | 0.0% | 0.04% | +12.8% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $466,000 | +1.3% | 46,692 | 0.0% | 0.04% | +12.8% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $467,000 | +0.9% | 46,693 | 0.0% | 0.04% | +12.8% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $467,000 | +0.4% | 46,692 | 0.0% | 0.04% | +12.8% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $466,000 | +0.6% | 46,692 | 0.0% | 0.04% | +12.8% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $465,000 | – | 46,759 | +100.0% | 0.04% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $466,000 | +0.6% | 46,692 | 0.0% | 0.04% | +12.8% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $467,000 | +0.4% | 46,692 | 0.0% | 0.04% | +12.8% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $475,000 | -0.8% | 46,692 | 0.0% | 0.04% | +10.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $466,000 | 0.0% | 46,693 | 0.0% | 0.04% | +12.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $467,000 | +0.4% | 46,693 | 0.0% | 0.04% | +12.8% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $466,000 | +0.6% | 46,692 | 0.0% | 0.04% | +12.8% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $467,000 | +1.1% | 46,692 | 0.0% | 0.04% | +12.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $466,000 | +0.2% | 46,693 | 0.0% | 0.04% | +12.8% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $469,000 | +0.6% | 46,693 | 0.0% | 0.04% | +12.8% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $469,000 | 0.0% | 46,693 | 0.0% | 0.04% | +12.8% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $464,000 | +0.9% | 46,692 | 0.0% | 0.04% | +10.3% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $456,000 | -2.8% | 46,693 | 0.0% | 0.04% | +10.3% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $464,000 | -1.5% | 46,692 | 0.0% | 0.04% | +7.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $462,000 | -2.1% | 46,692 | 0.0% | 0.04% | +7.5% | |
| BSN | New | BROADSTONE ACQUISITION CORP | $462,000 | – | 46,760 | +100.0% | 0.04% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORPclass a ord sh | $456,000 | – | 46,758 | +100.0% | 0.04% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $447,000 | -3.7% | 44,666 | -4.3% | 0.04% | +7.7% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $430,000 | – | 41,475 | +100.0% | 0.04% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $431,000 | +3.6% | 42,023 | 0.0% | 0.04% | +14.3% | |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $399,000 | +0.5% | 39,315 | 0.0% | 0.04% | +12.1% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $374,000 | +0.5% | 37,354 | 0.0% | 0.04% | +12.9% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $374,000 | +0.8% | 37,354 | 0.0% | 0.04% | +12.9% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $233,000 | 0.0% | 23,347 | 0.0% | 0.02% | +10.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $225,000 | +3.7% | 21,754 | 0.0% | 0.02% | +16.7% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $187,000 | 0.0% | 18,677 | 0.0% | 0.02% | +12.5% | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $148,000 | – | 186,770 | +100.0% | 0.01% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $138,000 | -84.0% | 23,323 | -74.9% | 0.01% | -82.2% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $127,000 | – | 124,512 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $110,000 | – | 92,820 | +100.0% | 0.01% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $97,000 | +73.2% | 93,385 | 0.0% | 0.01% | +80.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $94,000 | +22.1% | 91,554 | 0.0% | 0.01% | +50.0% | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $84,000 | – | 93,383 | +100.0% | 0.01% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $84,000 | +82.6% | 31,126 | 0.0% | 0.01% | +100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $88,000 | -1.1% | 93,385 | 0.0% | 0.01% | +14.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $76,000 | +52.0% | 93,385 | 0.0% | 0.01% | +75.0% | |
| FEMY | New | FEMASYS INC | $80,000 | – | 9,826 | +100.0% | 0.01% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $77,000 | +24.2% | 93,216 | 0.0% | 0.01% | +40.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $79,000 | +14.5% | 75,224 | 0.0% | 0.01% | +16.7% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $74,000 | -14.0% | 93,216 | 0.0% | 0.01% | 0.0% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $76,000 | – | 42,214 | +100.0% | 0.01% | – |
| New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $49,000 | – | 62,254 | +100.0% | 0.01% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $36,000 | +9.1% | 31,238 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $37,000 | +94.7% | 31,124 | 0.0% | 0.00% | +50.0% | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -18,677 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -43,476 | -100.0% | -0.04% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -70,037 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -54,583 | -100.0% | -0.07% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -10,158 | -100.0% | -0.09% | – |
| ROOT | Exit | ROOT INC | $0 | – | -107,572 | -100.0% | -0.12% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -140,077 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58,043 | -100.0% | -0.15% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -186,770 | -100.0% | -0.16% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -185,645 | -100.0% | -0.16% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -174,638 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -Acl a | $0 | – | -51,821 | -100.0% | -0.23% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -280,153 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -66,435 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -70,038 | -100.0% | -0.27% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -235,328 | -100.0% | -0.27% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -149,851 | -100.0% | -0.28% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -44,481 | -100.0% | -0.28% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -373,540 | -100.0% | -0.31% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -373,540 | -100.0% | -0.32% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -19,116 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,203 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -52,510 | -100.0% | -0.45% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -23,346 | -100.0% | -0.45% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -141,780 | -100.0% | -0.46% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -233,752 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -124,023 | -100.0% | -0.61% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48,559 | -100.0% | -0.61% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,726 | -100.0% | -0.65% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -105,480 | -100.0% | -0.68% | – |
| CUBE | Exit | CUBESMART | $0 | – | -218,437 | -100.0% | -0.70% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -200,997 | -100.0% | -0.70% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -194,696 | -100.0% | -0.77% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -338,522 | -100.0% | -0.80% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150,102 | -100.0% | -0.84% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -136,908 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -91,703 | -100.0% | -1.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -138,324 | -100.0% | -1.18% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -238,130 | -100.0% | -1.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -117,226 | -100.0% | -1.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -898,319 | -100.0% | -1.51% | – |
| CMA | Exit | COMERICA INC | $0 | – | -277,903 | -100.0% | -1.68% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -482,813 | -100.0% | -1.79% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -394,079 | -100.0% | -2.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -197,484 | -100.0% | -2.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -387,807 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.