$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.