$1.25 Billion is the total value of Gillson Capital LP's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $87,564,000 | +3.7% | 501,514 | +0.8% | 7.00% | +27.3% |
| BK | New | BANK NEW YORK MELLON CORP | $36,062,000 | – | 726,613 | +100.0% | 2.88% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $34,824,000 | +7.5% | 3,248,548 | +22.4% | 2.78% | +31.9% |
| BAC | New | BK OF AMERICA CORP | $33,572,000 | – | 814,449 | +100.0% | 2.68% | – |
| USB | New | US BANCORP | $32,238,000 | – | 606,543 | +100.0% | 2.58% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $31,820,000 | +20.9% | 485,355 | +16.5% | 2.54% | +48.3% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $29,946,000 | -28.7% | 968,805 | -24.3% | 2.39% | -12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $27,722,000 | +256.2% | 190,370 | +235.9% | 2.22% | +337.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $24,235,000 | – | 212,607 | +100.0% | 1.94% | – |
| RE | Sell | EVEREST RE GROUP LTD | $23,989,000 | -39.2% | 79,598 | -44.8% | 1.92% | -25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,408,000 | -8.7% | 125,175 | -20.1% | 1.87% | +12.1% |
| CME | Buy | CME GROUP INC | $22,070,000 | +15.5% | 92,786 | +11.0% | 1.76% | +41.7% |
| WFC | Sell | WELLS FARGO CO NEW | $20,604,000 | -20.2% | 425,179 | -21.0% | 1.65% | -2.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,588,000 | +71.1% | 282,329 | +78.4% | 1.57% | +109.9% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $19,532,000 | +11.7% | 153,870 | +13.9% | 1.56% | +37.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $18,856,000 | – | 256,861 | +100.0% | 1.51% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $17,623,000 | – | 209,024 | +100.0% | 1.41% | – |
| TW | New | TRADEWEB MKTS INCcl a | $17,572,000 | – | 199,974 | +100.0% | 1.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,561,000 | – | 108,336 | +100.0% | 1.40% | – |
| FHI | New | FEDERATED HERMES INCcl b | $17,460,000 | – | 512,637 | +100.0% | 1.40% | – |
| VOYA | New | VOYA FINANCIAL INC | $16,921,000 | – | 255,030 | +100.0% | 1.35% | – |
| CMA | Buy | COMERICA INC | $16,851,000 | +141.7% | 186,344 | +132.6% | 1.35% | +196.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $16,286,000 | -11.3% | 167,621 | -3.1% | 1.30% | +8.9% |
| CBSH | New | COMMERCE BANCSHARES INC | $16,133,000 | – | 225,349 | +100.0% | 1.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,722,000 | – | 365,299 | +100.0% | 1.26% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $15,016,000 | -21.9% | 267,572 | -22.3% | 1.20% | -4.2% |
| KKR | New | KKR & CO INC | $14,482,000 | – | 247,685 | +100.0% | 1.16% | – |
| CBOE | New | CBOE HOLDINGS INC | $14,434,000 | – | 126,153 | +100.0% | 1.15% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,113,000 | -0.5% | 306,666 | +4.2% | 1.13% | +22.1% |
| CUZ | Buy | COUSINS PPTYS INC | $13,826,000 | +51.8% | 343,167 | +51.8% | 1.10% | +86.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,398,000 | -58.4% | 186,574 | -60.0% | 1.07% | -49.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,182,000 | -38.9% | 212,918 | -34.7% | 1.05% | -25.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $13,167,000 | +784.3% | 199,772 | +965.6% | 1.05% | +985.6% |
| GBCI | New | GLACIER BANCORP INC | $13,045,000 | – | 259,456 | +100.0% | 1.04% | – |
| PACW | Sell | PACWEST BANCORP DEL | $12,285,000 | -14.4% | 284,842 | -10.3% | 0.98% | +5.0% |
| KRG | Sell | KITE RLTY GROUP TR | $11,823,000 | -49.6% | 519,254 | -51.7% | 0.94% | -38.1% |
| SUI | Buy | SUN CMNTYS INC | $11,798,000 | +20.8% | 67,304 | +44.7% | 0.94% | +48.3% |
| REG | New | REGENCY CTRS CORP | $11,713,000 | – | 164,181 | +100.0% | 0.94% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,712,000 | +1386.3% | 405,681 | +1780.0% | 0.94% | +1735.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,598,000 | +460.6% | 33,706 | +533.8% | 0.93% | +586.7% |
| SIVB | Buy | SVB FINL GROUP | $10,881,000 | +10.8% | 19,450 | +34.3% | 0.87% | +35.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $10,297,000 | -0.9% | 225,112 | +29.4% | 0.82% | +21.6% |
| INVH | Buy | INVITATION HOMES INC | $10,015,000 | -10.4% | 249,264 | +1.1% | 0.80% | +10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,853,000 | -30.5% | 209,954 | -27.9% | 0.79% | -14.6% |
| MC | Sell | MOELIS & COcl a | $9,839,000 | -33.3% | 209,557 | -11.2% | 0.79% | -18.1% |
| KRC | Sell | KILROY RLTY CORP | $9,517,000 | -45.4% | 124,539 | -52.6% | 0.76% | -33.0% |
| BEN | New | FRANKLIN RESOURCES INC | $9,393,000 | – | 336,431 | +100.0% | 0.75% | – |
| PSA | Sell | PUBLIC STORAGE | $9,222,000 | -49.3% | 23,630 | -51.4% | 0.74% | -37.8% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $9,097,000 | -56.6% | 234,511 | -54.9% | 0.73% | -46.8% | |
| NTST | Buy | NETSTREIT CORP | $9,088,000 | +17.5% | 404,973 | +19.9% | 0.73% | +44.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,963,000 | -42.8% | 36,086 | -41.9% | 0.72% | -29.8% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $8,631,000 | +4.4% | 583,953 | 0.0% | 0.69% | +28.0% | |
| SITC | Sell | SITE CENTERS CORP | $8,438,000 | -3.2% | 504,949 | -8.3% | 0.68% | +18.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,121,000 | -33.2% | 121,051 | -31.7% | 0.65% | -18.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,005,000 | +42.4% | 679,526 | +41.8% | 0.64% | +74.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,376,000 | +19.1% | 21,682 | +43.9% | 0.59% | +46.0% |
| UNM | New | UNUM GROUP | $7,350,000 | – | 233,256 | +100.0% | 0.59% | – |
| WELL | New | WELLTOWER INC | $7,066,000 | – | 73,500 | +100.0% | 0.56% | – |
| WPC | Sell | WP CAREY INC | $6,865,000 | -51.4% | 84,927 | -50.7% | 0.55% | -40.4% |
| EJFA | EJF ACQUISITION CORP | $6,806,000 | -0.4% | 688,144 | 0.0% | 0.54% | +22.2% | |
| VTR | Sell | VENTAS INC | $6,402,000 | +5.8% | 103,663 | -12.4% | 0.51% | +29.9% |
| WTFC | Sell | WINTRUST FINL CORP | $6,213,000 | -46.3% | 66,854 | -47.5% | 0.50% | -34.1% |
| LSI | Sell | LIFE STORAGE INC | $6,104,000 | -47.4% | 43,465 | -42.6% | 0.49% | -35.4% |
| CUBE | New | CUBESMART | $5,731,000 | – | 110,153 | +100.0% | 0.46% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,649,000 | -15.1% | 291,343 | -14.1% | 0.45% | +4.4% |
| UDR | New | UDR INC | $5,448,000 | – | 94,955 | +100.0% | 0.44% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,446,000 | -28.4% | 200,943 | -15.5% | 0.44% | -12.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,248,000 | -79.2% | 17,472 | -79.1% | 0.42% | -74.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $5,216,000 | +37.7% | 551,962 | +87.4% | 0.42% | +68.8% |
| DFS | New | DISCOVER FINL SVCS | $5,205,000 | – | 47,236 | +100.0% | 0.42% | – |
| IHS HOLDING LIMITED | $4,725,000 | -21.4% | 426,447 | 0.0% | 0.38% | -3.6% | ||
| PLD | New | PROLOGIS INC. | $4,462,000 | – | 27,631 | +100.0% | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,390,000 | – | 30,957 | +100.0% | 0.35% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,275,000 | +1.1% | 430,090 | 0.0% | 0.34% | +24.4% | |
| FSK | Buy | FS KKR CAP CORP | $4,069,000 | +48.3% | 178,292 | +36.1% | 0.32% | +81.6% |
| ARCC | ARES CAPITAL CORP | $3,867,000 | -1.1% | 184,589 | 0.0% | 0.31% | +21.2% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,630,000 | -54.3% | 384,115 | -23.5% | 0.29% | -43.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,563,000 | +15.3% | 326,626 | -11.9% | 0.28% | +41.8% |
| GCMG | Sell | GCM GROSVENOR INC | $3,430,000 | -57.7% | 353,274 | -54.3% | 0.27% | -48.1% |
| KAIR | KAIROS ACQUISITION CORP | $3,433,000 | +0.2% | 349,920 | 0.0% | 0.27% | +22.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,419,000 | +0.2% | 349,920 | 0.0% | 0.27% | +23.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $3,238,000 | – | 62,673 | +100.0% | 0.26% | – |
| MONEYLION INCcl a | $3,206,000 | -37.7% | 1,277,156 | 0.0% | 0.26% | -23.6% | ||
| CND | Buy | CONCORD ACQUISITION CORP | $3,051,000 | +6.3% | 306,679 | +11.2% | 0.24% | +30.5% |
| Sell | APOLLO GLOBAL MGMT INC | $3,020,000 | -70.8% | 48,714 | -65.9% | 0.24% | -64.2% | |
| STT | Sell | STATE STR CORP | $2,901,000 | -92.5% | 33,304 | -92.0% | 0.23% | -90.8% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,874,000 | – | 32,733 | +100.0% | 0.23% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,848,000 | +742.6% | 516,006 | +1099.7% | 0.23% | +936.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,752,000 | – | 71,816 | +100.0% | 0.22% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $2,650,000 | -1.0% | 267,688 | 0.0% | 0.21% | +21.8% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,596,000 | +0.5% | 262,441 | 0.0% | 0.21% | +23.8% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,588,000 | -1.5% | 258,054 | 0.0% | 0.21% | +21.1% | ||
| ARBG | AEQUI ACQUISITION CORP | $2,580,000 | +0.4% | 262,441 | 0.0% | 0.21% | +23.4% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,569,000 | +0.2% | 262,441 | 0.0% | 0.20% | +22.8% | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,512,000 | 0.0% | 256,335 | 0.0% | 0.20% | +22.6% | |
| DRE | New | DUKE REALTY CORP | $2,388,000 | – | 41,124 | +100.0% | 0.19% | – |
| VICI | New | VICI PPTYS INC | $2,319,000 | – | 81,475 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,299,000 | – | 11,424 | +100.0% | 0.18% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,196,000 | – | 70,072 | +100.0% | 0.18% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,202,000 | -0.5% | 218,657 | 0.0% | 0.18% | +22.2% | |
| BLOCKCHAIN COINVSTRS ACQ CRP Uunit 09/01/2026 | $2,181,000 | +0.3% | 215,046 | 0.0% | 0.17% | +22.5% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $2,138,000 | -1.2% | 215,046 | 0.0% | 0.17% | +21.3% | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,142,000 | -1.7% | 218,572 | 0.0% | 0.17% | +20.4% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,105,000 | -4.0% | 215,046 | 0.0% | 0.17% | +17.5% | ||
| IVZ | Sell | INVESCO LTD | $2,046,000 | -85.8% | 88,719 | -85.8% | 0.16% | -82.5% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,869,000 | -1.2% | 188,035 | 0.0% | 0.15% | +21.1% | |
| LNFA | L&F ACQUISITION CORP | $1,765,000 | +0.9% | 174,444 | 0.0% | 0.14% | +23.7% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,739,000 | +0.5% | 174,960 | 0.0% | 0.14% | +23.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,722,000 | -0.9% | 174,960 | 0.0% | 0.14% | +22.1% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,718,000 | -1.5% | 174,960 | 0.0% | 0.14% | +20.2% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,719,000 | +0.2% | 172,036 | 0.0% | 0.14% | +22.3% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,711,000 | +0.9% | 86,018 | 0.0% | 0.14% | +24.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,713,000 | +0.6% | 174,960 | 0.0% | 0.14% | +23.4% | |
| JCIC | JACK CREEK INVESTMENT CORPcl a shares | $1,716,000 | +0.5% | 174,960 | 0.0% | 0.14% | +23.4% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,653,000 | -0.5% | 168,079 | 0.0% | 0.13% | +22.2% | |
| CUBI | CUSTOMERS BANCORP INC | $1,615,000 | -20.2% | 30,968 | 0.0% | 0.13% | -2.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,589,000 | -0.1% | 161,285 | 0.0% | 0.13% | +22.1% | |
| WETF | Sell | WISDOMTREE INVTS INC | $1,555,000 | -67.3% | 264,831 | -65.9% | 0.12% | -60.0% |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,522,000 | -5.1% | 153,112 | 0.0% | 0.12% | +17.3% | |
| GHLD | Sell | GUILD HLDGS COcl a | $1,411,000 | -47.0% | 137,553 | -27.5% | 0.11% | -34.7% |
| Sell | ENACT HLDGS INC | $1,387,000 | -56.5% | 62,328 | -59.6% | 0.11% | -46.6% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,302,000 | -1.0% | 129,028 | 0.0% | 0.10% | +20.9% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,297,000 | +0.4% | 129,028 | 0.0% | 0.10% | +23.8% | ||
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,303,000 | -0.4% | 129,028 | 0.0% | 0.10% | +22.4% | |
| POST HOLDINGS PARTNERING COR | $1,283,000 | -0.2% | 131,178 | 0.0% | 0.10% | +22.6% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $1,282,000 | +0.7% | 131,092 | 0.0% | 0.10% | +22.9% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,275,000 | -0.2% | 129,028 | 0.0% | 0.10% | +22.9% | |
| SCOB | SCION TECH GROWTH II | $1,227,000 | +0.7% | 125,157 | 0.0% | 0.10% | +24.1% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,127,000 | -0.2% | 113,717 | 0.0% | 0.09% | +21.6% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,113,000 | -0.7% | 109,329 | 0.0% | 0.09% | +21.9% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,116,000 | -1.3% | 113,027 | 0.0% | 0.09% | +20.3% | |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,075,000 | -1.1% | 104,842 | 0.0% | 0.09% | +21.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,066,000 | +0.4% | 108,900 | 0.0% | 0.08% | +23.2% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,039,000 | -1.2% | 104,942 | 0.0% | 0.08% | +20.3% | |
| BLACKSTONE SECD LENDING FD | $1,027,000 | -18.0% | 36,834 | 0.0% | 0.08% | 0.0% | ||
| BITF | Buy | BITFARMS LTD | $930,000 | +31.0% | 248,074 | +76.4% | 0.07% | +60.9% |
| Sell | HIPPO HLDGS INC | $902,000 | -64.4% | 453,316 | -49.4% | 0.07% | -56.4% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $860,000 | -0.1% | 87,481 | 0.0% | 0.07% | +23.2% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $865,000 | -1.4% | 87,481 | 0.0% | 0.07% | +21.1% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $863,000 | -0.3% | 87,481 | 0.0% | 0.07% | +23.2% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $863,000 | -1.3% | 87,395 | 0.0% | 0.07% | +21.1% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $866,000 | -0.5% | 87,481 | 0.0% | 0.07% | +21.1% | |
| Buy | ARGO BLOCKCHAIN PLCads | $857,000 | +7.4% | 86,966 | +32.6% | 0.07% | +32.7% | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $864,000 | – | 86,018 | +100.0% | 0.07% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $867,000 | -1.0% | 87,481 | 0.0% | 0.07% | +21.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $849,000 | -2.4% | 87,481 | 0.0% | 0.07% | +19.3% | |
| FTCV | FINTECH ACQUISITION CORP V | $849,000 | -0.5% | 86,018 | 0.0% | 0.07% | +21.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $856,000 | +0.8% | 87,481 | 0.0% | 0.07% | +23.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $854,000 | -0.1% | 87,481 | 0.0% | 0.07% | +21.4% | |
| GNAC | GROUP NINE ACQUISITION CORP | $856,000 | +0.4% | 87,481 | 0.0% | 0.07% | +21.4% | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $812,000 | – | 25,172 | +100.0% | 0.06% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $789,000 | -0.8% | 79,309 | 0.0% | 0.06% | +21.2% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $765,000 | -1.3% | 78,019 | 0.0% | 0.06% | +22.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $734,000 | -0.7% | 74,318 | 0.0% | 0.06% | +22.9% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $739,000 | +0.3% | 74,318 | 0.0% | 0.06% | +22.9% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $688,000 | -0.7% | 70,019 | 0.0% | 0.06% | +22.2% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $693,000 | -3.9% | 70,019 | 0.0% | 0.06% | +17.0% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $663,000 | +0.9% | 65,631 | 0.0% | 0.05% | +23.3% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $647,000 | -1.1% | 65,631 | 0.0% | 0.05% | +20.9% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $646,000 | -0.9% | 65,631 | 0.0% | 0.05% | +23.8% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $645,000 | -0.2% | 65,631 | 0.0% | 0.05% | +23.8% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $648,000 | -0.2% | 65,631 | 0.0% | 0.05% | +23.8% | |
| HIGA | H I G ACQUISITION CORP | $646,000 | +0.6% | 65,631 | 0.0% | 0.05% | +23.8% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $648,000 | -1.4% | 65,631 | 0.0% | 0.05% | +20.9% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $644,000 | +0.2% | 65,631 | 0.0% | 0.05% | +21.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $640,000 | 0.0% | 65,546 | 0.0% | 0.05% | +21.4% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $558,000 | -1.2% | 56,858 | 0.0% | 0.04% | +21.6% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $517,000 | -0.2% | 51,610 | 0.0% | 0.04% | +20.6% | ||
| HTH | New | HILLTOP HOLDINGS INC | $500,000 | – | 17,018 | +100.0% | 0.04% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $498,000 | -1.0% | 50,493 | 0.0% | 0.04% | +21.2% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $464,000 | -2.7% | 46,621 | 0.0% | 0.04% | +19.4% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $438,000 | -0.2% | 43,696 | 0.0% | 0.04% | +20.7% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $433,000 | -1.1% | 43,696 | 0.0% | 0.04% | +20.7% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $432,000 | +0.2% | 43,696 | 0.0% | 0.04% | +25.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $436,000 | -0.2% | 43,696 | 0.0% | 0.04% | +25.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $432,000 | -0.7% | 43,696 | 0.0% | 0.04% | +25.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $426,000 | -1.6% | 43,696 | 0.0% | 0.03% | +21.4% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $431,000 | -1.8% | 43,696 | 0.0% | 0.03% | +17.2% | |
| SPKB | SILVER SPIKE ACQUISITN CORPclass a ord sh | $428,000 | +0.7% | 43,696 | 0.0% | 0.03% | +21.4% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $430,000 | -0.7% | 43,696 | 0.0% | 0.03% | +21.4% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $430,000 | +0.7% | 43,696 | 0.0% | 0.03% | +21.4% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $429,000 | -0.7% | 43,696 | 0.0% | 0.03% | +21.4% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $430,000 | +0.5% | 43,696 | 0.0% | 0.03% | +21.4% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $430,000 | -0.9% | 43,696 | 0.0% | 0.03% | +21.4% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $430,000 | -0.7% | 43,696 | 0.0% | 0.03% | +21.4% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $429,000 | -1.6% | 43,696 | 0.0% | 0.03% | +21.4% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $431,000 | -0.9% | 43,696 | 0.0% | 0.03% | +21.4% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $431,000 | -0.2% | 43,010 | 0.0% | 0.03% | +21.4% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $413,000 | 0.0% | 41,807 | 0.0% | 0.03% | +22.2% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $390,000 | -1.0% | 39,397 | 0.0% | 0.03% | +19.2% | |
| Buy | CIPHER MINING INC | $366,000 | -5.2% | 100,512 | +20.6% | 0.03% | +16.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $345,000 | -0.9% | 35,009 | 0.0% | 0.03% | +21.7% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $343,000 | -1.2% | 35,009 | 0.0% | 0.03% | +17.4% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $220,000 | -3.5% | 21,849 | 0.0% | 0.02% | +20.0% | |
| GLAQ | GLOBIS ACQUISITION CORP | $220,000 | +0.9% | 21,506 | 0.0% | 0.02% | +28.6% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $203,000 | -1.0% | 20,376 | 0.0% | 0.02% | +23.1% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $183,000 | – | 85,913 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $179,000 | -0.6% | 17,737 | 0.0% | 0.01% | +16.7% | ||
| New | BRC INC*w exp 02/09/202 | $171,000 | – | 38,196 | +100.0% | 0.01% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $181,000 | -5.7% | 17,495 | 0.0% | 0.01% | +7.7% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $134,000 | – | 88,611 | +100.0% | 0.01% | – | |
| Sell | BIGBEAR AI HLDGS INC | $113,000 | -53.5% | 13,741 | -68.1% | 0.01% | -43.8% | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $100,000 | – | 53,150 | +100.0% | 0.01% | – | |
| BOXED INC*w exp 12/22/202 | $94,000 | -10.5% | 88,073 | 0.0% | 0.01% | +14.3% | ||
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $35,000 | +34.6% | 40,056 | 0.0% | 0.00% | +50.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $34,000 | -15.0% | 45,012 | 0.0% | 0.00% | 0.0% | ||
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $24,000 | – | 14,562 | +100.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $24,000 | -53.8% | 88,608 | 0.0% | 0.00% | -33.3% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $27,000 | -56.5% | 88,611 | 0.0% | 0.00% | -50.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $19,000 | -55.8% | 71,378 | 0.0% | 0.00% | -33.3% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $25,000 | -34.2% | 44,428 | 0.0% | 0.00% | 0.0% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $27,000 | -58.5% | 88,611 | 0.0% | 0.00% | -50.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $19,000 | -60.4% | 88,611 | 0.0% | 0.00% | -33.3% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $31,000 | -62.2% | 118,146 | 0.0% | 0.00% | -60.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $23,000 | -52.1% | 88,611 | 0.0% | 0.00% | -33.3% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $23,000 | -54.9% | 86,873 | 0.0% | 0.00% | -33.3% | |
| New | ALLEGO N V*w exp 03/16/202 | $23,000 | – | 21,866 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $30,000 | -65.1% | 177,219 | 0.0% | 0.00% | -66.7% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $11,000 | -56.0% | 44,338 | 0.0% | 0.00% | -50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $10,000 | -33.3% | 29,531 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $13,000 | -48.0% | 42,383 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $10,000 | -52.4% | 29,644 | 0.0% | 0.00% | 0.0% | |
| New | DAVE INC*w exp 01/05/202 | $12,000 | – | 8,330 | +100.0% | 0.00% | – | |
| GMBTW | New | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $10,000 | – | 14,592 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $11,000 | – | 14,592 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -66.7% | 36,925 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $12,000 | -61.3% | 59,070 | 0.0% | 0.00% | -50.0% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $5,000 | – | 7,360 | +100.0% | 0.00% | – | |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -33,324 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -21,506 | -100.0% | -0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -59,238 | -100.0% | -0.01% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -88,611 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -21,506 | -100.0% | -0.01% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -53,150 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -22,488 | -100.0% | -0.01% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -17,663 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -36,814 | -100.0% | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -117,600 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -43,010 | -100.0% | -0.03% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -43,784 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -43,696 | -100.0% | -0.03% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -43,784 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -93,148 | -100.0% | -0.03% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -48,341 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -43,011 | -100.0% | -0.04% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -31,362 | -100.0% | -0.05% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -179,813 | -100.0% | -0.06% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -87,481 | -100.0% | -0.06% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -76,179 | -100.0% | -0.06% | – | |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -228,584 | -100.0% | -0.07% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -224,784 | -100.0% | -0.07% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -149,160 | -100.0% | -0.10% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -106,558 | -100.0% | -0.11% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,544 | -100.0% | -0.13% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -235,288 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -60,413 | -100.0% | -0.19% | – |
| KBH | Exit | KB HOME | $0 | – | -70,872 | -100.0% | -0.21% | – |
| Exit | P10 INC | $0 | – | -254,935 | -100.0% | -0.23% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -225,270 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -31,522 | -100.0% | -0.25% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -54,045 | -100.0% | -0.28% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -575,544 | -100.0% | -0.31% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -225,268 | -100.0% | -0.36% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -141,669 | -100.0% | -0.38% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -141,708 | -100.0% | -0.39% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,245 | -100.0% | -0.50% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -32,403 | -100.0% | -0.53% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -152,258 | -100.0% | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,122 | -100.0% | -0.57% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -299,114 | -100.0% | -0.64% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,304 | -100.0% | -0.73% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -206,238 | -100.0% | -0.79% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -179,979 | -100.0% | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117,835 | -100.0% | -0.88% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45,225 | -100.0% | -0.95% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -254,218 | -100.0% | -1.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -130,417 | -100.0% | -1.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -223,656 | -100.0% | -1.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,624 | -100.0% | -1.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -94,526 | -100.0% | -1.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -223,075 | -100.0% | -1.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -181,766 | -100.0% | -1.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -150,905 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -130,342 | -100.0% | -1.34% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -223,535 | -100.0% | -1.46% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,501,746 | -100.0% | -1.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -205,105 | -100.0% | -1.57% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -167,198 | -100.0% | -1.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -478,857 | -100.0% | -1.77% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -664,358 | -100.0% | -2.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -644,157 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.