$1.03 Billion is the total value of Gillson Capital LP's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 464.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $38,275,000 | +57.9% | 329,189 | +54.8% | 3.71% | +91.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $35,705,000 | +19.2% | 1,369,589 | +41.4% | 3.46% | +44.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,370,000 | +24.0% | 247,602 | +30.1% | 3.34% | +50.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $30,762,000 | – | 194,979 | +100.0% | 2.98% | – |
| RJF | New | RAYMOND JAMES FINL INC | $28,917,000 | – | 323,422 | +100.0% | 2.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $28,805,000 | – | 96,980 | +100.0% | 2.80% | – |
| DFS | Buy | DISCOVER FINL SVCS | $25,693,000 | +393.6% | 271,651 | +475.1% | 2.49% | +499.3% |
| AIZ | New | ASSURANT INC | $25,225,000 | – | 145,934 | +100.0% | 2.45% | – |
| RE | Buy | EVEREST RE GROUP LTD | $24,571,000 | +2.4% | 87,665 | +10.1% | 2.38% | +24.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,646,000 | +69.0% | 346,105 | +85.5% | 2.20% | +105.1% |
| TFC | New | TRUIST FINL CORP | $22,526,000 | – | 474,924 | +100.0% | 2.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $22,330,000 | +8.4% | 570,090 | +34.1% | 2.17% | +31.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,806,000 | +6.2% | 304,758 | +7.9% | 2.02% | +28.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,967,000 | +38.3% | 176,400 | +39.8% | 1.94% | +67.9% |
| GBCI | Buy | GLACIER BANCORP INC | $19,960,000 | +53.0% | 420,920 | +62.2% | 1.94% | +85.7% |
| RF | New | REGIONS FINL CORP NEW | $16,982,000 | – | 905,727 | +100.0% | 1.65% | – |
| BOH | New | BANK OF HAWAII CORP | $15,789,000 | – | 212,214 | +100.0% | 1.53% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $15,720,000 | -7.1% | 264,076 | +3.5% | 1.52% | +12.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,746,000 | – | 125,724 | +100.0% | 1.43% | – |
| MTB | New | M & T BK CORP | $14,486,000 | – | 90,886 | +100.0% | 1.40% | – |
| UDR | Buy | UDR INC | $13,894,000 | +155.0% | 301,788 | +217.8% | 1.35% | +209.2% |
| INVH | Buy | INVITATION HOMES INC | $12,203,000 | +21.8% | 342,982 | +37.6% | 1.18% | +47.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,084,000 | +28.6% | 518,409 | +54.1% | 1.17% | +56.1% |
| PLD | Buy | PROLOGIS INC. | $12,065,000 | +170.4% | 102,549 | +271.1% | 1.17% | +228.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $11,709,000 | – | 100,423 | +100.0% | 1.14% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,328,000 | -24.6% | 268,752 | +0.4% | 1.10% | -8.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,011,000 | – | 155,970 | +100.0% | 1.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,708,000 | – | 113,865 | +100.0% | 1.04% | – |
| LSI | Buy | LIFE STORAGE INC | $10,635,000 | +74.2% | 95,242 | +119.1% | 1.03% | +111.5% |
| EQIX | New | EQUINIX INC | $10,253,000 | – | 15,605 | +100.0% | 1.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,939,000 | – | 137,618 | +100.0% | 0.96% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,701,000 | – | 51,445 | +100.0% | 0.84% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,607,000 | – | 73,911 | +100.0% | 0.84% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $8,418,000 | +175.9% | 845,153 | +175.6% | 0.82% | +234.8% |
| WTFC | Buy | WINTRUST FINL CORP | $7,036,000 | +13.2% | 87,783 | +31.3% | 0.68% | +37.4% |
| V | New | VISA INC | $6,837,000 | – | 34,727 | +100.0% | 0.66% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,921,000 | – | 214,357 | +100.0% | 0.57% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,740,000 | – | 114,637 | +100.0% | 0.56% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,562,000 | +93.5% | 70,467 | +115.3% | 0.54% | +134.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,485,000 | +252.7% | 1,081,776 | +308.5% | 0.53% | +329.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,275,000 | – | 16,720 | +100.0% | 0.51% | – |
| REXR | New | REXFORD INDL RLTY INC | $5,219,000 | – | 90,630 | +100.0% | 0.51% | – |
| BRO | New | BROWN & BROWN INC | $5,167,000 | – | 88,572 | +100.0% | 0.50% | – |
| New | HEALTHCARE RLTY TR | $5,025,000 | – | 180,058 | +100.0% | 0.49% | – | |
| SF | New | STIFEL FINL CORP | $4,632,000 | – | 82,686 | +100.0% | 0.45% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,988,000 | -23.5% | 684,117 | +23.9% | 0.39% | -7.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,528,000 | -35.2% | 201,136 | +0.1% | 0.34% | -21.4% |
| AIG | New | AMERICAN INTL GROUP INC | $3,325,000 | – | 65,033 | +100.0% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $2,929,000 | +43.2% | 181,604 | +104.7% | 0.28% | +73.2% |
| New | CORSAIR PARTNERING CORP | $2,591,000 | – | 267,685 | +100.0% | 0.25% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $2,534,000 | – | 258,054 | +100.0% | 0.25% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,133,000 | – | 215,045 | +100.0% | 0.21% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,114,000 | – | 218,570 | +100.0% | 0.20% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,067,000 | – | 215,045 | +100.0% | 0.20% | – | |
| LPLA | New | LPL FINL HLDGS INC | $2,009,000 | – | 10,890 | +100.0% | 0.20% | – |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $1,959,000 | – | 581,202 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,888,000 | – | 29,133 | +100.0% | 0.18% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,843,000 | – | 188,030 | +100.0% | 0.18% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $1,730,000 | +35.7% | 175,646 | +36.1% | 0.17% | +64.7% |
| CLRM | New | CLARIM ACQUISITION CORP | $1,718,000 | – | 174,959 | +100.0% | 0.17% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,723,000 | – | 174,953 | +100.0% | 0.17% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,716,000 | – | 174,958 | +100.0% | 0.17% | – |
| New | FTAC EMERALD ACQUISITION COR | $1,683,000 | – | 172,036 | +100.0% | 0.16% | – | |
| DHBC | New | DHB CAPITAL CORP | $1,644,000 | – | 168,076 | +100.0% | 0.16% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,581,000 | – | 161,280 | +100.0% | 0.15% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,500,000 | – | 153,112 | +100.0% | 0.15% | – |
| New | SCULPTOR ACQUISITION CORP I | $1,280,000 | – | 129,026 | +100.0% | 0.12% | – | |
| New | CONCORD ACQUISITION CORP III | $1,283,000 | – | 129,028 | +100.0% | 0.12% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $1,119,000 | – | 113,716 | +100.0% | 0.11% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,111,000 | – | 113,025 | +100.0% | 0.11% | – |
| RAM | New | ARIES I ACQUISITION CORP | $1,058,000 | – | 104,841 | +100.0% | 0.10% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,025,000 | – | 104,940 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $924,000 | – | 71,258 | +100.0% | 0.09% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $853,000 | – | 87,475 | +100.0% | 0.08% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $859,000 | – | 87,479 | +100.0% | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $860,000 | – | 87,475 | +100.0% | 0.08% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $858,000 | – | 87,480 | +100.0% | 0.08% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $860,000 | – | 87,393 | +100.0% | 0.08% | – |
| New | ANDRETTI ACQUISITION CORP | $858,000 | – | 86,017 | +100.0% | 0.08% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $858,000 | – | 87,480 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $838,000 | – | 21,008 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $773,000 | – | 79,307 | +100.0% | 0.08% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $763,000 | – | 78,017 | +100.0% | 0.07% | – |
| SCOA | New | SCION TECH GROWTH I | $735,000 | – | 74,317 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $727,000 | – | 74,310 | +100.0% | 0.07% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $687,000 | – | 70,018 | +100.0% | 0.07% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $687,000 | – | 70,017 | +100.0% | 0.07% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $641,000 | – | 65,628 | +100.0% | 0.06% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $644,000 | – | 65,629 | +100.0% | 0.06% | – |
| New | CATALYST PARTNRS ACQUISITN C | $640,000 | – | 65,624 | +100.0% | 0.06% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $641,000 | – | 65,628 | +100.0% | 0.06% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $639,000 | – | 65,629 | +100.0% | 0.06% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $643,000 | – | 65,624 | +100.0% | 0.06% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $643,000 | – | 65,628 | +100.0% | 0.06% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $558,000 | – | 56,854 | +100.0% | 0.05% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $514,000 | – | 51,610 | +100.0% | 0.05% | – | |
| IIII | New | INSU ACQUISITION CORP III | $497,000 | – | 50,491 | +100.0% | 0.05% | – |
| RMGC | New | RMG ACQUISITION CORP III | $430,000 | – | 43,695 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $430,000 | – | 43,694 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| New | RXR ACQUISITION CORP | $428,000 | – | 43,695 | +100.0% | 0.04% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $430,000 | – | 43,695 | +100.0% | 0.04% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $430,000 | – | 43,696 | +100.0% | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $429,000 | – | 43,694 | +100.0% | 0.04% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $426,000 | – | 43,694 | +100.0% | 0.04% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $427,000 | – | 43,690 | +100.0% | 0.04% | – |
| New | FOCUS IMPACT ACQUISITION COR | $427,000 | – | 43,009 | +100.0% | 0.04% | – | |
| BRP | New | BRP GROUP INC | $414,000 | – | 17,149 | +100.0% | 0.04% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $410,000 | – | 41,802 | +100.0% | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $386,000 | – | 39,397 | +100.0% | 0.04% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $342,000 | – | 35,008 | +100.0% | 0.03% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $343,000 | – | 35,008 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $215,000 | – | 21,846 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $195,000 | – | 944 | +100.0% | 0.02% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $199,000 | – | 20,370 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $171,000 | – | 17,490 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP | $176,000 | – | 17,735 | +100.0% | 0.02% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $20,000 | – | 71,680 | +100.0% | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $13,000 | – | 61,463 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | – | 34,987 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | – | 56,023 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 43,008 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $15,000 | – | 40,056 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,000 | – | 61,243 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | – | 64,511 | +100.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 8,737 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | – | 21,846 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | – | 14,563 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | – | 37,903 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | – | 28,254 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $2,000 | – | 16,829 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,000 | – | 17,502 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | – | 16,301 | +100.0% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $2,000 | – | 8,750 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | – | 21,872 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.