$1.09 Billion is the total value of Gillson Capital LP's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $80,416,000 | +17.4% | 469,663 | +11.8% | 7.38% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $57,602,000 | +50.5% | 495,675 | +50.6% | 5.28% | +42.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,914,000 | +36.3% | 280,513 | +43.9% | 3.85% | +28.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $40,791,000 | +159.5% | 674,234 | +155.3% | 3.74% | +145.4% |
| New | COREBRIDGE FINL INC | $37,843,000 | – | 1,921,926 | +100.0% | 3.47% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $36,371,000 | +114.2% | 1,812,201 | +100.1% | 3.34% | +102.5% |
| RE | Buy | EVEREST RE GROUP LTD | $31,320,000 | +27.5% | 119,342 | +36.1% | 2.87% | +20.6% |
| JPM | New | JPMORGAN CHASE & CO | $30,601,000 | – | 292,831 | +100.0% | 2.81% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,617,000 | -4.5% | 279,463 | -13.6% | 2.53% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,594,000 | +729.9% | 581,167 | +793.6% | 2.53% | +683.9% |
| WFC | Buy | WELLS FARGO CO NEW | $26,756,000 | +19.8% | 665,237 | +16.7% | 2.46% | +13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $24,656,000 | -4.0% | 271,185 | -0.2% | 2.26% | -9.3% |
| MTB | Buy | M & T BK CORP | $23,660,000 | +63.3% | 134,189 | +47.6% | 2.17% | +54.5% |
| AMP | New | AMERIPRISE FINL INC | $22,979,000 | – | 91,203 | +100.0% | 2.11% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $22,657,000 | – | 383,823 | +100.0% | 2.08% | – |
| New | APOLLO GLOBAL MGMT INC | $22,334,000 | – | 480,294 | +100.0% | 2.05% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,283,000 | -38.1% | 173,134 | -30.1% | 1.95% | -41.4% |
| STT | New | STATE STR CORP | $20,603,000 | – | 338,807 | +100.0% | 1.89% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $20,559,000 | +3.0% | 175,166 | -0.7% | 1.89% | -2.6% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $19,254,000 | -46.1% | 730,701 | -46.6% | 1.77% | -49.0% |
| GL | New | GLOBE LIFE INC | $18,389,000 | – | 184,447 | +100.0% | 1.69% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,488,000 | +103.2% | 132,263 | +78.9% | 1.60% | +92.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $17,002,000 | +45.2% | 152,008 | +51.4% | 1.56% | +37.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $14,671,000 | – | 104,500 | +100.0% | 1.35% | – |
| WTFC | Buy | WINTRUST FINL CORP | $14,105,000 | +100.5% | 172,966 | +97.0% | 1.29% | +89.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,354,000 | +125.5% | 452,683 | +111.2% | 1.22% | +113.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,193,000 | – | 1,000,974 | +100.0% | 1.21% | – |
| ONB | New | OLD NATIONAL BANCORP | $13,189,000 | – | 800,801 | +100.0% | 1.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,664,000 | – | 68,754 | +100.0% | 1.16% | – |
| CMA | New | COMERICA INC | $12,156,000 | – | 170,965 | +100.0% | 1.12% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,974,000 | +147.1% | 361,529 | +137.2% | 1.10% | +133.8% |
| BOKF | New | BOK FINL CORP | $11,950,000 | – | 134,484 | +100.0% | 1.10% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,750,000 | -48.1% | 189,693 | -45.2% | 1.08% | -50.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,006,000 | +151.1% | 245,615 | +166.1% | 1.01% | +137.6% |
| UDR | Sell | UDR INC | $10,948,000 | -21.2% | 262,490 | -13.0% | 1.00% | -25.5% |
| FHB | New | FIRST HAWAIIAN INC | $10,765,000 | – | 437,065 | +100.0% | 0.99% | – |
| CME | New | CME GROUP INC | $10,445,000 | – | 58,969 | +100.0% | 0.96% | – |
| New | ROBINHOOD MKTS INC | $9,159,000 | – | 906,801 | +100.0% | 0.84% | – | |
| BOH | Sell | BANK OF HAWAII CORP | $8,803,000 | -44.2% | 115,648 | -45.5% | 0.81% | -47.3% |
| CCI | New | CROWN CASTLE INC | $8,675,000 | – | 60,016 | +100.0% | 0.80% | – |
| LSI | Sell | LIFE STORAGE INC | $8,348,000 | -21.5% | 75,371 | -20.9% | 0.77% | -25.8% |
| SF | Buy | STIFEL FINL CORP | $7,936,000 | +71.3% | 152,882 | +84.9% | 0.73% | +62.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,834,000 | +21.1% | 154,039 | +21.2% | 0.72% | +14.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,186,000 | – | 48,135 | +100.0% | 0.66% | – |
| PSA | New | PUBLIC STORAGE | $7,188,000 | – | 24,548 | +100.0% | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,512,000 | – | 169,044 | +100.0% | 0.60% | – |
| MTG | New | MGIC INVT CORP WIS | $6,160,000 | – | 480,504 | +100.0% | 0.56% | – |
| RDN | New | RADIAN GROUP INC | $6,120,000 | – | 317,245 | +100.0% | 0.56% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $5,960,000 | +8.7% | 1,273,419 | +17.7% | 0.55% | +2.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,707,000 | +581.0% | 151,249 | +620.0% | 0.52% | +546.9% |
| SUI | Sell | SUN CMNTYS INC | $5,053,000 | -25.2% | 37,341 | -11.9% | 0.46% | -29.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,039,000 | -12.2% | 121,194 | +5.7% | 0.46% | -17.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,956,000 | -5.0% | 95,309 | +5.2% | 0.46% | -10.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,584,000 | -50.3% | 16,103 | -44.2% | 0.42% | -53.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,271,000 | +9.9% | 183,209 | +13.6% | 0.39% | +4.0% |
| CG | New | CARLYLE GROUP INC | $3,826,000 | – | 148,076 | +100.0% | 0.35% | – |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $3,524,000 | +79.9% | 1,122,348 | +93.1% | 0.32% | +70.0% |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,447,000 | +0.2% | 349,920 | 0.0% | 0.32% | -5.4% | |
| CND | Sell | CONCORD ACQUISITION CORP | $3,445,000 | -59.1% | 342,739 | -59.4% | 0.32% | -61.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,230,000 | -78.1% | 25,674 | -79.6% | 0.30% | -79.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,948,000 | -70.3% | 43,855 | -68.1% | 0.27% | -72.0% |
| C | New | CITIGROUP INC | $2,872,000 | – | 68,928 | +100.0% | 0.26% | – |
| EQIX | Sell | EQUINIX INC | $2,783,000 | -72.9% | 4,892 | -68.7% | 0.26% | -74.4% |
| CORSAIR PARTNERING CORP | $2,621,000 | +1.2% | 267,685 | 0.0% | 0.24% | -4.4% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,596,000 | +0.7% | 262,441 | 0.0% | 0.24% | -4.8% | |
| POWER & DIGITAL INFRASTRUCTU | $2,560,000 | +1.0% | 258,054 | 0.0% | 0.24% | -4.5% | ||
| COF | New | CAPITAL ONE FINL CORP | $2,536,000 | – | 27,519 | +100.0% | 0.23% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,437,000 | -29.2% | 244,944 | -30.0% | 0.22% | -32.9% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,123,000 | -39.8% | 126,272 | -37.2% | 0.20% | -43.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,121,000 | +0.3% | 218,570 | 0.0% | 0.20% | -4.9% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $2,127,000 | +0.7% | 215,046 | 0.0% | 0.20% | -4.9% | |
| LIVE OAK CRESTVIEW CLIMATE A | $2,086,000 | +0.9% | 215,045 | 0.0% | 0.19% | -5.0% | ||
| AIRC | New | APARTMENT INCOME REIT CORP | $2,014,000 | – | 52,140 | +100.0% | 0.18% | – |
| New | TRICON RESIDENTIAL INC | $1,945,000 | – | 224,854 | +100.0% | 0.18% | – | |
| FACA | FIGURE ACQUISITION CORP I | $1,852,000 | +0.5% | 188,030 | 0.0% | 0.17% | -5.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,742,000 | +0.7% | 175,646 | 0.0% | 0.16% | -4.8% | |
| JCIC | JACK CREEK INVESTMENT CORPcl a shares | $1,741,000 | +1.2% | 174,960 | 0.0% | 0.16% | -4.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,725,000 | +0.6% | 174,960 | 0.0% | 0.16% | -4.8% | |
| CLRM | CLARIM ACQUISITION CORP | $1,725,000 | +0.4% | 174,959 | 0.0% | 0.16% | -5.4% | |
| ARRW | ARROWROOT ACQUISITION CORP | $1,718,000 | +0.1% | 174,958 | 0.0% | 0.16% | -4.8% | |
| FTAC EMERALD ACQUISITION COR | $1,688,000 | +0.3% | 172,036 | 0.0% | 0.16% | -4.9% | ||
| DHBC | DHB CAPITAL CORP | $1,654,000 | +0.6% | 168,076 | 0.0% | 0.15% | -5.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,586,000 | +0.3% | 161,280 | 0.0% | 0.15% | -4.6% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,552,000 | -73.6% | 49,260 | -71.5% | 0.14% | -75.1% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,519,000 | +1.3% | 153,112 | 0.0% | 0.14% | -4.8% | |
| PLD | Sell | PROLOGIS INC. | $1,440,000 | -88.1% | 14,174 | -86.2% | 0.13% | -88.7% |
| FRW | PWP FORWARD ACQUISITION CORP | $1,287,000 | +0.6% | 131,092 | 0.0% | 0.12% | -4.8% | |
| POST HOLDINGS PARTNERING COR | $1,271,000 | -0.1% | 131,178 | 0.0% | 0.12% | -4.9% | ||
| SCOB | SCION TECH GROWTH II | $1,244,000 | +1.4% | 125,157 | 0.0% | 0.11% | -4.2% | |
| Buy | MONEYLION INCcl a | $1,204,000 | -28.6% | 1,348,928 | +5.6% | 0.11% | -32.9% | |
| CFIV | CF ACQUISITION CORP IV | $1,131,000 | +1.1% | 113,716 | 0.0% | 0.10% | -4.6% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,111,000 | 0.0% | 113,025 | 0.0% | 0.10% | -5.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,080,000 | +1.1% | 108,900 | 0.0% | 0.10% | -4.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,032,000 | +0.7% | 104,940 | 0.0% | 0.10% | -4.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $870,000 | +1.2% | 87,475 | 0.0% | 0.08% | -3.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $867,000 | +1.0% | 87,481 | 0.0% | 0.08% | -3.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $869,000 | +1.3% | 87,480 | 0.0% | 0.08% | -3.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $857,000 | +0.5% | 87,481 | 0.0% | 0.08% | -4.8% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $860,000 | 0.0% | 87,393 | 0.0% | 0.08% | -4.8% | |
| GNAC | GROUP NINE ACQUISITION CORP | $866,000 | +0.7% | 87,481 | 0.0% | 0.08% | -4.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $862,000 | +0.5% | 87,480 | 0.0% | 0.08% | -4.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $861,000 | +1.2% | 87,481 | 0.0% | 0.08% | -4.8% | |
| CHAA | CATCHA INVESTMENT CORP | $866,000 | +0.8% | 87,479 | 0.0% | 0.08% | -4.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $858,000 | +0.6% | 87,475 | 0.0% | 0.08% | -4.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $805,000 | – | 10,045 | +100.0% | 0.07% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $778,000 | +0.6% | 79,307 | 0.0% | 0.07% | -5.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $766,000 | +0.4% | 78,017 | 0.0% | 0.07% | -5.4% | |
| GSEV | GORES HOLDINGS VII INC | $733,000 | +0.8% | 74,310 | 0.0% | 0.07% | -5.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $695,000 | +1.2% | 70,017 | 0.0% | 0.06% | -4.5% | |
| FSNB | FUSION ACQUISITION CORP II | $689,000 | +0.3% | 70,018 | 0.0% | 0.06% | -6.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $651,000 | +1.2% | 65,624 | 0.0% | 0.06% | -3.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $651,000 | +1.2% | 65,628 | 0.0% | 0.06% | -3.2% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $644,000 | +0.5% | 65,628 | 0.0% | 0.06% | -4.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $644,000 | +0.5% | 65,628 | 0.0% | 0.06% | -4.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $647,000 | +0.5% | 65,629 | 0.0% | 0.06% | -4.8% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $642,000 | +0.5% | 65,629 | 0.0% | 0.06% | -4.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $641,000 | +0.5% | 65,546 | 0.0% | 0.06% | -4.8% | |
| CATALYST PARTNRS ACQUISITN C | $646,000 | +0.9% | 65,624 | 0.0% | 0.06% | -4.8% | ||
| BHF | New | BRIGHTHOUSE FINL INC | $634,000 | – | 14,601 | +100.0% | 0.06% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $564,000 | +1.1% | 56,854 | 0.0% | 0.05% | -3.7% | |
| RMGC | RMG ACQUISITION CORP III | $434,000 | +0.9% | 43,695 | 0.0% | 0.04% | -4.8% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $435,000 | +1.2% | 43,696 | 0.0% | 0.04% | -4.8% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $433,000 | +1.2% | 43,695 | 0.0% | 0.04% | -4.8% | |
| ROSS | ROSS ACQUISITION CORP II | $433,000 | +0.9% | 43,694 | 0.0% | 0.04% | -4.8% | |
| CLAA | COLONNADE ACQUISITION CORP I | $433,000 | +1.2% | 43,695 | 0.0% | 0.04% | -4.8% | |
| PLMI | PLUM ACQUISITION CORP I | $433,000 | +1.2% | 43,695 | 0.0% | 0.04% | -4.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORPclass a ord sh | $433,000 | +1.2% | 43,696 | 0.0% | 0.04% | -4.8% | |
| HERA | FTAC HERA ACQUISITION CORP | $434,000 | +1.4% | 43,694 | 0.0% | 0.04% | -4.8% | |
| RXR ACQUISITION CORP | $430,000 | +0.5% | 43,695 | 0.0% | 0.04% | -7.1% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $430,000 | 0.0% | 43,694 | 0.0% | 0.04% | -7.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $430,000 | +0.5% | 43,695 | 0.0% | 0.04% | -7.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $429,000 | +0.2% | 43,694 | 0.0% | 0.04% | -7.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $429,000 | +0.7% | 43,694 | 0.0% | 0.04% | -4.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $430,000 | +0.5% | 43,694 | 0.0% | 0.04% | -7.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $430,000 | +0.7% | 43,690 | 0.0% | 0.04% | -4.9% | |
| FRON | FRONTIER ACQUISITION CORP | $414,000 | +1.0% | 41,802 | 0.0% | 0.04% | -5.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $390,000 | +1.0% | 39,397 | 0.0% | 0.04% | -2.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $344,000 | +0.6% | 35,008 | 0.0% | 0.03% | -3.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $347,000 | +1.2% | 35,008 | 0.0% | 0.03% | -3.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $216,000 | +0.5% | 21,846 | 0.0% | 0.02% | -4.8% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $200,000 | +0.5% | 20,370 | 0.0% | 0.02% | -5.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $172,000 | +0.6% | 17,490 | 0.0% | 0.02% | -5.9% | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -8,737 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -37,903 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -8,330 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -8 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -16,301 | -100.0% | 0.00% | – | |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | -50.0% | 12,527 | -25.6% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | -50.0% | 88,608 | 0.0% | 0.00% | -100.0% | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | -75.0% | 12,503 | -28.6% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $3,000 | -57.1% | 56,023 | 0.0% | 0.00% | -100.0% | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -21,872 | -100.0% | 0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -21,846 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -28,254 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -14,563 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP Uunit 09/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -61,463 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -40,056 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -34,987 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -78,835 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -64,511 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -15,657 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -61,243 | -100.0% | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -43,008 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -71,680 | -100.0% | -0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -88,611 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -17,735 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -944 | -100.0% | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -407,982 | -100.0% | -0.04% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -17,149 | -100.0% | -0.04% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -43,009 | -100.0% | -0.04% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -43,695 | -100.0% | -0.04% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -50,491 | -100.0% | -0.05% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -51,610 | -100.0% | -0.05% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -73,947 | -100.0% | -0.05% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -65,631 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,956 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -74,317 | -100.0% | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -86,018 | -100.0% | -0.08% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -86,017 | -100.0% | -0.08% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -45,836 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -71,258 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,668 | -100.0% | -0.10% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -104,841 | -100.0% | -0.10% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -129,026 | -100.0% | -0.12% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -129,028 | -100.0% | -0.12% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -30,192 | -100.0% | -0.13% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -40,222 | -100.0% | -0.15% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -86,018 | -100.0% | -0.17% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -174,953 | -100.0% | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -117,073 | -100.0% | -0.18% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -107,175 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -29,133 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,890 | -100.0% | -0.20% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -149,652 | -100.0% | -0.20% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -215,045 | -100.0% | -0.21% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,369 | -100.0% | -0.24% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -256,335 | -100.0% | -0.24% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -262,441 | -100.0% | -0.25% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -262,441 | -100.0% | -0.25% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -145,468 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -181,604 | -100.0% | -0.28% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -66,622 | -100.0% | -0.36% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -361,271 | -100.0% | -0.37% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -684,117 | -100.0% | -0.39% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -430,090 | -100.0% | -0.42% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -180,058 | -100.0% | -0.49% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -88,572 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,720 | -100.0% | -0.51% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -70,467 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -34,727 | -100.0% | -0.66% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -575,898 | -100.0% | -0.69% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -113,979 | -100.0% | -0.73% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -163,417 | -100.0% | -0.73% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -909,860 | -100.0% | -0.81% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,445 | -100.0% | -0.84% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -104,066 | -100.0% | -0.87% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -113,865 | -100.0% | -1.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -155,970 | -100.0% | -1.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -268,752 | -100.0% | -1.10% | – |
| USB | Exit | US BANCORP | $0 | – | -260,402 | -100.0% | -1.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -518,409 | -100.0% | -1.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -342,982 | -100.0% | -1.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -101,022 | -100.0% | -1.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -505,220 | -100.0% | -1.53% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -420,920 | -100.0% | -1.94% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -304,758 | -100.0% | -2.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -474,924 | -100.0% | -2.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -145,934 | -100.0% | -2.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -96,980 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.