$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINL INC | $37,843,000 | – | 1,921,926 | +100.0% | 3.47% | – | |
| JPM | New | JPMORGAN CHASE & CO | $30,601,000 | – | 292,831 | +100.0% | 2.81% | – |
| 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% | – | |
| STT | New | STATE STR CORP | $20,603,000 | – | 338,807 | +100.0% | 1.89% | – |
| GL | New | GLOBE LIFE INC | $18,389,000 | – | 184,447 | +100.0% | 1.69% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $14,671,000 | – | 104,500 | +100.0% | 1.35% | – |
| 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% | – |
| BOKF | New | BOK FINL CORP | $11,950,000 | – | 134,484 | +100.0% | 1.10% | – |
| 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% | – | |
| CCI | New | CROWN CASTLE INC | $8,675,000 | – | 60,016 | +100.0% | 0.80% | – |
| 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% | – |
| CG | New | CARLYLE GROUP INC | $3,826,000 | – | 148,076 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $2,872,000 | – | 68,928 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,536,000 | – | 27,519 | +100.0% | 0.23% | – |
| 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% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $805,000 | – | 10,045 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $634,000 | – | 14,601 | +100.0% | 0.06% | – |
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.