$1.32 Million is the total value of Gillson Capital LP's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $60,449 | – | 274,020 | +100.0% | 4.58% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $56,969 | -99.9% | 302,161 | -35.7% | 4.31% | -41.5% |
| USB | New | US BANCORP | $56,608 | – | 1,298,056 | +100.0% | 4.29% | – |
| Buy | APOLLO GLOBAL MGMT INC | $51,287 | -99.8% | 803,997 | +67.4% | 3.88% | +89.6% | |
| VOYA | Buy | VOYA FINANCIAL INC | $47,677 | -99.9% | 775,363 | +15.0% | 3.61% | -3.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $46,379 | -99.8% | 733,382 | +26.2% | 3.51% | +38.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $45,303 | -99.9% | 349,262 | -29.5% | 3.43% | -35.1% |
| IVZ | New | INVESCO LTD | $36,160 | – | 2,009,996 | +100.0% | 2.74% | – |
| FITB | New | FIFTH THIRD BANCORP | $33,156 | – | 1,010,531 | +100.0% | 2.51% | – |
| RE | Sell | EVEREST RE GROUP LTD | $33,098 | -99.9% | 99,912 | -16.3% | 2.51% | -12.8% |
| V | New | VISA INC | $31,431 | – | 151,285 | +100.0% | 2.38% | – |
| CFG | New | CITIZENS FINL GROUP INC | $31,396 | – | 797,452 | +100.0% | 2.38% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $30,501 | -99.8% | 165,559 | +58.4% | 2.31% | +71.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $30,129 | – | 293,679 | +100.0% | 2.28% | – |
| STT | Buy | STATE STR CORP | $28,843 | -99.9% | 371,826 | +9.7% | 2.18% | +15.6% |
| SPGI | New | S&P GLOBAL INC | $28,649 | – | 85,535 | +100.0% | 2.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $28,080 | – | 854,540 | +100.0% | 2.13% | – |
| DFS | Sell | DISCOVER FINL SVCS | $25,107 | -99.9% | 256,644 | -5.4% | 1.90% | -16.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $24,401 | – | 1,366,986 | +100.0% | 1.85% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,247 | -99.6% | 532,668 | +215.1% | 1.84% | +207.5% |
| Sell | COREBRIDGE FINL INC | $23,727 | -99.9% | 1,182,781 | -38.5% | 1.80% | -48.2% | |
| CBOE | Buy | CBOE HOLDINGS INC | $22,258 | -99.9% | 177,399 | +1.3% | 1.69% | -10.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $21,760 | -99.8% | 1,210,223 | +51.1% | 1.65% | +36.2% |
| TRI | New | THOMSON REUTERS CORP | $21,704 | – | 190,266 | +100.0% | 1.64% | – |
| UNM | New | UNUM GROUP | $19,308 | – | 470,583 | +100.0% | 1.46% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $19,241 | – | 2,237,317 | +100.0% | 1.46% | – |
| AMP | Sell | AMERIPRISE FINL INC | $18,850 | -99.9% | 60,538 | -33.6% | 1.43% | -32.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $18,218 | – | 149,462 | +100.0% | 1.38% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $18,212 | – | 290,089 | +100.0% | 1.38% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,702 | -99.9% | 132,402 | +0.1% | 1.34% | -16.4% |
| BLK | New | BLACKROCK INC | $17,709 | – | 24,990 | +100.0% | 1.34% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $17,216 | – | 42,911 | +100.0% | 1.30% | – |
| SQ | New | BLOCK INCcl a | $15,861 | – | 252,407 | +100.0% | 1.20% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $14,269 | -99.9% | 497,176 | -32.0% | 1.08% | -38.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,069 | -99.9% | 540,273 | +23.6% | 1.06% | +7.8% |
| TRU | New | TRANSUNION | $13,952 | – | 245,847 | +100.0% | 1.06% | – |
| FNB | New | FNB CORP PA | $13,185 | – | 1,010,375 | +100.0% | 1.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,152 | -99.9% | 83,016 | -45.4% | 1.00% | -36.2% |
| FISV | New | FISERV INC | $12,597 | – | 124,640 | +100.0% | 0.95% | – |
| BOKF | Sell | BOK FINL CORP | $12,335 | -99.9% | 118,848 | -11.6% | 0.93% | -14.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,887 | -99.9% | 346,775 | -23.4% | 0.90% | -26.5% |
| IT | New | GARTNER INC | $11,787 | – | 35,066 | +100.0% | 0.89% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,380 | -99.9% | 188,688 | -50.8% | 0.86% | -58.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,506 | – | 176,388 | +100.0% | 0.80% | – |
| CSGP | New | COSTAR GROUP INC | $10,459 | – | 135,334 | +100.0% | 0.79% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,180 | – | 55,422 | +100.0% | 0.77% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,443 | -99.9% | 192,084 | +24.7% | 0.72% | -0.6% |
| SNV | New | SYNOVUS FINL CORP | $8,434 | – | 224,597 | +100.0% | 0.64% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,413 | – | 364,378 | +100.0% | 0.64% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,957 | -99.9% | 564,310 | -43.6% | 0.60% | -50.2% |
| WETF | Buy | WISDOMTREE INC | $7,585 | -99.9% | 1,391,765 | +9.3% | 0.57% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,523 | -100.0% | 47,632 | -83.0% | 0.57% | -85.2% |
| PYPL | New | PAYPAL HLDGS INC | $7,420 | – | 104,181 | +100.0% | 0.56% | – |
| HTH | New | HILLTOP HOLDINGS INC | $6,523 | – | 217,366 | +100.0% | 0.49% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,449 | – | 115,303 | +100.0% | 0.49% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $5,717 | – | 79,013 | +100.0% | 0.43% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,671 | – | 32,144 | +100.0% | 0.43% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,412 | -100.0% | 50,646 | -81.9% | 0.41% | -83.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,363 | – | 15,619 | +100.0% | 0.41% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,075 | – | 207,390 | +100.0% | 0.38% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,788 | – | 24,646 | +100.0% | 0.36% | – |
| GL | Sell | GLOBE LIFE INC | $4,535 | -100.0% | 37,621 | -79.6% | 0.34% | -79.7% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $4,475 | -99.9% | 1,187,133 | +5.8% | 0.34% | +5.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,053 | -99.9% | 151,070 | -17.5% | 0.31% | -21.7% |
| RDN | Sell | RADIAN GROUP INC | $3,929 | -99.9% | 206,042 | -35.1% | 0.30% | -47.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,845 | – | 186,834 | +100.0% | 0.29% | – |
| SIVB | New | SVB FINL GROUP | $3,797 | – | 16,498 | +100.0% | 0.29% | – |
| CG | Sell | CARLYLE GROUP INC | $3,346 | -99.9% | 112,142 | -24.3% | 0.25% | -27.9% |
| INTU | New | INTUIT | $3,091 | – | 7,942 | +100.0% | 0.23% | – |
| Sell | CORSAIR PARTNERING CORP | $2,674 | -99.9% | 267,436 | -0.1% | 0.20% | -15.4% | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,286 | – | 75,857 | +100.0% | 0.17% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,204 | -100.0% | 169,547 | -64.7% | 0.17% | -70.4% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,175 | -99.9% | 218,570 | 0.0% | 0.16% | -15.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $2,140 | -99.9% | 215,045 | 0.0% | 0.16% | -15.2% | ||
| Sell | POWER & DIGITAL INFRASTRUCTU | $1,761 | -99.9% | 174,866 | -32.2% | 0.13% | -43.4% | |
| ARRW | ARROWROOT ACQUISITION CORP | $1,756 | -99.9% | 174,958 | 0.0% | 0.13% | -15.8% | |
| FTAC EMERALD ACQUISITION COR | $1,724 | -99.9% | 172,036 | 0.0% | 0.13% | -15.5% | ||
| FSRX | Sell | FINSERV ACQUISITION CORP II | $1,621 | -99.9% | 161,223 | -0.0% | 0.12% | -15.8% |
| POST HOLDINGS PARTNERING COR | $1,303 | -99.9% | 131,178 | 0.0% | 0.10% | -15.4% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,046 | -99.9% | 104,940 | 0.0% | 0.08% | -16.8% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $879 | -99.9% | 87,393 | 0.0% | 0.07% | -15.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $873 | -99.9% | 87,481 | 0.0% | 0.07% | -16.5% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $784 | -99.9% | 78,017 | 0.0% | 0.06% | -15.7% | |
| FSNB | FUSION ACQUISITION CORP II | $703 | -99.9% | 70,018 | 0.0% | 0.05% | -15.9% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $657 | -99.9% | 65,628 | 0.0% | 0.05% | -15.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $653 | -99.9% | 65,546 | 0.0% | 0.05% | -16.9% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $437 | -99.9% | 43,436 | -0.6% | 0.03% | -15.4% |
| FZT | FAST ACQUISITION CORP IIcl a | $350 | -99.9% | 35,008 | 0.0% | 0.03% | -15.6% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $176 | -99.9% | 17,490 | 0.0% | 0.01% | -18.8% | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -12,503 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -12,527 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -88,608 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -56,023 | -100.0% | 0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -20,370 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -21,846 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -35,008 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -39,397 | -100.0% | -0.04% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -41,802 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -43,695 | -100.0% | -0.04% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -43,690 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -43,694 | -100.0% | -0.04% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -43,694 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -43,694 | -100.0% | -0.04% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -43,695 | -100.0% | -0.04% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -43,695 | -100.0% | -0.04% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORPclass a ord sh | $0 | – | -43,696 | -100.0% | -0.04% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -43,694 | -100.0% | -0.04% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -43,696 | -100.0% | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -43,695 | -100.0% | -0.04% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -43,695 | -100.0% | -0.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -43,695 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -43,694 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -56,854 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,601 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -65,629 | -100.0% | -0.06% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -65,629 | -100.0% | -0.06% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -65,628 | -100.0% | -0.06% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -65,624 | -100.0% | -0.06% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -65,624 | -100.0% | -0.06% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -65,628 | -100.0% | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -70,017 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -74,310 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -79,307 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,045 | -100.0% | -0.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -87,475 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -87,480 | -100.0% | -0.08% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -87,481 | -100.0% | -0.08% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -87,481 | -100.0% | -0.08% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -87,479 | -100.0% | -0.08% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -87,475 | -100.0% | -0.08% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -87,481 | -100.0% | -0.08% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -87,480 | -100.0% | -0.08% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -108,900 | -100.0% | -0.10% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -113,025 | -100.0% | -0.10% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -113,716 | -100.0% | -0.10% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,348,928 | -100.0% | -0.11% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -125,157 | -100.0% | -0.11% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -131,092 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,174 | -100.0% | -0.13% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -153,112 | -100.0% | -0.14% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,260 | -100.0% | -0.14% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -168,076 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -174,960 | -100.0% | -0.16% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -174,959 | -100.0% | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -175,646 | -100.0% | -0.16% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORPcl a shares | $0 | – | -174,960 | -100.0% | -0.16% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -188,030 | -100.0% | -0.17% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -224,854 | -100.0% | -0.18% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -52,140 | -100.0% | -0.18% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -126,272 | -100.0% | -0.20% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -215,046 | -100.0% | -0.20% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -244,944 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,519 | -100.0% | -0.23% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -262,441 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,892 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,928 | -100.0% | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -43,855 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -25,674 | -100.0% | -0.30% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -349,920 | -100.0% | -0.32% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -342,739 | -100.0% | -0.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -16,103 | -100.0% | -0.42% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -95,309 | -100.0% | -0.46% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -121,194 | -100.0% | -0.46% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -37,341 | -100.0% | -0.46% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -151,249 | -100.0% | -0.52% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,135 | -100.0% | -0.66% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,548 | -100.0% | -0.66% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -152,882 | -100.0% | -0.73% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -75,371 | -100.0% | -0.77% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -60,016 | -100.0% | -0.80% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -115,648 | -100.0% | -0.81% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -906,801 | -100.0% | -0.84% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -58,969 | -100.0% | -0.96% | – |
| UDR | Exit | UDR INC | $0 | – | -262,490 | -100.0% | -1.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -245,615 | -100.0% | -1.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -189,693 | -100.0% | -1.08% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -361,529 | -100.0% | -1.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -170,965 | -100.0% | -1.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -68,754 | -100.0% | -1.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -172,966 | -100.0% | -1.29% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -173,134 | -100.0% | -1.95% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -134,189 | -100.0% | -2.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -665,237 | -100.0% | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -292,831 | -100.0% | -2.81% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,812,201 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.