$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | New | CHUBB LIMITED | $60,449 | – | 274,020 | +100.0% | 4.58% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
FISV | New | FISERV INC | $12,597 | – | 124,640 | +100.0% | 0.95% | – |
IT | New | GARTNER INC | $11,787 | – | 35,066 | +100.0% | 0.89% | – |
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% | – |
WETF | Buy | WISDOMTREE INC | $7,585 | -99.9% | 1,391,765 | +9.3% | 0.57% | +4.9% |
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% | – |
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% | – |
BGCP | Buy | BGC PARTNERS INC-CL Acl a | $4,475 | -99.9% | 1,187,133 | +5.8% | 0.34% | +5.0% |
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% | – |
INTU | New | INTUIT | $3,091 | – | 7,942 | +100.0% | 0.23% | – |
COLB | New | COLUMBIA BANKING SYSTEM INC | $2,286 | – | 75,857 | +100.0% | 0.17% | – |
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.