$1.21 Million is the total value of Gillson Capital LP's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Sell | CHUBB LIMITED | $50,018 | -17.3% | 257,587 | -6.0% | 4.14% | -9.5% |
RE | Buy | EVEREST RE GROUP LTD | $46,602 | +40.8% | 130,166 | +30.3% | 3.86% | +54.0% |
V | Buy | VISA INC | $43,948 | +39.8% | 194,927 | +28.8% | 3.64% | +53.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $42,871 | -5.4% | 299,668 | -14.2% | 3.55% | +3.5% |
FITB | Buy | FIFTH THIRD BANCORP | $41,217 | +24.3% | 1,547,175 | +53.1% | 3.42% | +36.0% |
VOYA | Sell | VOYA FINANCIAL INC | $40,361 | -15.3% | 564,805 | -27.2% | 3.34% | -7.4% |
VRSK | Buy | VERISK ANALYTICS INC | $38,892 | +585.8% | 202,710 | +530.6% | 3.22% | +651.0% |
EQH | Buy | AXA EQUITABLE HLDGS INC | $36,466 | +155.6% | 1,436,241 | +188.9% | 3.02% | +179.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $34,978 | -38.6% | 182,833 | -39.5% | 2.90% | -32.8% |
UNM | Buy | UNUM GROUP | $34,256 | +77.4% | 865,931 | +84.0% | 2.84% | +94.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,953 | +301.6% | 2,852,988 | +405.6% | 2.65% | +339.0% |
TRV | New | TRAVELERS COMPANIES INC | $31,065 | – | 181,230 | +100.0% | 2.57% | – |
EFX | New | EQUIFAX INC | $29,347 | – | 144,682 | +100.0% | 2.43% | – |
GPN | New | GLOBAL PMTS INC | $28,399 | – | 269,848 | +100.0% | 2.35% | – |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $24,917 | -18.3% | 124,375 | -24.9% | 2.06% | -10.6% |
JPM | New | JPMORGAN CHASE & CO | $24,582 | – | 188,643 | +100.0% | 2.04% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $23,162 | +207.9% | 182,233 | +282.6% | 1.92% | +236.7% |
IT | Buy | GARTNER INC | $22,849 | +93.8% | 70,137 | +100.0% | 1.89% | +112.0% |
MET | New | METLIFE INC | $21,814 | – | 376,492 | +100.0% | 1.81% | – |
ONB | Buy | OLD NATIONAL BANCORP | $19,695 | -9.5% | 1,365,781 | +12.9% | 1.63% | -1.0% |
DFS | Sell | DISCOVER FINL SVCS | $19,326 | -23.0% | 195,526 | -23.8% | 1.60% | -15.8% |
BLK | Buy | BLACKROCK INC | $18,666 | +5.4% | 27,897 | +11.6% | 1.55% | +15.3% |
RGA | New | REINSURANCE GRP OF AMERICA I | $17,694 | – | 133,281 | +100.0% | 1.47% | – |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $17,452 | -9.3% | 1,930,525 | -13.7% | 1.45% | -0.8% |
WRB | New | BERKLEY W R CORP | $14,992 | – | 240,802 | +100.0% | 1.24% | – |
CME | New | CME GROUP INC | $14,812 | – | 77,340 | +100.0% | 1.23% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $14,620 | +124.1% | 492,768 | +126.7% | 1.21% | +145.1% |
ASB | Buy | ASSOCIATED BANC CORP | $14,315 | +70.2% | 796,142 | +118.5% | 1.19% | +86.2% |
FNB | Buy | FNB CORP PA | $13,976 | +6.0% | 1,204,803 | +19.2% | 1.16% | +15.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,795 | +4.9% | 96,864 | +16.7% | 1.14% | +14.8% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $13,782 | +141.1% | 166,937 | +111.3% | 1.14% | +163.7% |
PB | New | PROSPERITY BANCSHARES INC | $13,444 | – | 218,525 | +100.0% | 1.11% | – |
AMP | Sell | AMERIPRISE FINL INC | $13,149 | -30.2% | 42,901 | -29.1% | 1.09% | -23.7% |
WFC | New | WELLS FARGO CO NEW | $12,749 | – | 341,063 | +100.0% | 1.06% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $12,140 | +2.1% | 382,478 | +10.3% | 1.01% | +11.8% |
LPLA | New | LPL FINL HLDGS INC | $12,077 | – | 59,670 | +100.0% | 1.00% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $11,671 | +81.0% | 153,971 | +33.5% | 0.97% | +98.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,419 | – | 355,181 | +100.0% | 0.95% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $11,115 | – | 204,584 | +100.0% | 0.92% | – |
WTFC | New | WINTRUST FINL CORP | $11,012 | – | 150,952 | +100.0% | 0.91% | – |
TRI | Sell | THOMSON REUTERS CORP | $10,914 | -49.7% | 83,877 | -55.9% | 0.90% | -45.0% |
STT | Sell | STATE STR CORP | $10,861 | -62.3% | 143,493 | -61.4% | 0.90% | -58.8% |
MS | New | MORGAN STANLEY | $10,860 | – | 123,691 | +100.0% | 0.90% | – |
MCO | New | MOODYS CORP | $10,706 | – | 34,985 | +100.0% | 0.89% | – |
ARES | New | ARES MGMT LP | $9,513 | – | 114,013 | +100.0% | 0.79% | – |
VIRT | New | VIRTU FINL INCcl a | $9,477 | – | 501,426 | +100.0% | 0.78% | – |
INTU | Buy | INTUIT | $9,303 | +201.0% | 20,867 | +162.7% | 0.77% | +229.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,833 | -70.7% | 84,692 | -71.2% | 0.73% | -67.9% |
FHI | New | FEDERATED HERMES INCcl b | $8,829 | – | 219,947 | +100.0% | 0.73% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $8,737 | +82.5% | 43,954 | +78.3% | 0.72% | +99.4% |
COF | New | CAPITAL ONE FINL CORP | $8,530 | – | 88,707 | +100.0% | 0.71% | – |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $8,220 | +259.6% | 383,772 | +405.9% | 0.68% | +293.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $8,075 | -54.4% | 76,652 | -42.1% | 0.67% | -50.1% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,887 | -54.2% | 19,000 | -55.7% | 0.65% | -49.9% |
PNFP | New | PINNACLE FINL PARTNERS INC | $7,611 | – | 137,987 | +100.0% | 0.63% | – |
ABCB | New | AMERIS BANCORP | $7,402 | – | 202,363 | +100.0% | 0.61% | – |
BGCP | Buy | BGC PARTNERS INC-CL Acl a | $7,335 | +63.9% | 1,402,464 | +18.1% | 0.61% | +79.4% |
WETF | Sell | WISDOMTREE INC | $7,171 | -5.5% | 1,223,710 | -12.1% | 0.59% | +3.5% |
GLBE | New | GLOBAL E ONLINE LTD | $6,851 | – | 212,575 | +100.0% | 0.57% | – |
New | TOAST INCcl a | $6,700 | – | 377,468 | +100.0% | 0.56% | – | |
TRMK | New | TRUSTMARK CORP | $6,466 | – | 261,768 | +100.0% | 0.54% | – |
Sell | APOLLO GLOBAL MGMT INC | $5,881 | -88.5% | 93,106 | -88.4% | 0.49% | -87.5% | |
BOKF | Sell | BOK FINL CORP | $4,990 | -59.5% | 59,115 | -50.3% | 0.41% | -55.8% |
SF | New | STIFEL FINL CORP | $4,596 | – | 77,786 | +100.0% | 0.38% | – |
STEP | New | STEPSTONE GROUP INC | $4,379 | – | 180,431 | +100.0% | 0.36% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $3,669 | – | 19,270 | +100.0% | 0.30% | – |
BEN | New | FRANKLIN RESOURCES INC | $3,634 | – | 134,878 | +100.0% | 0.30% | – |
FLYW | Sell | FLYWIRE CORPORATION | $3,585 | -29.4% | 122,115 | -41.1% | 0.30% | -22.7% |
STAG | New | STAG INDL INC | $3,537 | – | 104,573 | +100.0% | 0.29% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,442 | -10.5% | 145,953 | -21.9% | 0.28% | -2.1% |
PLD | New | PROLOGIS INC. | $3,224 | – | 25,840 | +100.0% | 0.27% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,157 | – | 15,450 | +100.0% | 0.26% | – |
GBCI | New | GLACIER BANCORP INC | $3,095 | – | 73,677 | +100.0% | 0.26% | – |
EQIX | New | EQUINIX INC | $3,009 | – | 4,173 | +100.0% | 0.25% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $3,005 | – | 50,081 | +100.0% | 0.25% | – |
AVB | New | AVALONBAY CMNTYS INC | $2,955 | – | 17,581 | +100.0% | 0.24% | – |
FR | New | FIRST INDL RLTY TR INC | $2,354 | – | 44,253 | +100.0% | 0.20% | – |
BX | New | BLACKSTONE GROUP LP/THE | $2,255 | – | 25,666 | +100.0% | 0.19% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $2,087 | -61.4% | 22,376 | -55.8% | 0.17% | -57.8% |
CG | Sell | CARLYLE GROUP INC | $2,077 | -37.9% | 66,881 | -40.4% | 0.17% | -32.0% |
LSI | New | LIFE STORAGE INC | $2,060 | – | 15,717 | +100.0% | 0.17% | – |
GSHD | New | GOOSEHEAD INS INC | $2,039 | – | 39,069 | +100.0% | 0.17% | – |
RDN | Sell | RADIAN GROUP INC | $2,009 | -48.9% | 90,920 | -55.9% | 0.17% | -44.3% |
LOB | New | LIVE OAK BANCSHARES INC | $1,807 | – | 74,145 | +100.0% | 0.15% | – |
AFRM | New | AFFIRM HLDGS INC | $1,779 | – | 157,877 | +100.0% | 0.15% | – |
BOH | New | BANK OF HAWAII CORP | $985 | – | 18,913 | +100.0% | 0.08% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $974 | – | 3,729 | +100.0% | 0.08% | – |
ARKK | New | ARK ETF TRinnovation etf | $537 | – | 13,319 | +100.0% | 0.04% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -17,490 | -100.0% | -0.01% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -35,008 | -100.0% | -0.03% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -43,436 | -100.0% | -0.03% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -65,546 | -100.0% | -0.05% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -65,628 | -100.0% | -0.05% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -70,018 | -100.0% | -0.05% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -78,017 | -100.0% | -0.06% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -87,481 | -100.0% | -0.07% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -87,393 | -100.0% | -0.07% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -104,940 | -100.0% | -0.08% | – |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -131,178 | -100.0% | -0.10% | – | |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -161,223 | -100.0% | -0.12% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -172,036 | -100.0% | -0.13% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -174,958 | -100.0% | -0.13% | – |
Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -174,866 | -100.0% | -0.13% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -215,045 | -100.0% | -0.16% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -218,570 | -100.0% | -0.16% | – | |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -169,547 | -100.0% | -0.17% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -267,436 | -100.0% | -0.20% | – | |
SIVB | Exit | SVB FINL GROUP | $0 | – | -16,498 | -100.0% | -0.29% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -151,070 | -100.0% | -0.31% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -37,621 | -100.0% | -0.34% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,619 | -100.0% | -0.41% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -104,181 | -100.0% | -0.56% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -224,597 | -100.0% | -0.64% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -192,084 | -100.0% | -0.72% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -55,422 | -100.0% | -0.77% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -135,334 | -100.0% | -0.79% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -176,388 | -100.0% | -0.80% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -188,688 | -100.0% | -0.86% | – |
FISV | Exit | FISERV INC | $0 | – | -124,640 | -100.0% | -0.95% | – |
TRU | Exit | TRANSUNION | $0 | – | -245,847 | -100.0% | -1.06% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -540,273 | -100.0% | -1.06% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -252,407 | -100.0% | -1.20% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -290,089 | -100.0% | -1.38% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -149,462 | -100.0% | -1.38% | – |
CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -177,399 | -100.0% | -1.69% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -1,182,781 | -100.0% | -1.80% | – | |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -532,668 | -100.0% | -1.84% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,366,986 | -100.0% | -1.85% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -854,540 | -100.0% | -2.13% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -85,535 | -100.0% | -2.17% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -797,452 | -100.0% | -2.38% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -2,009,996 | -100.0% | -2.74% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -733,382 | -100.0% | -3.51% | – |
USB | Exit | US BANCORP | $0 | – | -1,298,056 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.