$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.