$1.13 Million is the total value of Gillson Capital LP's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | MARSH & MCLENNAN COS INC | $45,363 | – | 241,192 | +100.0% | 4.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $40,456 | – | 703,088 | +100.0% | 3.57% | – |
| MET | Buy | METLIFE INC | $34,078 | +56.2% | 602,830 | +60.1% | 3.00% | +66.3% |
| MCO | Buy | MOODYS CORP | $32,272 | +201.4% | 92,810 | +165.3% | 2.85% | +220.9% |
| IT | Buy | GARTNER INC | $31,334 | +37.1% | 89,446 | +27.5% | 2.76% | +46.0% |
| FICO | New | FAIR ISAAC CORP | $30,062 | – | 37,150 | +100.0% | 2.65% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,730 | +167.5% | 543,511 | +165.7% | 2.62% | +184.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $27,681 | +128.0% | 834,517 | +118.2% | 2.44% | +142.6% |
| USB | New | US BANCORP | $26,395 | – | 798,891 | +100.0% | 2.33% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $21,922 | +11.3% | 1,572,623 | +15.1% | 1.93% | +18.4% |
| Buy | APOLLO GLOBAL MGMT INC | $21,818 | +271.0% | 284,047 | +205.1% | 1.92% | +295.1% | |
| FNB | Buy | FNB CORP PA | $19,509 | +39.6% | 1,705,359 | +41.5% | 1.72% | +48.5% |
| WTFC | Buy | WINTRUST FINL CORP | $18,414 | +67.2% | 253,573 | +68.0% | 1.62% | +78.1% |
| AMP | Buy | AMERIPRISE FINL INC | $18,238 | +38.7% | 54,908 | +28.0% | 1.61% | +47.7% |
| FHN | New | FIRST HORIZON NATL CORP | $17,960 | – | 1,593,613 | +100.0% | 1.58% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $17,946 | +30.1% | 119,727 | +23.6% | 1.58% | +38.5% |
| ALL | New | ALLSTATE CORP | $17,585 | – | 161,269 | +100.0% | 1.55% | – |
| IVZ | New | INVESCO LTD | $15,005 | – | 892,652 | +100.0% | 1.32% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,594 | +65.2% | 129,063 | +52.4% | 1.29% | +75.8% |
| ABCB | Buy | AMERIS BANCORP | $14,553 | +96.6% | 425,392 | +110.2% | 1.28% | +109.3% |
| BILL | New | BILL HOLDINGS INC | $13,488 | – | 115,432 | +100.0% | 1.19% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $13,129 | +482.2% | 141,221 | +450.2% | 1.16% | +519.3% |
| BOKF | Buy | BOK FINL CORP | $11,824 | +137.0% | 146,367 | +147.6% | 1.04% | +152.5% |
| ECL | New | ECOLAB INC | $11,758 | – | 62,981 | +100.0% | 1.04% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $11,691 | – | 1,508,455 | +100.0% | 1.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $11,532 | – | 83,561 | +100.0% | 1.02% | – |
| CSGP | New | COSTAR GROUP INC | $10,621 | – | 119,342 | +100.0% | 0.94% | – |
| PSA | New | PUBLIC STORAGE | $10,564 | – | 36,193 | +100.0% | 0.93% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,465 | – | 91,901 | +100.0% | 0.92% | – |
| FHB | New | FIRST HAWAIIAN INC | $10,327 | – | 573,399 | +100.0% | 0.91% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,024 | +380.3% | 96,601 | +331.7% | 0.88% | +411.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,862 | +37.1% | 419,604 | +60.3% | 0.78% | +45.7% |
| New | LIGHTSPEED COMMERCE INC | $8,845 | – | 522,741 | +100.0% | 0.78% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,731 | – | 17,441 | +100.0% | 0.68% | – |
| SNV | New | SYNOVUS FINL CORP | $7,361 | – | 243,325 | +100.0% | 0.65% | – |
| CMA | New | COMERICA INC | $6,471 | – | 152,753 | +100.0% | 0.57% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,292 | – | 172,534 | +100.0% | 0.56% | – |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $6,266 | -14.6% | 1,414,504 | +0.9% | 0.55% | -9.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,770 | – | 129,601 | +100.0% | 0.51% | – |
| STEP | Buy | STEPSTONE GROUP INC | $5,650 | +29.0% | 227,725 | +26.2% | 0.50% | +37.2% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $5,447 | – | 135,632 | +100.0% | 0.48% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,240 | – | 31,315 | +100.0% | 0.46% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,410 | – | 171,203 | +100.0% | 0.39% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,104 | – | 12,774 | +100.0% | 0.36% | – |
| New | NUVEI CORPORATION | $3,393 | – | 114,786 | +100.0% | 0.30% | – | |
| COLD | New | AMERICOLD RLTY TR | $3,321 | – | 102,813 | +100.0% | 0.29% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,234 | – | 18,628 | +100.0% | 0.28% | – |
| KMPR | New | KEMPER CORP | $3,219 | – | 66,708 | +100.0% | 0.28% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,085 | -10.4% | 147,256 | +0.9% | 0.27% | -4.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,479 | +21.6% | 39,418 | +0.9% | 0.22% | +29.6% |
| New | ROBINHOOD MKTS INC | $2,139 | – | 214,315 | +100.0% | 0.19% | – | |
| CG | Buy | CARLYLE GROUP INC | $2,145 | +3.3% | 67,149 | +0.4% | 0.19% | +9.9% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,474 | – | 19,299 | +100.0% | 0.13% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $925 | – | 16,322 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $847 | – | 22,435 | +100.0% | 0.08% | – |
| New | KODIAK GAS SVCS INC | $102 | – | 6,265 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.