$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 - .
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% | – |
FICO | New | FAIR ISAAC CORP | $30,062 | – | 37,150 | +100.0% | 2.65% | – |
USB | New | US BANCORP | $26,395 | – | 798,891 | +100.0% | 2.33% | – |
FHN | New | FIRST HORIZON NATL CORP | $17,960 | – | 1,593,613 | +100.0% | 1.58% | – |
ALL | New | ALLSTATE CORP | $17,585 | – | 161,269 | +100.0% | 1.55% | – |
IVZ | New | INVESCO LTD | $15,005 | – | 892,652 | +100.0% | 1.32% | – |
BILL | New | BILL HOLDINGS INC | $13,488 | – | 115,432 | +100.0% | 1.19% | – |
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% | – |
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% | – |
BK | New | BANK NEW YORK MELLON CORP | $5,770 | – | 129,601 | +100.0% | 0.51% | – |
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% | – |
New | ROBINHOOD MKTS INC | $2,139 | – | 214,315 | +100.0% | 0.19% | – | |
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.