$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $38,552 | -22.9% | 200,206 | -22.3% | 3.40% | -18.0% |
| V | Sell | VISA INC | $38,107 | -13.3% | 160,463 | -17.7% | 3.36% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,502 | -6.1% | 161,490 | -20.3% | 3.22% | -0.1% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $32,671 | -10.4% | 1,202,894 | -16.2% | 2.88% | -4.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,574 | -24.0% | 246,080 | -17.9% | 2.87% | -19.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,788 | -19.3% | 2,392,234 | -16.1% | 2.27% | -14.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,995 | -28.5% | 113,836 | -37.7% | 2.20% | -23.9% |
| UNM | Sell | UNUM GROUP | $22,578 | -34.1% | 473,335 | -45.3% | 1.99% | -29.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $18,180 | +4.2% | 1,617,473 | -16.2% | 1.60% | +10.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,001 | -27.8% | 96,509 | -22.4% | 1.59% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,554 | -62.3% | 593,421 | -61.6% | 1.37% | -59.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,127 | -50.7% | 83,384 | -55.8% | 1.07% | -47.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,106 | -17.2% | 384,815 | -21.9% | 1.07% | -11.8% |
| BLK | Sell | BLACKROCK INC | $11,608 | -37.8% | 16,795 | -39.8% | 1.02% | -33.8% |
| DFS | Sell | DISCOVER FINL SVCS | $8,782 | -54.6% | 75,152 | -61.6% | 0.77% | -51.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,824 | -66.2% | 62,119 | -65.9% | 0.69% | -64.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $7,722 | -44.0% | 92,952 | -44.3% | 0.68% | -40.4% |
| Sell | TOAST INCcl a | $7,634 | +13.9% | 338,237 | -10.4% | 0.67% | +21.3% | |
| WETF | Sell | WISDOMTREE INC | $7,621 | +6.3% | 1,110,959 | -9.2% | 0.67% | +13.1% |
| ARES | Sell | ARES MGMT LP | $6,487 | -31.8% | 67,328 | -40.9% | 0.57% | -27.4% |
| WRB | Sell | BERKLEY W R CORP | $6,414 | -57.2% | 107,689 | -55.3% | 0.57% | -54.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,194 | -80.1% | 35,667 | -80.3% | 0.55% | -78.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,503 | -48.5% | 24,404 | -44.5% | 0.40% | -45.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,303 | -66.4% | 56,241 | -73.5% | 0.20% | -64.3% |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,319 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,729 | -100.0% | -0.08% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -18,913 | -100.0% | -0.08% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -157,877 | -100.0% | -0.15% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -74,145 | -100.0% | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -90,920 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15,717 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -44,253 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,581 | -100.0% | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,081 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,173 | -100.0% | -0.25% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -73,677 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,450 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,840 | -100.0% | -0.27% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -104,573 | -100.0% | -0.29% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -122,115 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -134,878 | -100.0% | -0.30% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -19,270 | -100.0% | -0.30% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -77,786 | -100.0% | -0.38% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -137,987 | -100.0% | -0.63% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -19,000 | -100.0% | -0.65% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -76,652 | -100.0% | -0.67% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -383,772 | -100.0% | -0.68% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -88,707 | -100.0% | -0.71% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -219,947 | -100.0% | -0.73% | – |
| INTU | Exit | INTUIT | $0 | – | -20,867 | -100.0% | -0.77% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -501,426 | -100.0% | -0.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -123,691 | -100.0% | -0.90% | – |
| STT | Exit | STATE STR CORP | $0 | – | -143,493 | -100.0% | -0.90% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -83,877 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -355,181 | -100.0% | -0.95% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -153,971 | -100.0% | -0.97% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -59,670 | -100.0% | -1.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -341,063 | -100.0% | -1.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -218,525 | -100.0% | -1.11% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -796,142 | -100.0% | -1.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -77,340 | -100.0% | -1.23% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -133,281 | -100.0% | -1.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -269,848 | -100.0% | -2.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -144,682 | -100.0% | -2.43% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -564,805 | -100.0% | -3.34% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -130,166 | -100.0% | -3.86% | – |
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.