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