$1.35 Million is the total value of Gillson Capital LP's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $64,764 | +60.1% | 1,068,706 | +52.0% | 4.80% | +34.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,757 | – | 421,744 | +100.0% | 4.43% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $56,141 | +72.3% | 403,021 | +63.8% | 4.16% | +44.9% |
| MET | Buy | METLIFE INC | $51,612 | +51.5% | 820,415 | +36.1% | 3.83% | +27.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $50,752 | +181.9% | 256,426 | +165.7% | 3.76% | +137.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $41,631 | – | 199,230 | +100.0% | 3.09% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,118 | +56.5% | 171,622 | +50.8% | 2.90% | +31.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $38,922 | – | 98,310 | +100.0% | 2.89% | – |
| RE | New | EVEREST GROUP LTD | $34,920 | – | 93,955 | +100.0% | 2.59% | – |
| IT | Buy | GARTNER INC | $32,239 | +2.9% | 93,823 | +4.9% | 2.39% | -13.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,258 | -17.1% | 128,083 | -20.7% | 2.24% | -30.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $29,913 | – | 124,336 | +100.0% | 2.22% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $27,895 | +27.2% | 1,918,479 | +22.0% | 2.07% | +7.0% |
| SPGI | New | S&P GLOBAL INC | $26,520 | – | 72,575 | +100.0% | 1.97% | – |
| KEY | New | KEYCORP NEW | $26,369 | – | 2,450,623 | +100.0% | 1.96% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,637 | -0.6% | 2,465,107 | +3.0% | 1.90% | -16.4% |
| PFG | New | PRINCIPAL FINL GROUP INC | $23,242 | – | 322,491 | +100.0% | 1.72% | – |
| Sell | APOLLO GLOBAL MGMT INC | $22,630 | +3.7% | 252,117 | -11.2% | 1.68% | -12.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,639 | -52.3% | 113,710 | -52.9% | 1.60% | -59.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $20,715 | +77.2% | 2,419,969 | +60.4% | 1.54% | +49.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,646 | -30.6% | 373,544 | -31.3% | 1.53% | -41.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,971 | +155.3% | 162,670 | +161.9% | 1.48% | +114.6% |
| WFC | New | WELLS FARGO CO NEW | $19,297 | – | 472,278 | +100.0% | 1.43% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,845 | +204.2% | 115,394 | +223.5% | 1.40% | +155.9% |
| REXR | New | REXFORD INDL RLTY INC | $18,527 | – | 375,418 | +100.0% | 1.37% | – |
| TRU | New | TRANSUNION | $18,467 | – | 257,233 | +100.0% | 1.37% | – |
| SUI | New | SUN CMNTYS INC | $18,197 | – | 153,770 | +100.0% | 1.35% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,194 | – | 510,362 | +100.0% | 1.28% | – |
| BOKF | Buy | BOK FINL CORP | $16,712 | +41.3% | 208,950 | +42.8% | 1.24% | +18.8% |
| BILL | Buy | BILL HOLDINGS INC | $15,840 | +17.4% | 145,894 | +26.4% | 1.17% | -1.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,719 | +1.1% | 620,558 | +4.6% | 1.16% | -15.1% |
| IVZ | Buy | INVESCO LTD | $15,657 | +4.3% | 1,078,299 | +20.8% | 1.16% | -12.2% |
| STAG | New | STAG INDL INC | $15,437 | – | 447,308 | +100.0% | 1.14% | – |
| UNM | Sell | UNUM GROUP | $15,392 | -31.8% | 312,905 | -33.9% | 1.14% | -42.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,347 | -15.6% | 1,353,340 | -16.3% | 1.14% | -29.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $14,397 | +86.4% | 166,326 | +78.9% | 1.07% | +56.7% |
| FICO | Sell | FAIR ISAAC CORP | $14,192 | -52.8% | 16,340 | -56.0% | 1.05% | -60.3% |
| ABCB | Sell | AMERIS BANCORP | $13,921 | -4.3% | 362,613 | -14.8% | 1.03% | -19.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $13,557 | +3.3% | 126,532 | -10.4% | 1.00% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $13,418 | +27.0% | 50,918 | +40.7% | 1.00% | +6.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,941 | – | 856,605 | +100.0% | 0.88% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,944 | -18.2% | 108,564 | -15.9% | 0.88% | -31.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,449 | -36.3% | 1,038,913 | -34.8% | 0.85% | -46.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,052 | +5.6% | 91,322 | -0.6% | 0.82% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,687 | +38.2% | 25,000 | +43.3% | 0.79% | +16.1% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL Acl a | $10,644 | – | 627,602 | +100.0% | 0.79% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,463 | -62.2% | 285,641 | -65.8% | 0.78% | -68.2% |
| VTR | New | VENTAS INC | $9,573 | – | 227,223 | +100.0% | 0.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,452 | – | 30,778 | +100.0% | 0.70% | – |
| PB | New | PROSPERITY BANCSHARES INC | $8,607 | – | 157,703 | +100.0% | 0.64% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,496 | – | 51,663 | +100.0% | 0.63% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $8,389 | +159.4% | 50,378 | +170.4% | 0.62% | +118.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,374 | +33.1% | 182,152 | +5.6% | 0.62% | +11.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,028 | – | 118,322 | +100.0% | 0.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,967 | – | 82,091 | +100.0% | 0.59% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,845 | -35.3% | 54,097 | -35.1% | 0.58% | -45.6% |
| TRMK | Sell | TRUSTMARK CORP | $7,686 | -13.3% | 353,683 | -15.7% | 0.57% | -27.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,643 | – | 129,756 | +100.0% | 0.57% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,020 | – | 40,876 | +100.0% | 0.52% | – |
| Sell | LIGHTSPEED COMMERCE INC | $6,876 | -22.3% | 490,106 | -6.2% | 0.51% | -34.6% | |
| FLYW | New | FLYWIRE CORPORATION | $6,676 | – | 209,347 | +100.0% | 0.50% | – |
| ENSG | New | ENSIGN GROUP INC | $6,298 | – | 67,772 | +100.0% | 0.47% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $5,777 | – | 284,559 | +100.0% | 0.43% | – |
| CTRE | New | CARETRUST REIT INC | $5,537 | – | 270,111 | +100.0% | 0.41% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $5,505 | – | 254,525 | +100.0% | 0.41% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,398 | +19.9% | 29,706 | +21.7% | 0.40% | +0.8% |
| FNB | Sell | FNB CORP PA | $5,339 | -72.6% | 494,851 | -71.0% | 0.40% | -77.0% |
| GDDY | New | GODADDY INCcl a | $5,318 | – | 71,402 | +100.0% | 0.39% | – |
| COLD | Buy | AMERICOLD RLTY TR | $5,176 | +55.9% | 170,213 | +65.6% | 0.38% | +31.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,844 | – | 82,508 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $4,844 | – | 9,481 | +100.0% | 0.36% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $4,407 | -61.8% | 28,209 | -66.2% | 0.33% | -67.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,297 | – | 135,390 | +100.0% | 0.32% | – |
| STT | New | STATE STR CORP | $4,301 | – | 64,225 | +100.0% | 0.32% | – |
| New | BGC GROUP INCcl a | $4,079 | – | 772,472 | +100.0% | 0.30% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,969 | – | 153,712 | +100.0% | 0.29% | – |
| STEP | Sell | STEPSTONE GROUP INC | $3,656 | -35.3% | 115,777 | -49.2% | 0.27% | -45.6% |
| LOW | New | LOWES COS INC | $3,396 | – | 16,340 | +100.0% | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,939 | – | 170,200 | +100.0% | 0.22% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,934 | -83.7% | 22,510 | -81.2% | 0.22% | -86.2% |
| Buy | NUVEI CORPORATION | $2,812 | -17.1% | 187,457 | +63.3% | 0.21% | -30.4% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,690 | +217.6% | 66,721 | +197.4% | 0.20% | +165.3% |
| Buy | ROBINHOOD MKTS INC | $2,637 | +23.3% | 268,840 | +25.4% | 0.20% | +3.2% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,422 | – | 73,009 | +100.0% | 0.18% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,323 | – | 185,263 | +100.0% | 0.17% | – |
| BLK | Sell | BLACKROCK INC | $990 | -91.5% | 1,532 | -90.9% | 0.07% | -92.9% |
| New | AVIDXCHANGE HOLDINGS INC | $605 | – | 63,827 | +100.0% | 0.04% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $146 | – | 4,298 | +100.0% | 0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -6,265 | -100.0% | -0.01% | – | |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -16,322 | -100.0% | -0.08% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -19,299 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -67,149 | -100.0% | -0.19% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -56,241 | -100.0% | -0.20% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -39,418 | -100.0% | -0.22% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -147,256 | -100.0% | -0.27% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -66,708 | -100.0% | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,774 | -100.0% | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -171,203 | -100.0% | -0.39% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31,315 | -100.0% | -0.46% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -135,632 | -100.0% | -0.48% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -129,601 | -100.0% | -0.51% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -1,414,504 | -100.0% | -0.55% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -107,689 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -152,753 | -100.0% | -0.57% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -67,328 | -100.0% | -0.57% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -243,325 | -100.0% | -0.65% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -1,110,959 | -100.0% | -0.67% | – |
| Exit | TOAST INCcl a | $0 | – | -338,237 | -100.0% | -0.67% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -75,152 | -100.0% | -0.77% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -96,601 | -100.0% | -0.88% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -573,399 | -100.0% | -0.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -119,342 | -100.0% | -0.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -62,981 | -100.0% | -1.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -384,815 | -100.0% | -1.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -161,269 | -100.0% | -1.55% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -54,908 | -100.0% | -1.61% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -253,573 | -100.0% | -1.62% | – |
| USB | Exit | US BANCORP | $0 | – | -798,891 | -100.0% | -2.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -92,810 | -100.0% | -2.85% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,202,894 | -100.0% | -2.88% | – |
| V | Exit | VISA INC | $0 | – | -160,463 | -100.0% | -3.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -200,206 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.