Gillson Capital

Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:

Companies in the Gillson Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PNC Financial Services (PNC) 6.14 478223 +69% 140.16
BB&T; Corporation (BBT) 5.87 1.20M NEW 53.37
Voya Financial 5.30 1.06M +47% 54.44
Financial Select Sector SPDR (XLF) 5.29 2.06M NEW 28.00
Willis Towers Watson 5.07 286890 +33% 192.97
Aon 4.71 265641 +47% 193.57
Citizens Financial 3.56 1.10M +157% 35.37
American International (AIG) 3.28 642302 NEW 55.70
Assurant (AIZ) 2.72 236003 -5% 125.82
Axis Capital Holdings Ltd 2.46 402182 -20% 66.72
Charles Schwab Corporation (SCHW) 2.15 561144 NEW 41.83
Lincoln National Corporation (LNC) 2.03 368126 +82% 60.32
Athene Holding Ltd Cl A 2.00 519897 NEW 42.06
Hanover Insurance (THG) 1.99 159876 -18% 135.54
Arch Capital Group Ltd 1.89 491115 NEW 41.98
W.R. Berkley Corporation (WRB) 1.87 282241 +148% 72.23
IBERIABANK Corporation (IBKC) 1.80 259933 +14% 75.54
Alleghany Corporation (Y) 1.77 24203 -22% 797.75
Sterling Bancorp/de 1.76 957819 +11% 20.06
E TRADE Financial Corporation (ETFC) 1.69 422898 +46% 43.69
Bank of New York Mellon Corporation (BK) 1.65 398829 NEW 45.21
Fifth Third Ban (FITB) 1.56 622777 +3% 27.38
Synovus Finl 1.52 463761 -10% 35.76
Synchrony Financial 1.49 475894 -48% 34.09
Ally Financial 1.41 463384 +62% 33.16
Fidelity National Information Services (FIS) 1.36 112042 +304% 132.76
Santander Consumer Usa 1.28 548158 +13% 25.51
People's United Financial (PBCT) 1.25 874051 +11% 15.64
Alliance Data Systems Corporation (ADS) 1.21 103310 NEW 128.13
Liberty Property Trust (LRY) 1.13 240221 NEW 51.33
M&T; Bank Corporation (MTB) 1.01 69563 +77% 157.97
Axa Equitable Hldgs Inc 0.93 456334 -35% 22.16
Renaissance Re Holdings Ltd Cmn 0.90 50904 NEW 193.44
Western Alliance Bancorporation (WAL) 0.90 213325 +64% 46.08
Onemain Holdings 0.80 238964 -44% 36.68
Federated Investors (FII) 0.79 267402 NEW 32.41
Host Hotels & Resorts (HST) 0.78 494405 NEW 17.29
SPDR KBW Regional Banking (KRE) 0.77 159345 NEW 52.79
Apartment Invt And Mgmt Co -a 0.76 158253 NEW 52.14
Reinsurance Group of America (RGA) 0.69 47109 -34% 159.88
Discover Financial Services (DFS) 0.69 92751 -50% 81.09
Taylor Morrison Hom 0.69 290483 NEW 25.94
Fnf 0.68 166952 NEW 44.41
Weingarten Realty Investors (WRI) 0.67 249675 NEW 29.13
HCP (HCP) 0.66 202168 NEW 35.63
Vici Pptys Inc 0.64 308488 NEW 22.65
Highwoods Properties (HIW) 0.63 152158 NEW 44.94
SVB Financial (SIVB) 0.62 32451 -28% 208.96
Ares Capital Corporation (ARCC) 0.60 350598 18.63
Equity Residential (EQR) 0.59 74616 NEW 86.25
Site Centers Corp 0.59 423488 NEW 15.11
Kilroy Realty Corporation (KRC) 0.58 80559 NEW 77.89
Tpg Specialty Lnding Inc equity 0.53 274072 20.98
Extra Space Storage (EXR) 0.52 48107 NEW 116.82
Alexandria Real Estate Equities (ARE) 0.51 36316 NEW 154.04
Lpl Financial Holdings 0.51 67291 NEW 81.90
American Homes 4 Rent-a reit 0.50 209944 NEW 25.89
Associated Banc- (ASBC) 0.45 245161 20.25
Corporate Office Properties Trust (OFC) 0.42 153359 NEW 29.78
Flagstar Ban 0.42 123359 NEW 37.35
Sabra Health Care REIT (SBRA) 0.41 196848 NEW 22.96
First Horizon National Corporation (FHN) 0.36 243935 NEW 16.20
Store Capital Corp reit 0.36 103628 NEW 37.41
Heritage Ins Hldgs 0.31 227541 NEW 14.95
Invitation Homes 0.27 99568 NEW 29.61
Solar Cap Ltd 0.23 119726 20.65
Spirit Realty Capital Inc 0.18 42035 NEW 47.86
Bain Cap Specialty Fin Inc 0.17 99225 NEW 18.97
Oportun Finl Corp 0.16 107943 NEW 16.22
NVR (NVR) 0.15 429 NEW 3717.95
Douglas Emmett (DEI) 0.13 32393 NEW 42.82
Hancock Holding Company (HBHC) 0.13 38027 NEW 38.29
Cubesmart 0.09 26898 NEW 34.91

Past 13F-HR SEC Filings by Gillson Capital

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