Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, AJG, USB, APO, VOYA, and represent 20.67% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: CB (+$60M), USB (+$57M), IVZ (+$36M), FITB (+$33M), V (+$31M), CFG (+$31M), ICE (+$30M), SPGI (+$29M), SYF (+$28M), Umpqua Holdings Corporation (+$24M).
- Started 39 new stock positions in CSGP, FITB, BSIG, V, SQ, COLB, USB, IVZ, CB, WAL.
- Reduced shares in these 10 stocks: PNC (-$37M), , AJG (-$32M), , WFC (-$27M), RJF (-$25M), , AFG (-$21M), PGR (-$19M), GL (-$18M).
- Sold out of its positions in ARKK, Accelerate Acquisition Corp, AFG, AIRC, Atlas Crest Investment Corp, AVB, BOH, Big Sky Growth Partners, BHF, CFIV.
- Gillson Capital was a net buyer of stock by $140M.
- Gillson Capital has $1.3B in assets under management (AUM), dropping by 21.15%.
- Central Index Key (CIK): 0001698055
Tip: Access up to 7 years of quarterly data
Positions held by Gillson Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gillson Capital
Gillson Capital holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 4.6 | $60M | NEW | 274k | 220.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $57M | -35% | 302k | 188.54 |
|
| Us Bancorp Com New (USB) | 4.3 | $57M | NEW | 1.3M | 43.61 |
|
| Apollo Global Mgmt Com Cl A (APO) | 3.9 | $51M | +67% | 804k | 63.79 |
|
| Voya Financial (VOYA) | 3.6 | $48M | +14% | 775k | 61.49 |
|
| American Intl Group Com New (AIG) | 3.5 | $46M | +26% | 733k | 63.24 |
|
| Progressive Corporation (PGR) | 3.4 | $45M | -29% | 349k | 129.71 |
|
| Invesco SHS (IVZ) | 2.7 | $36M | NEW | 2.0M | 17.99 |
|
| Fifth Third Ban (FITB) | 2.5 | $33M | NEW | 1.0M | 32.81 |
|
| Everest Re Group (RE) | 2.5 | $33M | -16% | 100k | 331.27 |
|
| Visa Com Cl A (V) | 2.4 | $31M | NEW | 151k | 207.76 |
|
| Citizens Financial (CFG) | 2.4 | $31M | NEW | 798k | 39.37 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $31M | +58% | 166k | 184.23 |
|
| Intercontinental Exchange (ICE) | 2.3 | $30M | NEW | 294k | 102.59 |
|
| State Street Corporation (STT) | 2.2 | $29M | +9% | 372k | 77.57 |
|
| S&p Global (SPGI) | 2.2 | $29M | NEW | 86k | 334.94 |
|
| Synchrony Financial (SYF) | 2.1 | $28M | NEW | 855k | 32.86 |
|
| Discover Financial Services (DFS) | 1.9 | $25M | -5% | 257k | 97.83 |
|
| Umpqua Holdings Corporation | 1.8 | $24M | NEW | 1.4M | 17.85 |
|
| Bank of New York Mellon Corporation (BK) | 1.8 | $24M | +215% | 533k | 45.52 |
|
| Corebridge Finl (CRBG) | 1.8 | $24M | -38% | 1.2M | 20.06 |
|
| CBOE Holdings (CBOE) | 1.7 | $22M | 177k | 125.47 |
|
|
| Old National Ban (ONB) | 1.6 | $22M | +51% | 1.2M | 17.98 |
|
| Thomson Reuters Corp (TRI) | 1.6 | $22M | NEW | 190k | 114.07 |
|
| Unum (UNM) | 1.5 | $19M | NEW | 471k | 41.03 |
|
| New York Community Ban (NYCB) | 1.5 | $19M | NEW | 2.2M | 8.60 |
|
| Ameriprise Financial (AMP) | 1.4 | $19M | -33% | 61k | 311.37 |
|
| First Republic Bank/san F (FRC) | 1.4 | $18M | NEW | 150k | 121.89 |
|
| Arch Cap Group Ord (ACGL) | 1.4 | $18M | NEW | 290k | 62.78 |
|
| BlackRock (BLK) | 1.3 | $18M | NEW | 25k | 708.64 |
|
| Cullen/Frost Bankers (CFR) | 1.3 | $18M | 132k | 133.70 |
|
|
| FactSet Research Systems (FDS) | 1.3 | $17M | NEW | 43k | 401.20 |
|
| Block Cl A (SQ) | 1.2 | $16M | NEW | 252k | 62.84 |
|
| Equitable Holdings (EQH) | 1.1 | $14M | -31% | 497k | 28.70 |
|
| First Hawaiian (FHB) | 1.1 | $14M | +23% | 540k | 26.04 |
|
| Transunion (TRU) | 1.1 | $14M | NEW | 246k | 56.75 |
|
| F.N.B. Corporation (FNB) | 1.0 | $13M | NEW | 1.0M | 13.05 |
|
| Affiliated Managers (AMG) | 1.0 | $13M | -45% | 83k | 158.43 |
|
| Fiserv (FISV) | 1.0 | $13M | NEW | 125k | 101.07 |
|
| Bok Finl Corp Com New (BOKF) | 0.9 | $12M | -11% | 119k | 103.79 |
|
| Jefferies Finl Group (JEF) | 0.9 | $12M | -23% | 347k | 34.28 |
|
| Gartner (IT) | 0.9 | $12M | NEW | 35k | 336.14 |
|
| Texas Capital Bancshares (TCBI) | 0.9 | $11M | -50% | 189k | 60.31 |
|
| Western Alliance Bancorporation (WAL) | 0.8 | $11M | NEW | 176k | 59.56 |
|
| CoStar (CSGP) | 0.8 | $11M | NEW | 135k | 77.28 |
|
| FleetCor Technologies (FLT) | 0.8 | $10M | NEW | 55k | 183.68 |
|
| Zions Bancorporation (ZION) | 0.7 | $9.4M | +24% | 192k | 49.16 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $8.4M | NEW | 225k | 37.55 |
|
| Associated Banc- (ASB) | 0.6 | $8.4M | NEW | 364k | 23.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.0M | -43% | 564k | 14.10 |
|
| WisdomTree Investments (WT) | 0.6 | $7.6M | +9% | 1.4M | 5.45 |
|
| PNC Financial Services (PNC) | 0.6 | $7.5M | -83% | 48k | 157.94 |
|
| Paypal Holdings (PYPL) | 0.6 | $7.4M | NEW | 104k | 71.22 |
|
| Hilltop Holdings (HTH) | 0.5 | $6.5M | NEW | 217k | 30.01 |
|
| Shift4 Pmts Cl A (FOUR) | 0.5 | $6.4M | NEW | 115k | 55.93 |
|
| Interactive Brokers (IBKR) | 0.4 | $5.7M | NEW | 79k | 72.36 |
|
| Verisk Analytics (VRSK) | 0.4 | $5.7M | NEW | 32k | 176.42 |
|
| Raymond James Financial (RJF) | 0.4 | $5.4M | -81% | 51k | 106.86 |
|
| Goldman Sachs (GS) | 0.4 | $5.4M | NEW | 16k | 343.36 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $5.1M | NEW | 207k | 24.47 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $4.8M | NEW | 25k | 194.27 |
|
| Globe Life (GL) | 0.3 | $4.5M | -79% | 38k | 120.54 |
|
| Bgc Partners Inc-cl A Cl A (BGCP) | 0.3 | $4.5M | +5% | 1.2M | 3.77 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $4.1M | -17% | 151k | 26.83 |
|
| Radian (RDN) | 0.3 | $3.9M | -35% | 206k | 19.07 |
|
| Brightsphere Investment Group (BSIG) | 0.3 | $3.8M | NEW | 187k | 20.58 |
|
| SVB Financial (SIVBQ) | 0.3 | $3.8M | NEW | 17k | 230.15 |
|
| Carlyle Group (CG) | 0.3 | $3.3M | -24% | 112k | 29.84 |
|
| Intuit (INTU) | 0.2 | $3.1M | NEW | 7.9k | 389.20 |
|
| Corsair Partnering Corp Shs Cl A (CORS) | 0.2 | $2.7M | 267k | 10.00 |
|
|
| Columbia Banking System (COLB) | 0.2 | $2.3M | NEW | 76k | 30.14 |
|
| MGIC Investment (MTG) | 0.2 | $2.2M | -64% | 170k | 13.00 |
|
| Acropolis Infrastructure Acq Cl A (ACRO) | 0.2 | $2.2M | 219k | 9.95 |
|
|
| Live Oak Crestview Climate A Cl A Com (LOCC) | 0.2 | $2.1M | 215k | 9.95 |
|
|
| Power & Digital Infrastructu Class A Com (XPDB) | 0.1 | $1.8M | -32% | 175k | 10.07 |
|
| Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.1 | $1.8M | 175k | 10.04 |
|
|
| Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.1 | $1.7M | 172k | 10.02 |
|
|
| Finserv Acquisition Corp Ii Com Cl A (FSRX) | 0.1 | $1.6M | 161k | 10.05 |
|
|
| Post Holdings Partnering Cor Com Ser A (PSPC) | 0.1 | $1.3M | 131k | 9.93 |
|
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $1.0M | 105k | 9.97 |
|
|
| Sustainable Develp Acqu I Com Cl A (SDAC) | 0.1 | $879k | 87k | 10.06 |
|
|
| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $873k | 88k | 9.98 |
|
|
| Digital Transformatn Opt Cor Class A Com (DTOC) | 0.1 | $784k | 78k | 10.05 |
|
|
| Fusion Acquisition Corp Ii Com Cl A (FSNB) | 0.1 | $703k | 70k | 10.04 |
|
|
| Stratim Cloud Acquisition Class A Com (SCAQ) | 0.0 | $657k | 66k | 10.01 |
|
|
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.0 | $653k | 66k | 9.96 |
|
|
| Diamondhead Holdings Corp Cl A | 0.0 | $437k | 43k | 10.06 |
|
|
| Fast Acquisition Corp Ii Cl A (FZT) | 0.0 | $350k | 35k | 10.00 |
|
|
| First Reserve Sustainable Gw Class A Com | 0.0 | $176k | 18k | 10.06 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2022 Q4 filed Feb. 14, 2023
- Gillson Capital 2022 Q3 filed Nov. 14, 2022
- Gillson Capital 2022 Q2 filed Aug. 15, 2022
- Gillson Capital 2022 Q1 filed May 12, 2022
- Gillson Capital 2021 Q4 filed Feb. 14, 2022
- Gillson Capital 2021 Q3 filed Nov. 16, 2021
- Gillson Capital 2021 Q2 filed Aug. 16, 2021
- Gillson Capital 2021 Q1 filed May 17, 2021
- Gillson Capital 2020 Q4 filed Feb. 12, 2021
- Gillson Capital 2020 Q3 filed Nov. 16, 2020
- Gillson Capital 2020 Q2 filed Aug. 14, 2020
- Gillson Capital 2020 Q1 filed May 15, 2020
- Gillson Capital 2019 Q4 filed Feb. 14, 2020
- Gillson Capital 2019 Q3 filed Nov. 14, 2019
- Gillson Capital 2019 Q2 filed Aug. 14, 2019
- Gillson Capital 2019 Q1 filed May 15, 2019