Gillson Capital

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

Portfolio Holdings for Gillson Capital

Companies in the Gillson Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson (WLTW) 5.28 304.04k +5% 201.94
Voya Financial (VOYA) 5.04 961.36k -9% 60.98
Citizens Financial (CFG) 5.02 1.44M +30% 40.61
Truist Financial Corp equities (TFC) 4.86 1.00M NEW 56.32
Aon 4.35 242.76k -8% 208.29
American International (AIG) 4.31 976.43k +52% 51.33
Capital One Financial (COF) 4.03 455.09k NEW 102.91
Goldman Sachs (GS) 3.46 174.86k NEW 229.93
Axa Equitable Hldgs 3.35 1.57M +244% 24.78
Bank of New York Mellon Corporation (BK) 3.30 762.46k +91% 50.33
M&T Bank Corporation (MTB) 3.17 216.97k +211% 169.75
Renaissance Re Holdings Ltd Cmn (RNR) 3.06 181.42k +256% 196.02
PNC Financial Services (PNC) 2.70 196.74k -58% 159.63
Allstate Corporation (ALL) 2.48 256.50k NEW 112.45
Alleghany Corporation (Y) 2.38 34.57k +42% 799.58
Sterling Bancorp (STL) 2.16 1.19M +24% 21.08
First Horizon National Corporation (FHN) 1.85 1.30M +432% 16.56
Fidelity National Information Services (FIS) 1.73 144.65k +29% 139.09
Hanover Insurance (THG) 1.70 144.84k -9% 136.67
People's United Financial (PBCT) 1.60 1.10M +26% 16.90
BlackRock (BLK) 1.49 34.48k NEW 502.70
Assurant (AIZ) 1.18 104.50k -55% 131.08
State Street Corporation (STT) 1.08 158.13k NEW 79.10
W.R. Berkley Corporation (WRB) 1.06 177.57k -37% 69.10
Vici Pptys (VICI) 1.03 468.83k +51% 25.55
Apartment Invt And Mgmt Co -a (AIV) 0.99 223.73k +41% 51.65
Synovus Finl (SNV) 0.98 290.87k -37% 39.20
American Homes 4 Rent-a reit (AMH) 0.95 419.53k +99% 26.21
Highwoods Properties (HIW) 0.92 217.68k +43% 48.91
Charles Schwab Corporation (SCHW) 0.88 216.05k -61% 47.56
Markel Corporation (MKL) 0.88 8.92k NEW 1143.21
Webster Financial Corporation (WBS) 0.87 188.47k NEW 53.36
Corporate Office Properties Trust (OFC) 0.85 335.73k +118% 29.38
E TRADE Financial Corporation (ETFC) 0.84 214.26k -49% 45.37
Federal Realty Inv. Trust (FRT) 0.84 76.03k NEW 128.74
Peak (PEAK) 0.84 284.39k NEW 34.47
Fiserv (FISV) 0.80 80.90k NEW 115.63
SL Green Realty (SLG) 0.77 97.64k NEW 91.88
Popular (BPOP) 0.75 148.94k NEW 58.75
Western Alliance Bancorporation (WAL) 0.74 151.70k -28% 57.00
Cadence Bancorporation cl a (CADE) 0.74 473.80k NEW 18.13
Sunstone Hotel Investors (SHO) 0.71 589.50k NEW 13.92
Onemain Holdings (OMF) 0.70 193.07k -19% 42.15
Spirit Realty Capital (SRC) 0.70 165.81k +294% 49.18
IBERIABANK Corporation (IBKC) 0.68 105.28k -59% 74.83
Lpl Financial Holdings (LPLA) 0.66 82.74k +22% 92.25
Zions Bancorporation (ZION) 0.64 143.64k NEW 51.92
Hancock Holding Company (HWC) 0.64 168.24k +342% 43.88
Ares Capital Corporation (ARCC) 0.62 387.00k +10% 18.65
Investors Ban (ISBC) 0.62 606.78k NEW 11.92
Weingarten Realty Investors (WRI) 0.60 223.59k -10% 31.24
Equity Residential (EQR) 0.57 82.29k +10% 80.92
Host Hotels & Resorts (HST) 0.56 350.51k -29% 18.55
Urban Edge Pptys (UE) 0.56 337.50k NEW 19.18
Extra Space Storage (EXR) 0.55 60.87k +26% 105.62
Taylor Morrison Hom (TMHC) 0.54 288.16k 21.86
Invitation Homes (INVH) 0.54 207.59k +108% 29.97
Sabra Health Care REIT (SBRA) 0.53 287.94k +46% 21.34
Douglas Emmett (DEI) 0.52 139.01k +329% 43.90
Tpg Specialty Lnding Inc equity (TSLX) 0.42 229.64k -16% 21.47
Ameriprise Financial (AMP) 0.40 27.58k NEW 166.56
Tri Pointe Homes (TPH) 0.39 293.39k NEW 15.58
Americold Rlty Tr (COLD) 0.39 130.55k NEW 35.06
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.33 58.84k NEW 65.76
Alexandria Real Estate Equities (ARE) 0.32 22.79k -37% 161.58
Ryman Hospitality Pptys (RHP) 0.32 42.57k NEW 86.67
Heritage Ins Hldgs (HRTG) 0.25 217.00k -4% 13.25
Golub Capital BDC (GBDC) 0.24 151.70k NEW 18.45
Solar Cap (SLRC) 0.21 118.79k 20.62
Tradeweb Markets (TW) 0.18 45.97k NEW 46.36
Bain Cap Specialty Fin (BCSF) 0.17 98.45k 19.76
Brp Group (BRP) 0.12 86.89k NEW 16.06

Past Filings by Gillson Capital

View past SEC 13F filings by Gillson Capital

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