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
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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 |
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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 |
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Intercontinental Exchange (ICE) | 2.3 | $30M | NEW | 294k | 102.59 |
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State Street Corporation (STT) | 2.2 | $29M | +9% | 372k | 77.57 |
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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 |
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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 |
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Jefferies Finl Group (JEF) | 0.9 | $12M | -23% | 347k | 34.28 |
|
Gartner (IT) | 0.9 | $12M | NEW | 35k | 336.14 |
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Texas Capital Bancshares (TCBI) | 0.9 | $11M | -50% | 189k | 60.31 |
|
Western Alliance Bancorporation (WAL) | 0.8 | $11M | NEW | 176k | 59.56 |
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CoStar (CSGP) | 0.8 | $11M | NEW | 135k | 77.28 |
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FleetCor Technologies (FLT) | 0.8 | $10M | NEW | 55k | 183.68 |
|
Zions Bancorporation (ZION) | 0.7 | $9.4M | +24% | 192k | 49.16 |
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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 |
|
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Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.1 | $1.7M | 172k | 10.02 |
|
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Finserv Acquisition Corp Ii Com Cl A (FSRX) | 0.1 | $1.6M | 161k | 10.05 |
|
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Post Holdings Partnering Cor Com Ser A (PSPC) | 0.1 | $1.3M | 131k | 9.93 |
|
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Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $1.0M | 105k | 9.97 |
|
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Sustainable Develp Acqu I Com Cl A (SDAC) | 0.1 | $879k | 87k | 10.06 |
|
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Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $873k | 88k | 9.98 |
|
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Digital Transformatn Opt Cor Class A Com (DTOC) | 0.1 | $784k | 78k | 10.05 |
|
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Fusion Acquisition Corp Ii Com Cl A (FSNB) | 0.1 | $703k | 70k | 10.04 |
|
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Stratim Cloud Acquisition Class A Com (SCAQ) | 0.0 | $657k | 66k | 10.01 |
|
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Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.0 | $653k | 66k | 9.96 |
|
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Diamondhead Holdings Corp Cl A | 0.0 | $437k | 43k | 10.06 |
|
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Fast Acquisition Corp Ii Cl A (FZT) | 0.0 | $350k | 35k | 10.00 |
|
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First Reserve Sustainable Gw Class A Com | 0.0 | $176k | 18k | 10.06 |
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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