Gillson Capital

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

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Positions held by Gillson Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Arthur J. Gallagher & Co. (AJG) 4.3 $57M -35% 302k 188.54
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Us Bancorp Com New (USB) 4.3 $57M NEW 1.3M 43.61
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Apollo Global Mgmt Com Cl A (APO) 3.9 $51M +67% 804k 63.79
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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
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Progressive Corporation (PGR) 3.4 $45M -29% 349k 129.71
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Invesco SHS (IVZ) 2.7 $36M NEW 2.0M 17.99
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Fifth Third Ban (FITB) 2.5 $33M NEW 1.0M 32.81
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Everest Re Group (RE) 2.5 $33M -16% 100k 331.27
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Visa Com Cl A (V) 2.4 $31M NEW 151k 207.76
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Citizens Financial (CFG) 2.4 $31M NEW 798k 39.37
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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
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Synchrony Financial (SYF) 2.1 $28M NEW 855k 32.86
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Discover Financial Services (DFS) 1.9 $25M -5% 257k 97.83
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Umpqua Holdings Corporation 1.8 $24M NEW 1.4M 17.85
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Bank of New York Mellon Corporation (BK) 1.8 $24M +215% 533k 45.52
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Corebridge Finl (CRBG) 1.8 $24M -38% 1.2M 20.06
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CBOE Holdings (CBOE) 1.7 $22M 177k 125.47
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Old National Ban (ONB) 1.6 $22M +51% 1.2M 17.98
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Thomson Reuters Corp (TRI) 1.6 $22M NEW 190k 114.07
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Unum (UNM) 1.5 $19M NEW 471k 41.03
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New York Community Ban (NYCB) 1.5 $19M NEW 2.2M 8.60
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Ameriprise Financial (AMP) 1.4 $19M -33% 61k 311.37
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First Republic Bank/san F (FRC) 1.4 $18M NEW 150k 121.89
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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
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Cullen/Frost Bankers (CFR) 1.3 $18M 132k 133.70
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FactSet Research Systems (FDS) 1.3 $17M NEW 43k 401.20
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Block Cl A (SQ) 1.2 $16M NEW 252k 62.84
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Equitable Holdings (EQH) 1.1 $14M -31% 497k 28.70
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First Hawaiian (FHB) 1.1 $14M +23% 540k 26.04
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Transunion (TRU) 1.1 $14M NEW 246k 56.75
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F.N.B. Corporation (FNB) 1.0 $13M NEW 1.0M 13.05
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Affiliated Managers (AMG) 1.0 $13M -45% 83k 158.43
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Fiserv (FISV) 1.0 $13M NEW 125k 101.07
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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
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Gartner (IT) 0.9 $12M NEW 35k 336.14
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Texas Capital Bancshares (TCBI) 0.9 $11M -50% 189k 60.31
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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
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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
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Associated Banc- (ASB) 0.6 $8.4M NEW 364k 23.09
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Huntington Bancshares Incorporated (HBAN) 0.6 $8.0M -43% 564k 14.10
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WisdomTree Investments (WT) 0.6 $7.6M +9% 1.4M 5.45
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PNC Financial Services (PNC) 0.6 $7.5M -83% 48k 157.94
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Paypal Holdings (PYPL) 0.6 $7.4M NEW 104k 71.22
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Hilltop Holdings (HTH) 0.5 $6.5M NEW 217k 30.01
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Shift4 Pmts Cl A (FOUR) 0.5 $6.4M NEW 115k 55.93
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Interactive Brokers (IBKR) 0.4 $5.7M NEW 79k 72.36
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Verisk Analytics (VRSK) 0.4 $5.7M NEW 32k 176.42
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Raymond James Financial (RJF) 0.4 $5.4M -81% 51k 106.86
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Goldman Sachs (GS) 0.4 $5.4M NEW 16k 343.36
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Flywire Corporation Com Vtg (FLYW) 0.4 $5.1M NEW 207k 24.47
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Paylocity Holding Corporation (PCTY) 0.4 $4.8M NEW 25k 194.27
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Globe Life (GL) 0.3 $4.5M -79% 38k 120.54
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Bgc Partners Inc-cl A Cl A (BGCP) 0.3 $4.5M +5% 1.2M 3.77
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Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.1M -17% 151k 26.83
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Radian (RDN) 0.3 $3.9M -35% 206k 19.07
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Brightsphere Investment Group (BSIG) 0.3 $3.8M NEW 187k 20.58
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SVB Financial (SIVBQ) 0.3 $3.8M NEW 17k 230.15
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Carlyle Group (CG) 0.3 $3.3M -24% 112k 29.84
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Intuit (INTU) 0.2 $3.1M NEW 7.9k 389.20
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Corsair Partnering Corp Shs Cl A (CORS) 0.2 $2.7M 267k 10.00
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Columbia Banking System (COLB) 0.2 $2.3M NEW 76k 30.14
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MGIC Investment (MTG) 0.2 $2.2M -64% 170k 13.00
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Acropolis Infrastructure Acq Cl A (ACRO) 0.2 $2.2M 219k 9.95
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Live Oak Crestview Climate A Cl A Com (LOCC) 0.2 $2.1M 215k 9.95
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Power & Digital Infrastructu Class A Com (XPDB) 0.1 $1.8M -32% 175k 10.07
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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

View all past filings