Gillson Capital as of June 30, 2017
Portfolio Holdings for Gillson Capital
Gillson Capital holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon | 6.8 | $29M | 221k | 132.95 | |
Progressive Corporation (PGR) | 6.6 | $29M | 652k | 44.09 | |
Fifth Third Ban (FITB) | 5.5 | $24M | 921k | 25.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $23M | 163k | 139.05 | |
BB&T Corporation | 5.0 | $22M | 481k | 45.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.7 | $20M | 360k | 56.72 | |
American Express Company (AXP) | 4.5 | $20M | 231k | 84.24 | |
Key (KEY) | 4.5 | $19M | 1.0M | 18.74 | |
Voya Financial (VOYA) | 4.2 | $19M | 501k | 36.89 | |
PNC Financial Services (PNC) | 4.2 | $18M | 144k | 124.87 | |
IBERIABANK Corporation | 3.8 | $17M | 202k | 81.50 | |
Allstate Corporation (ALL) | 3.4 | $15M | 166k | 88.44 | |
East West Ban (EWBC) | 3.0 | $13M | 220k | 58.58 | |
Athene Holding Ltd Cl A | 2.9 | $13M | 255k | 49.61 | |
Comerica Incorporated (CMA) | 2.9 | $13M | 171k | 73.24 | |
BlackRock (BLK) | 2.8 | $12M | 28k | 422.41 | |
Bank Of Nt Butterfield&son L (NTB) | 2.8 | $12M | 351k | 34.10 | |
State Street Corporation (STT) | 2.7 | $12M | 129k | 89.73 | |
MGIC Investment (MTG) | 2.6 | $11M | 1.0M | 11.20 | |
AFLAC Incorporated (AFL) | 2.6 | $11M | 143k | 77.68 | |
Torchmark Corporation | 2.6 | $11M | 146k | 76.50 | |
CNO Financial (CNO) | 2.5 | $11M | 523k | 20.88 | |
F.N.B. Corporation (FNB) | 2.4 | $10M | 723k | 14.16 | |
Universal Insurance Holdings (UVE) | 2.2 | $9.4M | 373k | 25.20 | |
Western Alliance Bancorporation (WAL) | 2.1 | $9.2M | 186k | 49.20 | |
First Midwest Ban | 2.0 | $8.9M | 380k | 23.31 | |
Signature Bank (SBNY) | 1.9 | $8.2M | 57k | 143.54 | |
Invesco Mortgage Capital | 1.0 | $4.4M | 266k | 16.71 | |
Vantiv Inc Cl A | 0.9 | $3.9M | 61k | 63.35 | |
Cf Corp shs cl a | 0.8 | $3.7M | 328k | 11.25 | |
Physicians Realty Trust | 0.6 | $2.6M | 128k | 20.14 | |
SLM Corporation (SLM) | 0.4 | $1.9M | 166k | 11.50 | |
Validus Holdings | 0.2 | $883k | 17k | 51.96 |