Gillson Capital

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 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