Gillson Capital as of Sept. 30, 2017
Portfolio Holdings for Gillson Capital
Gillson Capital holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 7.1 | $36M | 1.9M | 18.82 | |
| Progressive Corporation (PGR) | 6.8 | $35M | 720k | 48.42 | |
| Aon | 5.8 | $30M | 202k | 146.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $29M | 214k | 135.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.8 | $25M | 412k | 59.77 | |
| Voya Financial (VOYA) | 4.3 | $22M | 553k | 39.89 | |
| Citizens Financial (CFG) | 4.3 | $22M | 582k | 37.87 | |
| Athene Holding Ltd Cl A | 4.1 | $21M | 385k | 53.84 | |
| TCF Financial Corporation | 3.3 | $17M | 984k | 17.04 | |
| Northern Trust Corporation (NTRS) | 3.2 | $17M | 179k | 91.93 | |
| First Horizon National Corporation (FHN) | 3.1 | $16M | 817k | 19.15 | |
| American Express Company (AXP) | 3.0 | $15M | 170k | 90.46 | |
| Discover Financial Services | 3.0 | $15M | 237k | 64.48 | |
| SVB Financial (SIVBQ) | 2.8 | $15M | 77k | 187.09 | |
| Torchmark Corporation | 2.5 | $13M | 159k | 80.09 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $12M | 138k | 85.80 | |
| MetLife (MET) | 2.2 | $11M | 217k | 51.95 | |
| BlackRock | 2.1 | $11M | 24k | 447.07 | |
| First Data | 2.1 | $11M | 582k | 18.04 | |
| Ameriprise Financial (AMP) | 2.0 | $10M | 69k | 148.51 | |
| East West Ban (EWBC) | 2.0 | $10M | 169k | 59.78 | |
| American International (AIG) | 1.9 | $9.8M | 160k | 61.39 | |
| Fifth Third Ban (FITB) | 1.8 | $9.0M | 322k | 27.98 | |
| Hancock Holding Company (HWC) | 1.7 | $8.6M | 178k | 48.45 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $8.5M | 391k | 21.68 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $8.1M | 86k | 94.92 | |
| Invesco Mortgage Capital | 1.5 | $7.8M | 458k | 17.13 | |
| SLM Corporation (SLM) | 1.5 | $7.4M | 647k | 11.47 | |
| Comerica Incorporated (CMA) | 1.4 | $7.3M | 95k | 76.26 | |
| Vantiv Inc Cl A | 1.3 | $6.7M | 95k | 70.46 | |
| Cme (CME) | 1.3 | $6.5M | 48k | 135.67 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $6.0M | 113k | 53.08 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.1 | $5.6M | 152k | 36.64 | |
| Cf Corp shs cl a | 1.1 | $5.5M | 494k | 11.20 | |
| BOK Financial Corporation (BOKF) | 1.0 | $5.1M | 57k | 89.08 | |
| Aspen Insurance Holdings | 0.9 | $4.8M | 119k | 40.40 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.8M | 57k | 83.80 | |
| IBERIABANK Corporation | 0.8 | $4.2M | 51k | 82.14 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $1.9M | 94k | 19.77 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.1M | 49k | 23.00 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $828k | 63k | 13.21 |
