Gillson Capital as of Dec. 31, 2017
Portfolio Holdings for Gillson Capital
Gillson Capital holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.5 | $39M | 635k | 60.67 | |
| Progressive Corporation (PGR) | 6.4 | $38M | 673k | 56.32 | |
| Travelers Companies (TRV) | 6.1 | $36M | 269k | 135.64 | |
| Voya Financial (VOYA) | 5.3 | $32M | 638k | 49.47 | |
| Key (KEY) | 5.0 | $30M | 1.5M | 20.17 | |
| Discover Financial Services | 4.8 | $28M | 369k | 76.92 | |
| Comerica Incorporated (CMA) | 4.7 | $28M | 319k | 86.81 | |
| First Horizon National Corporation (FHN) | 3.5 | $21M | 1.0M | 19.99 | |
| Torchmark Corporation | 3.4 | $20M | 223k | 90.71 | |
| Citizens Financial (CFG) | 3.4 | $20M | 482k | 41.98 | |
| TCF Financial Corporation | 3.4 | $20M | 976k | 20.50 | |
| American International (AIG) | 3.3 | $20M | 327k | 59.58 | |
| Athene Holding Ltd Cl A | 3.3 | $20M | 377k | 51.71 | |
| Northern Trust Corporation (NTRS) | 3.2 | $19M | 189k | 99.89 | |
| Aspen Insurance Holdings | 3.1 | $18M | 449k | 40.60 | |
| Ameriprise Financial (AMP) | 2.8 | $16M | 97k | 169.47 | |
| SVB Financial (SIVBQ) | 2.5 | $15M | 63k | 233.78 | |
| PNC Financial Services (PNC) | 2.3 | $14M | 95k | 144.29 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $13M | 164k | 81.39 | |
| American Financial (AFG) | 2.2 | $13M | 120k | 108.54 | |
| Hartford Financial Services (HIG) | 1.9 | $11M | 195k | 56.28 | |
| IBERIABANK Corporation | 1.9 | $11M | 142k | 77.50 | |
| Validus Holdings | 1.8 | $11M | 229k | 46.92 | |
| Synchrony Financial (SYF) | 1.8 | $11M | 272k | 38.61 | |
| Santander Consumer Usa | 1.7 | $10M | 547k | 18.62 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $9.0M | 102k | 88.90 | |
| Brighthouse Finl (BHF) | 1.5 | $8.9M | 152k | 58.64 | |
| BOK Financial Corporation (BOKF) | 1.4 | $8.2M | 89k | 92.32 | |
| Onemain Holdings (OMF) | 1.2 | $7.0M | 268k | 25.99 | |
| Cme (CME) | 1.1 | $6.9M | 47k | 146.05 | |
| Axis Capital Holdings (AXS) | 1.1 | $6.4M | 127k | 50.26 | |
| Popular (BPOP) | 1.0 | $6.0M | 169k | 35.49 | |
| Fgl Holdings | 0.8 | $5.1M | 504k | 10.07 | |
| TD Ameritrade Holding | 0.8 | $5.0M | 97k | 51.13 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $4.9M | 73k | 66.30 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $4.8M | 59k | 82.37 | |
| Cit | 0.7 | $4.1M | 84k | 49.23 | |
| Heritage Ins Hldgs (HRTG) | 0.6 | $3.8M | 210k | 18.02 | |
| Universal Insurance Holdings (UVE) | 0.4 | $2.5M | 91k | 27.34 |
