Gillson Capital as of March 31, 2018
Portfolio Holdings for Gillson Capital
Gillson Capital holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 6.3 | $36M | 703k | 50.50 | |
| Athene Holding Ltd Cl A | 5.3 | $30M | 635k | 47.81 | |
| Axis Capital Holdings (AXS) | 5.0 | $29M | 495k | 57.57 | |
| Aspen Insurance Holdings | 5.0 | $28M | 633k | 44.85 | |
| Citizens Financial (CFG) | 4.2 | $24M | 565k | 41.98 | |
| Comerica Incorporated (CMA) | 4.1 | $23M | 241k | 95.93 | |
| American International (AIG) | 3.9 | $22M | 409k | 54.42 | |
| Zions Bancorporation (ZION) | 3.7 | $21M | 401k | 52.73 | |
| Northern Trust Corporation (NTRS) | 3.4 | $19M | 188k | 103.13 | |
| Cit | 3.4 | $19M | 374k | 51.50 | |
| First Horizon National Corporation (FHN) | 3.1 | $18M | 949k | 18.83 | |
| Synovus Finl (SNV) | 2.9 | $17M | 330k | 49.94 | |
| Key (KEY) | 2.7 | $16M | 791k | 19.55 | |
| IBERIABANK Corporation | 2.7 | $15M | 196k | 78.00 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $14M | 169k | 82.59 | |
| Everest Re Group (EG) | 2.2 | $13M | 49k | 256.83 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $12M | 194k | 64.20 | |
| PNC Financial Services (PNC) | 2.1 | $12M | 79k | 151.23 | |
| Hancock Holding Company (HWC) | 2.1 | $12M | 228k | 51.70 | |
| American Financial (AFG) | 2.1 | $12M | 105k | 112.22 | |
| Onemain Holdings (OMF) | 2.1 | $12M | 392k | 29.94 | |
| TCF Financial Corporation | 2.0 | $11M | 488k | 22.81 | |
| Santander Consumer Usa | 1.8 | $10M | 636k | 16.30 | |
| Torchmark Corporation | 1.8 | $10M | 123k | 84.17 | |
| E TRADE Financial Corporation | 1.8 | $10M | 180k | 55.41 | |
| Hartford Financial Services (HIG) | 1.8 | $10M | 194k | 51.52 | |
| Cme (CME) | 1.7 | $9.9M | 61k | 161.75 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $9.3M | 109k | 86.05 | |
| BOK Financial Corporation (BOKF) | 1.6 | $9.3M | 94k | 98.99 | |
| Home BancShares (HOMB) | 1.5 | $8.5M | 373k | 22.81 | |
| Popular (BPOP) | 1.5 | $8.5M | 205k | 41.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.1M | 103k | 68.73 | |
| Intercontinental Exchange (ICE) | 1.2 | $6.7M | 93k | 72.52 | |
| Fgl Holdings | 1.1 | $6.4M | 629k | 10.15 | |
| SVB Financial (SIVBQ) | 1.1 | $6.2M | 26k | 240.00 | |
| PacWest Ban | 0.8 | $4.5M | 91k | 49.53 | |
| People's United Financial | 0.8 | $4.4M | 237k | 18.66 | |
| Associated Banc- (ASB) | 0.8 | $4.4M | 179k | 24.85 | |
| Boston Private Financial Holdings | 0.5 | $2.8M | 184k | 15.05 | |
| Opus Bank | 0.5 | $2.7M | 97k | 28.00 | |
| Fcb Financial Holdings-cl A | 0.5 | $2.6M | 50k | 51.10 | |
| Provident Financial Services (PFS) | 0.4 | $2.3M | 90k | 25.59 | |
| State Street Bank Financial | 0.4 | $2.3M | 77k | 30.01 | |
| CoBiz Financial | 0.4 | $2.0M | 104k | 19.60 | |
| Guaranty Bancorp Del | 0.3 | $1.9M | 69k | 28.35 | |
| Flagstar Ban | 0.3 | $1.8M | 52k | 35.40 | |
| Ares Management Lp m | 0.3 | $1.5M | 69k | 21.40 | |
| Bank of Marin Ban (BMRC) | 0.2 | $1.4M | 20k | 68.95 | |
| Bridge Ban | 0.2 | $1.4M | 41k | 33.56 | |
| Allegiance Bancshares | 0.2 | $1.4M | 35k | 39.14 | |
| Old Second Ban (OSBC) | 0.2 | $1.1M | 81k | 13.90 | |
| Cbtx | 0.2 | $889k | 30k | 29.44 | |
| Atlantic Cap Bancshares | 0.1 | $814k | 45k | 18.09 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $311k | 25k | 12.44 |
