Gillson Capital as of June 30, 2018
Portfolio Holdings for Gillson Capital
Gillson Capital holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 4.4 | $31M | 712k | 43.84 | |
| Hartford Financial Services (HIG) | 4.2 | $29M | 573k | 51.13 | |
| Axis Capital Holdings (AXS) | 3.8 | $27M | 477k | 55.62 | |
| Axa Equitable Hldgs | 3.6 | $26M | 1.2M | 20.61 | |
| Key (KEY) | 3.6 | $25M | 1.3M | 19.54 | |
| Ameriprise Financial (AMP) | 3.6 | $25M | 181k | 139.88 | |
| Voya Financial (VOYA) | 3.6 | $25M | 536k | 47.00 | |
| Capital One Financial (COF) | 3.4 | $24M | 262k | 91.90 | |
| Aspen Insurance Holdings | 3.1 | $22M | 542k | 40.70 | |
| Aon | 3.0 | $21M | 156k | 137.17 | |
| M&T Bank Corporation (MTB) | 2.9 | $21M | 122k | 170.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $21M | 315k | 65.28 | |
| American International (AIG) | 2.9 | $20M | 382k | 53.02 | |
| Northern Trust Corporation (NTRS) | 2.7 | $19M | 187k | 102.89 | |
| Citizens Financial (CFG) | 2.6 | $18M | 469k | 38.90 | |
| Comerica Incorporated (CMA) | 2.5 | $18M | 198k | 90.92 | |
| Hancock Holding Company (HWC) | 2.5 | $18M | 381k | 46.65 | |
| American Financial (AFG) | 2.5 | $18M | 163k | 107.33 | |
| Onemain Holdings (OMF) | 2.4 | $17M | 510k | 33.29 | |
| MGIC Investment (MTG) | 2.3 | $16M | 1.5M | 10.72 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 258k | 55.44 | |
| People's United Financial | 2.0 | $14M | 778k | 18.09 | |
| IBERIABANK Corporation | 2.0 | $14M | 186k | 75.80 | |
| First Horizon National Corporation (FHN) | 2.0 | $14M | 787k | 17.84 | |
| Santander Consumer Usa | 2.0 | $14M | 722k | 19.09 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $14M | 158k | 87.05 | |
| Alleghany Corporation | 1.9 | $14M | 24k | 574.99 | |
| Signature Bank (SBNY) | 1.9 | $13M | 105k | 127.88 | |
| Nasdaq Omx (NDAQ) | 1.9 | $13M | 145k | 91.27 | |
| Synovus Finl (SNV) | 1.8 | $13M | 242k | 52.83 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $12M | 197k | 61.35 | |
| E TRADE Financial Corporation | 1.6 | $11M | 186k | 61.16 | |
| PacWest Ban | 1.5 | $11M | 219k | 49.42 | |
| Raymond James Financial (RJF) | 1.4 | $9.5M | 107k | 89.35 | |
| Cme (CME) | 1.3 | $9.1M | 56k | 163.93 | |
| SVB Financial (SIVBQ) | 1.3 | $9.1M | 32k | 288.76 | |
| Popular (BPOP) | 1.1 | $8.0M | 178k | 45.21 | |
| Goldman Sachs (GS) | 1.1 | $7.5M | 34k | 220.57 | |
| Fgl Holdings | 1.0 | $7.0M | 830k | 8.39 | |
| Radian (RDN) | 0.9 | $6.3M | 388k | 16.22 | |
| Curo Group Holdings Corp (CUROQ) | 0.8 | $5.9M | 236k | 24.95 | |
| Associated Banc- (ASB) | 0.8 | $5.3M | 194k | 27.30 | |
| Boston Private Financial Holdings | 0.5 | $3.2M | 199k | 15.90 | |
| Opus Bank | 0.4 | $3.0M | 105k | 28.70 | |
| Banner Corp (BANR) | 0.4 | $2.8M | 46k | 60.13 | |
| Provident Financial Services (PFS) | 0.4 | $2.7M | 98k | 27.53 | |
| Everquote Cl A Ord (EVER) | 0.3 | $1.9M | 107k | 18.12 | |
| Atlantic Cap Bancshares | 0.3 | $1.9M | 96k | 19.65 | |
| Old Second Ban (OSBC) | 0.3 | $1.8M | 128k | 14.40 | |
| Bank of Marin Ban (BMRC) | 0.2 | $1.7M | 21k | 80.86 | |
| Allegiance Bancshares | 0.2 | $1.6M | 38k | 43.36 | |
| Bridge Ban | 0.2 | $1.6M | 44k | 35.95 | |
| Cbtx | 0.2 | $1.2M | 35k | 33.04 | |
| Spirit Of Tex Bancshares | 0.1 | $391k | 19k | 20.59 |
