Gillson Capital as of Sept. 30, 2018
Portfolio Holdings for Gillson Capital
Gillson Capital holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 7.1 | $55M | 1.1M | 51.66 | |
| Ameriprise Financial (AMP) | 4.6 | $36M | 243k | 147.66 | |
| Aon | 4.6 | $35M | 230k | 153.78 | |
| Voya Financial (VOYA) | 3.8 | $29M | 587k | 49.67 | |
| Axis Capital Holdings (AXS) | 3.8 | $29M | 505k | 57.71 | |
| SVB Financial (SIVBQ) | 3.7 | $28M | 91k | 310.84 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $28M | 97k | 290.72 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 244k | 112.84 | |
| Cme (CME) | 3.3 | $26M | 152k | 170.21 | |
| Alleghany Corporation | 3.0 | $23M | 35k | 652.54 | |
| BB&T Corporation | 2.9 | $23M | 465k | 48.54 | |
| American Financial (AFG) | 2.6 | $20M | 184k | 110.97 | |
| Axa Equitable Hldgs | 2.6 | $20M | 947k | 21.45 | |
| Capital One Financial (COF) | 2.5 | $20M | 208k | 94.93 | |
| Citizens Financial (CFG) | 2.5 | $19M | 493k | 38.57 | |
| Santander Consumer Usa | 2.4 | $19M | 928k | 20.04 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $18M | 652k | 27.58 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $18M | 239k | 74.44 | |
| IBERIABANK Corporation | 2.1 | $17M | 205k | 81.35 | |
| Hanover Insurance (THG) | 2.1 | $16M | 132k | 123.37 | |
| Onemain Holdings (OMF) | 1.9 | $15M | 432k | 33.61 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $14M | 163k | 84.94 | |
| Goldman Sachs (GS) | 1.7 | $13M | 58k | 224.23 | |
| People's United Financial | 1.7 | $13M | 755k | 17.12 | |
| Key (KEY) | 1.6 | $13M | 643k | 19.89 | |
| Raymond James Financial (RJF) | 1.6 | $13M | 139k | 92.05 | |
| Essent (ESNT) | 1.6 | $12M | 276k | 44.25 | |
| Northern Trust Corporation (NTRS) | 1.6 | $12M | 117k | 102.13 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $12M | 111k | 104.44 | |
| M&T Bank Corporation (MTB) | 1.4 | $11M | 64k | 164.54 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $10M | 168k | 60.15 | |
| Popular (BPOP) | 1.3 | $10M | 197k | 51.25 | |
| BOK Financial Corporation (BOKF) | 1.3 | $9.8M | 101k | 97.28 | |
| Cadence Bancorporation cl a | 1.2 | $9.1M | 347k | 26.12 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $9.0M | 158k | 56.89 | |
| Radian (RDN) | 1.1 | $8.9M | 429k | 20.67 | |
| First Horizon National Corporation (FHN) | 1.1 | $8.8M | 511k | 17.26 | |
| Fgl Holdings | 1.1 | $8.1M | 905k | 8.95 | |
| Ares Capital Corporation (ARCC) | 1.0 | $7.4M | 433k | 17.19 | |
| MGIC Investment (MTG) | 0.9 | $7.1M | 530k | 13.31 | |
| Curo Group Holdings Corp (CUROQ) | 0.9 | $6.9M | 228k | 30.23 | |
| Travelers Companies (TRV) | 0.9 | $6.8M | 53k | 129.71 | |
| Associated Banc- (ASB) | 0.7 | $5.6M | 217k | 26.00 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.0M | 34k | 144.56 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.4M | 90k | 49.16 | |
| Boston Private Financial Holdings | 0.5 | $3.5M | 256k | 13.65 | |
| Banner Corp (BANR) | 0.4 | $3.2M | 51k | 62.17 | |
| Opus Bank | 0.4 | $3.2M | 117k | 27.40 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $2.9M | 144k | 20.39 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 133k | 16.75 | |
| Old Second Ban (OSBC) | 0.3 | $2.2M | 142k | 15.45 | |
| Bank of Marin Ban (BMRC) | 0.3 | $2.0M | 24k | 83.92 | |
| Allegiance Bancshares | 0.2 | $1.8M | 42k | 41.69 | |
| Bridge Ban | 0.2 | $1.7M | 52k | 33.19 | |
| Bank7 Corp (BSVN) | 0.1 | $1.2M | 61k | 19.26 | |
| Solar Cap (SLRC) | 0.1 | $471k | 22k | 21.37 |
