Gillson Capital as of Dec. 31, 2018
Portfolio Holdings for Gillson Capital
Gillson Capital holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 5.4 | $39M | 329k | 119.75 | |
| Axis Capital Holdings (AXS) | 5.2 | $38M | 741k | 51.64 | |
| Synovus Finl (SNV) | 4.3 | $32M | 986k | 31.99 | |
| Voya Financial (VOYA) | 4.2 | $31M | 773k | 40.14 | |
| Willis Towers Watson (WTW) | 4.2 | $31M | 203k | 151.86 | |
| Axa Equitable Hldgs | 4.0 | $30M | 1.8M | 16.63 | |
| Aon | 3.4 | $25M | 169k | 145.36 | |
| PNC Financial Services (PNC) | 3.3 | $24M | 209k | 116.91 | |
| Alleghany Corporation | 3.3 | $24M | 39k | 623.32 | |
| American Financial (AFG) | 3.2 | $24M | 261k | 90.53 | |
| SVB Financial (SIVBQ) | 3.1 | $23M | 121k | 189.92 | |
| BB&T Corporation | 2.7 | $20M | 454k | 43.32 | |
| Signature Bank (SBNY) | 2.7 | $20M | 190k | 102.81 | |
| M&T Bank Corporation (MTB) | 2.6 | $19M | 135k | 143.13 | |
| Synchrony Financial (SYF) | 2.6 | $19M | 823k | 23.46 | |
| Hanover Insurance (THG) | 2.6 | $19M | 163k | 116.77 | |
| IBERIABANK Corporation | 2.5 | $19M | 291k | 64.28 | |
| Reinsurance Group of America (RGA) | 2.4 | $17M | 123k | 140.23 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $16M | 412k | 39.49 | |
| Regions Financial Corporation (RF) | 2.2 | $16M | 1.2M | 13.38 | |
| Northern Trust Corporation (NTRS) | 2.1 | $16M | 188k | 83.59 | |
| Intercontinental Exchange (ICE) | 2.1 | $15M | 202k | 75.33 | |
| AFLAC Incorporated (AFL) | 2.1 | $15M | 332k | 45.56 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 510k | 24.64 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $12M | 291k | 41.53 | |
| Assurant (AIZ) | 1.6 | $12M | 130k | 89.44 | |
| Citizens Financial (CFG) | 1.5 | $11M | 375k | 29.73 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $11M | 162k | 66.49 | |
| Athene Holding Ltd Cl A | 1.5 | $11M | 269k | 39.83 | |
| People's United Financial | 1.4 | $11M | 730k | 14.43 | |
| Morgan Stanley (MS) | 1.4 | $11M | 264k | 39.65 | |
| Onemain Holdings (OMF) | 1.4 | $11M | 434k | 24.29 | |
| Capital One Financial (COF) | 1.4 | $11M | 138k | 75.59 | |
| Santander Consumer Usa | 1.4 | $10M | 570k | 17.59 | |
| Sterling Bancorp | 1.4 | $9.9M | 600k | 16.51 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $9.6M | 209k | 46.10 | |
| Invesco (IVZ) | 1.2 | $9.2M | 550k | 16.74 | |
| BOK Financial Corporation (BOKF) | 1.2 | $8.6M | 117k | 73.33 | |
| E TRADE Financial Corporation | 0.7 | $4.9M | 111k | 43.88 | |
| Associated Banc- (ASB) | 0.7 | $4.9M | 250k | 19.79 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $3.9M | 217k | 18.09 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.8M | 37k | 102.56 | |
| Total System Services | 0.5 | $3.6M | 45k | 81.29 | |
| Worldpay Ord | 0.5 | $3.5M | 46k | 76.42 | |
| Apollo Investment Corp. (MFIC) | 0.5 | $3.3M | 265k | 12.40 | |
| Visa (V) | 0.4 | $2.7M | 21k | 131.94 | |
| Banner Corp (BANR) | 0.3 | $2.2M | 41k | 53.48 | |
| Old Second Ban (OSBC) | 0.3 | $2.1M | 164k | 13.00 | |
| Solar Cap (SLRC) | 0.3 | $1.9M | 98k | 19.19 | |
| Atlantic Cap Bancshares | 0.2 | $1.6M | 98k | 16.37 | |
| Allegiance Bancshares | 0.2 | $1.6M | 49k | 32.36 | |
| Bridge Ban | 0.2 | $1.5M | 59k | 25.49 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $1.3M | 76k | 16.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 45k | 23.83 | |
| Bank7 Corp (BSVN) | 0.1 | $638k | 48k | 13.35 |
