Gillson Capital as of March 31, 2019
Portfolio Holdings for Gillson Capital
Gillson Capital holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 4.9 | $38M | 215k | 175.65 | |
| Voya Financial (VOYA) | 4.6 | $36M | 721k | 49.96 | |
| PNC Financial Services (PNC) | 4.5 | $35M | 283k | 122.66 | |
| Aon | 4.0 | $31M | 181k | 170.70 | |
| Synchrony Financial (SYF) | 3.8 | $29M | 919k | 31.90 | |
| Axis Capital Holdings (AXS) | 3.6 | $28M | 503k | 54.78 | |
| Travelers Companies (TRV) | 3.3 | $26M | 188k | 137.16 | |
| Assurant (AIZ) | 3.0 | $24M | 249k | 94.91 | |
| Hanover Insurance (THG) | 2.9 | $23M | 197k | 114.17 | |
| Worldpay Ord | 2.9 | $22M | 197k | 113.50 | |
| Morgan Stanley (MS) | 2.8 | $22M | 512k | 42.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 197k | 101.23 | |
| Signature Bank (SBNY) | 2.5 | $20M | 153k | 128.07 | |
| Alleghany Corporation | 2.5 | $19M | 31k | 612.39 | |
| Synovus Finl (SNV) | 2.3 | $18M | 521k | 34.36 | |
| AFLAC Incorporated (AFL) | 2.1 | $17M | 332k | 50.00 | |
| American Financial (AFG) | 2.1 | $17M | 172k | 96.21 | |
| IBERIABANK Corporation | 2.1 | $16M | 226k | 71.71 | |
| Regions Financial Corporation (RF) | 2.1 | $16M | 1.1M | 14.15 | |
| Sterling Bancorp | 2.1 | $16M | 860k | 18.63 | |
| American Express Company (AXP) | 2.0 | $16M | 142k | 109.30 | |
| Fifth Third Ban (FITB) | 1.9 | $15M | 601k | 25.22 | |
| Ameriprise Financial (AMP) | 1.9 | $15M | 117k | 128.10 | |
| Axa Equitable Hldgs | 1.8 | $14M | 709k | 20.14 | |
| Citizens Financial (CFG) | 1.8 | $14M | 426k | 32.50 | |
| Onemain Holdings (OMF) | 1.8 | $14M | 434k | 31.75 | |
| E TRADE Financial Corporation | 1.7 | $13M | 289k | 46.43 | |
| Discover Financial Services | 1.7 | $13M | 188k | 71.16 | |
| People's United Financial | 1.7 | $13M | 787k | 16.44 | |
| BOK Financial Corporation (BOKF) | 1.7 | $13M | 159k | 81.55 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $13M | 189k | 67.33 | |
| Lincoln National Corporation (LNC) | 1.5 | $12M | 201k | 58.70 | |
| Reinsurance Group of America (RGA) | 1.3 | $10M | 72k | 141.98 | |
| Santander Consumer Usa | 1.3 | $10M | 482k | 21.13 | |
| SVB Financial (SIVBQ) | 1.3 | $10M | 45k | 222.35 | |
| Invesco (IVZ) | 1.2 | $9.7M | 502k | 19.31 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $9.6M | 114k | 84.72 | |
| Cme (CME) | 1.2 | $9.5M | 58k | 164.58 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $9.1M | 166k | 54.70 | |
| BlackRock | 1.2 | $9.0M | 21k | 427.35 | |
| Raymond James Financial (RJF) | 1.1 | $8.1M | 101k | 80.41 | |
| Ally Financial (ALLY) | 1.0 | $7.9M | 286k | 27.49 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.2M | 39k | 157.03 | |
| Ares Capital Corporation (ARCC) | 0.8 | $6.0M | 351k | 17.14 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $5.6M | 280k | 20.00 | |
| Associated Banc- (ASB) | 0.7 | $5.3M | 250k | 21.35 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $5.3M | 129k | 41.04 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.1M | 28k | 113.10 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $3.1M | 203k | 15.14 | |
| Solar Cap (SLRC) | 0.3 | $2.5M | 122k | 20.84 | |
| Banner Corp (BANR) | 0.3 | $2.2M | 41k | 54.17 | |
| Old Second Ban (OSBC) | 0.3 | $2.1M | 164k | 12.59 | |
| Atlantic Cap Bancshares | 0.2 | $1.8M | 98k | 17.83 | |
| Bridge Ban | 0.2 | $1.7M | 59k | 29.31 | |
| Allegiance Bancshares | 0.2 | $1.6M | 49k | 33.72 | |
| Lyft (LYFT) | 0.1 | $380k | 4.9k | 78.25 |
