Gillson Capital

Gillson Capital as of June 30, 2019

Portfolio Holdings for Gillson Capital

Gillson Capital holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 5.3 $54M 390k 137.28
Voya Financial (VOYA) 4.5 $46M 827k 55.30
Synchrony Financial (SYF) 4.3 $44M 1.3M 34.67
Willis Towers Watson Pub SHS (WTW) 4.2 $42M 221k 191.54
BB&T Corporation 3.1 $31M 640k 49.13
Aon Shs Cl A 3.0 $31M 161k 192.98
Citizens Financial (CFG) 3.0 $30M 851k 35.36
Discover Financial Services 2.9 $30M 385k 77.59
Axis Capital Holdings SHS (AXS) 2.7 $28M 461k 59.65
Athene Hldg Cl A 2.6 $27M 626k 43.06
Assurant (AIZ) 2.6 $27M 252k 106.38
Morgan Stanley Com New (MS) 2.6 $27M 604k 43.81
Fifth Third Ban (FITB) 2.4 $24M 863k 27.90
Synovus Finl Corp Com New (SNV) 2.3 $24M 683k 35.00
BlackRock 2.3 $23M 49k 469.30
Hanover Insurance (THG) 2.0 $21M 160k 128.30
Regions Financial Corporation (RF) 2.0 $20M 1.3M 14.94
Ally Financial (ALLY) 1.9 $19M 621k 30.99
IBERIABANK Corporation 1.8 $19M 247k 75.85
Worldpay Cl A 1.8 $18M 150k 122.55
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $18M 102k 178.01
SVB Financial (SIVBQ) 1.8 $18M 81k 224.59
American Intl Group Com New (AIG) 1.7 $18M 333k 53.28
Santander Consumer Usa 1.7 $17M 722k 23.96
E Trade Financial Corp Com New 1.6 $16M 362k 44.60
Sterling Bancorp 1.6 $16M 754k 21.28
Axa Equitable Hldgs 1.6 $16M 755k 20.90
Onemain Holdings (OMF) 1.5 $15M 453k 33.81
Annaly Capital Management 1.4 $14M 1.5M 9.13
Agnc Invt Corp Com reit (AGNC) 1.2 $13M 755k 16.82
Invesco SHS (IVZ) 1.2 $13M 617k 20.46
Signature Bank (SBNY) 1.2 $13M 104k 120.84
Raymond James Financial (RJF) 1.2 $12M 144k 84.55
Zions Bancorporation (ZION) 1.1 $12M 252k 45.98
Northern Trust Corporation (NTRS) 1.1 $12M 128k 90.00
Alleghany Corporation 1.0 $10M 15k 681.09
Liberty Ppty Tr Sh Ben Int 1.0 $10M 203k 50.04
People's United Financial 1.0 $10M 596k 16.78
Wintrust Financial Corporation (WTFC) 0.9 $9.7M 132k 73.16
Arch Cap Group Ord (ACGL) 0.9 $9.7M 260k 37.08
Federated Invs Inc Pa CL B (FHI) 0.9 $9.6M 297k 32.50
Vici Pptys (VICI) 0.9 $8.8M 399k 22.04
W.R. Berkley Corporation (WRB) 0.8 $8.3M 126k 65.93
Apartment Invt & Mgmt Cl A 0.7 $7.4M 148k 50.12
Cubesmart (CUBE) 0.7 $7.2M 215k 33.44
First Republic Bank/san F (FRCB) 0.7 $6.7M 68k 97.65
American Homes 4 Rent Cl A (AMH) 0.6 $6.3M 260k 24.31
Ares Capital Corporation (ARCC) 0.6 $6.2M 344k 17.94
Weingarten Rlty Invs Sh Ben Int 0.6 $6.0M 218k 27.42
Store Capital Corp reit 0.6 $5.8M 176k 33.19
Taylor Morrison Hom (TMHC) 0.6 $5.7M 274k 20.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $5.7M 215k 26.37
Tpg Specialty Lnding Inc equity 0.5 $5.4M 274k 19.60
Associated Banc- (ASB) 0.5 $5.2M 245k 21.14
Douglas Emmett (DEI) 0.5 $5.0M 125k 39.84
Highwoods Properties (HIW) 0.5 $4.9M 118k 41.30
Ameris Ban (ABCB) 0.5 $4.8M 122k 39.19
HCP 0.4 $4.4M 136k 31.98
Spirit Rlty Cap Com New 0.4 $4.2M 98k 42.66
Flagstar Bancorp Com Par .001 0.4 $3.8M 116k 33.14
Empire St Rlty Tr Cl A (ESRT) 0.4 $3.8M 257k 14.81
Kilroy Realty Corporation (KRC) 0.4 $3.8M 52k 73.82
Site Centers Corp 0.4 $3.7M 281k 13.24
Host Hotels & Resorts (HST) 0.3 $3.5M 195k 18.22
Caretrust Reit (CTRE) 0.3 $3.3M 138k 23.78
Solar Cap (SLRC) 0.2 $2.5M 120k 20.53
Heritage Ins Hldgs (HRTG) 0.2 $2.4M 158k 15.41
Equity Residential Sh Ben Int (EQR) 0.2 $2.2M 29k 75.94
Duke Realty Corp Com New 0.2 $2.1M 65k 31.61
Old Second Ban (OSBC) 0.2 $2.1M 161k 12.77
Federal Realty Invt Tr Sh Ben Int New 0.2 $1.9M 15k 128.78
Bain Cap Specialty Fin (BCSF) 0.2 $1.8M 99k 18.62
Bridge Ban 0.2 $1.7M 58k 29.46
Atlantic Cap Bancshares 0.2 $1.7M 97k 17.12
Allegiance Bancshares 0.2 $1.6M 48k 33.33
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 9.2k 140.11
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 141.04
Postal Realty Trust Cl A (PSTL) 0.0 $315k 20k 15.73
Linx S A Sponsored Ads 0.0 $174k 19k 9.12
South Plains Financial (SPFI) 0.0 $169k 10k 16.52