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 (DFS) | 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 (BLK) | 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 (SITC) | 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 |