Gillson Capital

Gillson Capital as of Sept. 30, 2019

Portfolio Holdings for Gillson Capital

Gillson Capital holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 6.1 $67M 478k 140.16
BB&T Corporation 5.9 $64M 1.2M 53.37
Voya Financial (VOYA) 5.3 $58M 1.1M 54.44
Financial Select Sector SPDR (XLF) 5.3 $58M 2.1M 28.00
Willis Towers Watson (WTW) 5.1 $55M 287k 192.97
Aon 4.7 $51M 266k 193.57
Citizens Financial (CFG) 3.6 $39M 1.1M 35.37
American International (AIG) 3.3 $36M 642k 55.70
Assurant (AIZ) 2.7 $30M 236k 125.82
Axis Capital Holdings (AXS) 2.5 $27M 402k 66.72
Charles Schwab Corporation (SCHW) 2.1 $24M 561k 41.83
Lincoln National Corporation (LNC) 2.0 $22M 368k 60.32
Athene Holding Ltd Cl A 2.0 $22M 520k 42.06
Hanover Insurance (THG) 2.0 $22M 160k 135.54
Arch Capital Group (ACGL) 1.9 $21M 491k 41.98
W.R. Berkley Corporation (WRB) 1.9 $20M 282k 72.23
IBERIABANK Corporation 1.8 $20M 260k 75.54
Alleghany Corporation 1.8 $19M 24k 797.75
Sterling Bancorp 1.8 $19M 958k 20.06
E TRADE Financial Corporation 1.7 $19M 423k 43.69
Bank of New York Mellon Corporation (BK) 1.6 $18M 399k 45.21
Fifth Third Ban (FITB) 1.6 $17M 623k 27.38
Synovus Finl (SNV) 1.5 $17M 464k 35.76
Synchrony Financial (SYF) 1.5 $16M 476k 34.09
Ally Financial (ALLY) 1.4 $15M 463k 33.16
Fidelity National Information Services (FIS) 1.4 $15M 112k 132.76
Santander Consumer Usa 1.3 $14M 548k 25.51
People's United Financial 1.2 $14M 874k 15.64
Alliance Data Systems Corporation (BFH) 1.2 $13M 103k 128.13
Liberty Property Trust 1.1 $12M 240k 51.33
M&T Bank Corporation (MTB) 1.0 $11M 70k 157.97
Axa Equitable Hldgs 0.9 $10M 456k 22.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $9.8M 51k 193.44
Western Alliance Bancorporation (WAL) 0.9 $9.8M 213k 46.08
Onemain Holdings (OMF) 0.8 $8.8M 239k 36.68
Federated Investors (FHI) 0.8 $8.7M 267k 32.41
Host Hotels & Resorts (HST) 0.8 $8.5M 494k 17.29
SPDR KBW Regional Banking (KRE) 0.8 $8.4M 159k 52.79
Apartment Invt And Mgmt Co -a 0.8 $8.3M 158k 52.14
Reinsurance Group of America (RGA) 0.7 $7.5M 47k 159.88
Discover Financial Services 0.7 $7.5M 93k 81.09
Taylor Morrison Hom (TMHC) 0.7 $7.5M 291k 25.94
Fnf (FNF) 0.7 $7.4M 167k 44.41
Weingarten Realty Investors 0.7 $7.3M 250k 29.13
HCP 0.7 $7.2M 202k 35.63
Vici Pptys (VICI) 0.6 $7.0M 309k 22.65
Highwoods Properties (HIW) 0.6 $6.8M 152k 44.94
SVB Financial (SIVBQ) 0.6 $6.8M 33k 208.96
Ares Capital Corporation (ARCC) 0.6 $6.5M 351k 18.63
Equity Residential (EQR) 0.6 $6.4M 75k 86.25
Site Centers Corp 0.6 $6.4M 424k 15.11
Kilroy Realty Corporation (KRC) 0.6 $6.3M 81k 77.89
Tpg Specialty Lnding Inc equity 0.5 $5.8M 274k 20.98
Extra Space Storage (EXR) 0.5 $5.6M 48k 116.82
Alexandria Real Estate Equities (ARE) 0.5 $5.6M 36k 154.04
Lpl Financial Holdings (LPLA) 0.5 $5.5M 67k 81.90
American Homes 4 Rent-a reit (AMH) 0.5 $5.4M 210k 25.89
Associated Banc- (ASB) 0.5 $5.0M 245k 20.25
Corporate Office Properties Trust (CDP) 0.4 $4.6M 153k 29.78
Flagstar Ban 0.4 $4.6M 123k 37.35
Sabra Health Care REIT (SBRA) 0.4 $4.5M 197k 22.96
First Horizon National Corporation (FHN) 0.4 $4.0M 244k 16.20
Store Capital Corp reit 0.4 $3.9M 104k 37.41
Heritage Ins Hldgs (HRTG) 0.3 $3.4M 228k 14.95
Invitation Homes (INVH) 0.3 $2.9M 100k 29.61
Solar Cap (SLRC) 0.2 $2.5M 120k 20.65
Spirit Realty Capital 0.2 $2.0M 42k 47.86
Bain Cap Specialty Fin (BCSF) 0.2 $1.9M 99k 18.97
Oportun Finl Corp (OPRT) 0.2 $1.8M 108k 16.22
NVR (NVR) 0.1 $1.6M 429.00 3717.95
Douglas Emmett (DEI) 0.1 $1.4M 32k 42.82
Hancock Holding Company (HWC) 0.1 $1.5M 38k 38.29
Cubesmart (CUBE) 0.1 $939k 27k 34.91