Gillson Capital

Gillson Capital as of March 31, 2020

Portfolio Holdings for Gillson Capital

Gillson Capital holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Pub SHS (WTW) 4.8 $28M 166k 169.85
Bank of New York Mellon Corporation (BK) 4.5 $27M 797k 33.68
PNC Financial Services (PNC) 3.8 $22M 234k 95.72
Axa Equitable Hldgs 3.7 $22M 1.5M 14.45
Renaissance Re Holdings Ltd Cmn (RNR) 3.6 $21M 142k 149.32
Alleghany Corporation 3.5 $21M 38k 552.35
Truist Financial Corp equities (TFC) 3.5 $21M 667k 30.84
Citizens Financial (CFG) 3.4 $20M 1.1M 18.81
Capital One Financial (COF) 3.3 $20M 390k 50.42
Allstate Corporation (ALL) 3.2 $19M 208k 91.73
Us Bancorp Com New (USB) 3.2 $19M 553k 34.45
Voya Financial (VOYA) 3.0 $18M 437k 40.55
Progressive Corporation (PGR) 2.9 $17M 232k 73.84
Synovus Finl Corp Com New (SNV) 2.6 $16M 885k 17.56
First Horizon National Corporation (FHN) 2.5 $15M 1.8M 8.06
State Street Corporation (STT) 2.3 $14M 259k 53.27
Lpl Financial Holdings (LPLA) 2.2 $13M 243k 54.43
Popular Com New (BPOP) 2.2 $13M 364k 35.00
Principal Financial (PFG) 2.1 $13M 404k 31.34
American Intl Group Com New (AIG) 2.1 $12M 509k 24.25
W.R. Berkley Corporation (WRB) 2.0 $12M 230k 52.17
Fidelity National Information Services (FIS) 1.9 $11M 92k 121.63
Sterling Bancorp 1.9 $11M 1.1M 10.45
Western Alliance Bancorporation (WAL) 1.8 $11M 345k 30.61
Hancock Holding Company (HWC) 1.6 $9.7M 496k 19.52
Investors Ban 1.6 $9.4M 1.2M 7.99
Umpqua Holdings Corporation 1.6 $9.3M 856k 10.90
Brighthouse Finl (BHF) 1.5 $9.1M 376k 24.17
Axis Capital Holdings SHS (AXS) 1.5 $8.9M 231k 38.65
Hanover Insurance (THG) 1.4 $8.2M 90k 90.58
Highwoods Properties (HIW) 1.3 $7.8M 220k 35.42
Assurant (AIZ) 1.3 $7.7M 74k 104.10
Webster Financial Corporation (WBS) 1.3 $7.4M 325k 22.90
Mid-America Apartment (MAA) 1.2 $7.2M 70k 103.03
Cousins Pptys Com New (CUZ) 1.1 $6.7M 229k 29.27
Urban Edge Pptys (UE) 1.0 $6.1M 695k 8.81
American Homes 4 Rent Cl A (AMH) 1.0 $5.9M 255k 23.20
Wintrust Financial Corporation (WTFC) 1.0 $5.8M 177k 32.86
Stag Industrial (STAG) 0.9 $5.5M 243k 22.52
IBERIABANK Corporation 0.9 $5.4M 150k 36.16
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.8 $4.7M 211k 22.13
Realty Income (O) 0.7 $4.2M 84k 49.87
Cadence Bancorporation Cl A 0.7 $4.0M 612k 6.55
Onemain Holdings (OMF) 0.7 $4.0M 208k 19.12
Markel Corporation (MKL) 0.6 $3.8M 4.1k 927.92
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $3.6M 46k 79.25
Weingarten Rlty Invs Sh Ben Int 0.6 $3.5M 245k 14.43
Alexandria Real Estate Equities (ARE) 0.6 $3.5M 25k 137.05
Solar Cap (SLRC) 0.6 $3.3M 285k 11.64
Federal Realty Invt Tr Sh Ben Int New 0.5 $3.1M 41k 74.60
Public Storage (PSA) 0.5 $3.0M 15k 198.59
BlackRock (BLK) 0.5 $2.8M 6.3k 439.97
Peak (PEAK) 0.4 $2.6M 111k 23.85
Golub Capital BDC (GBDC) 0.4 $2.2M 178k 12.56
First Industrial Realty Trust (FR) 0.3 $2.0M 61k 33.23
Aon Shs Cl A 0.3 $1.9M 12k 165.03
Tpg Specialty Lnding Inc equity 0.3 $1.8M 129k 13.92
Ares Capital Corporation (ARCC) 0.2 $1.0M 96k 10.78
FleetCor Technologies (FLT) 0.1 $811k 4.3k 186.61