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 |