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 | 0.5 | $2.8M | 6.3k | 439.97 | |
| Peak (DOC) | 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 | 0.1 | $811k | 4.3k | 186.61 |
