Gillson Capital

Gillson Capital as of March 31, 2021

Portfolio Holdings for Gillson Capital

Gillson Capital holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Com New (USB) 3.2 $38M 679k 55.31
Chubb (CB) 2.6 $31M 197k 157.97
Raymond James Financial (RJF) 2.4 $28M 231k 122.56
Citigroup Com New (C) 2.4 $28M 388k 72.75
American Express Company (AXP) 2.4 $28M 198k 141.44
W.R. Berkley Corporation (WRB) 2.3 $27M 364k 75.35
Charles Schwab Corporation (SCHW) 2.2 $26M 394k 65.18
CBOE Holdings (CBOE) 2.1 $25M 257k 98.69
Brightsphere Investment Group (BSIG) 2.0 $24M 1.2M 20.38
Bank of America Corporation (BAC) 1.9 $22M 580k 38.69
Citizens Financial (CFG) 1.8 $21M 483k 44.15
State Street Corporation (STT) 1.8 $21M 248k 84.01
Athene Holding Cl A 1.7 $20M 396k 50.40
Comerica Incorporated (CMA) 1.7 $20M 278k 71.74
Weingarten Rlty Invs Sh Ben Int 1.6 $18M 685k 26.91
Key (KEY) 1.5 $18M 898k 19.98
Franklin Resources (BEN) 1.5 $18M 602k 29.60
Umpqua Holdings Corporation 1.4 $17M 979k 17.55
Vereit 1.4 $17M 443k 38.62
Synchrony Financial (SYF) 1.4 $17M 406k 40.66
Signature Bank (SBNY) 1.3 $16M 70k 226.09
Equitable Holdings (EQH) 1.3 $16M 483k 32.62
American Financial (AFG) 1.3 $15M 135k 114.10
Marsh & McLennan Companies (MMC) 1.3 $15M 125k 121.80
Morgan Stanley Com New (MS) 1.3 $15M 192k 77.66
Arthur J. Gallagher & Co. (AJG) 1.2 $15M 117k 124.77
Popular Com New (BPOP) 1.2 $14M 205k 70.32
Principal Financial (PFG) 1.2 $14M 238k 59.96
Ameriprise Financial (AMP) 1.2 $14M 61k 232.45
Assurant (AIZ) 1.2 $14M 99k 141.77
New York Community Ban (NYCB) 1.2 $14M 1.1M 12.62
Boston Properties (BXP) 1.2 $14M 138k 101.26
Blackstone Group Inc Com Cl A (BX) 1.2 $14M 188k 74.53
SVB Financial (SIVBQ) 1.2 $14M 28k 493.67
JPMorgan Chase & Co. (JPM) 1.2 $14M 92k 152.23
Life Storage Inc reit 1.1 $13M 151k 85.95
Udr (UDR) 1.0 $12M 266k 43.86
Mgm Growth Pptys Cl A Com 0.9 $11M 333k 32.62
Ventas (VTR) 0.9 $11M 200k 53.34
Hudson Pacific Properties (HPP) 0.9 $11M 392k 27.13
East West Ban (EWBC) 0.9 $10M 137k 73.80
Hartford Financial Services (HIG) 0.8 $10M 150k 66.79
Synovus Finl Corp Com New (SNV) 0.8 $9.9M 215k 45.75
Prologis (PLD) 0.8 $9.6M 91k 106.00
Vici Pptys (VICI) 0.8 $9.6M 339k 28.24
PacWest Ban 0.8 $9.5M 249k 38.15
Apollo Global Mgmt Com Cl A 0.8 $9.2M 195k 47.01
AvalonBay Communities (AVB) 0.8 $9.1M 49k 184.50
Focus Finl Partners Com Cl A 0.7 $8.4M 201k 41.62
MetLife (MET) 0.7 $8.3M 137k 60.79
Sabra Health Care REIT (SBRA) 0.7 $8.3M 477k 17.36
Cubesmart (CUBE) 0.7 $8.3M 218k 37.83
Brixmor Prty (BRX) 0.7 $8.2M 404k 20.23
Commerce Bancshares (CBSH) 0.7 $8.1M 106k 76.61
Western Alliance Bancorporation (WAL) 0.7 $7.9M 83k 94.44
Urban Edge Pptys (UE) 0.7 $7.8M 473k 16.52
Cme (CME) 0.6 $7.7M 38k 204.24
Texas Capital Bancshares (TCBI) 0.6 $7.6M 107k 70.92
Spirit Rlty Cap Com New 0.6 $7.6M 179k 42.50
Everest Re Group (EG) 0.6 $7.6M 31k 247.81
Healthcare Realty Trust Incorporated 0.6 $7.6M 250k 30.32
Owl Rock Capital Corporation (OBDC) 0.6 $7.4M 540k 13.77
Prosperity Bancshares (PB) 0.6 $7.3M 98k 74.89
Sun Communities (SUI) 0.6 $7.3M 49k 150.04
Truist Financial Corp equities (TFC) 0.6 $7.2M 124k 58.32
Plymouth Indl Reit (PLYM) 0.6 $6.7M 395k 16.85
First Hawaiian (FHB) 0.5 $6.4M 234k 27.37
Broadstone Net Lease Cl A Com (BNL) 0.5 $6.3M 346k 18.30
Evercore Partners Inc-cl A Class A (EVR) 0.5 $6.2M 47k 131.74
WisdomTree Investments (WT) 0.5 $5.9M 941k 6.25
Netstreit Corp (NTST) 0.5 $5.7M 310k 18.49
Capitol Investment Corp V Com Cl A 0.5 $5.7M 565k 10.10
Arch Cap Group Ord (ACGL) 0.5 $5.4M 142k 38.37
Willis Towers Watson Pub SHS (WTW) 0.4 $5.3M 23k 228.86
Lennar Corp-a Cl A (LEN) 0.4 $5.3M 53k 101.24
Paypal Holdings (PYPL) 0.4 $4.9M 20k 242.84
Carlyle Group (CG) 0.4 $4.7M 127k 36.76
Virtus Investment Partners (VRTS) 0.4 $4.5M 19k 235.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $4.4M 96k 45.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $4.2M 281k 14.78
Hancock Holding Company (HWC) 0.3 $4.1M 98k 42.01
Kairos Acquisition Corp Unit 99/99/9999 0.3 $3.7M 374k 10.01
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $3.7M 374k 9.95
Cohn Robbins Holdings Corp Com Cl A 0.3 $3.7M 372k 9.83
Patria Investments Com Cl A (PAX) 0.3 $3.3M 192k 17.42
Tradeweb Mkts Cl A (TW) 0.3 $3.3M 45k 74.01
First Midwest Ban 0.3 $3.3M 150k 21.91
MGIC Investment (MTG) 0.3 $3.3M 235k 13.85
Ally Financial (ALLY) 0.3 $3.2M 70k 45.20
Gcm Grosvenor Com Cl A (GCMG) 0.2 $2.9M 248k 11.90
Highwoods Properties (HIW) 0.2 $2.9M 66k 42.94
Guild Hldgs Cl A (GHLD) 0.2 $2.8M 198k 14.20
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.2 $2.8M 280k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.2 $2.8M 280k 9.95
Cyrusone 0.2 $2.8M 41k 67.71
Artisan Partners Asset Ma -a Cl A (APAM) 0.2 $2.7M 52k 52.18
Aequi Acquisition Corp Com Cl A 0.2 $2.7M 280k 9.65
Proptech Investment Corp Ii Com Cl A 0.2 $2.7M 274k 9.79
Power & Digital Infra Acq Unit 99/99/9999 0.2 $2.4M 239k 10.05
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $2.3M 234k 9.99
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.3M 234k 9.94
Midwest Hldg Com New 0.2 $2.3M 46k 49.99
Figure Acquisition Corp I Unit 99/99/9999 0.2 $2.1M 210k 10.12
Fs Kkr Capital Corp (FSK) 0.2 $2.1M 104k 19.83
Ares Capital Corporation (ARCC) 0.2 $2.0M 107k 18.71
Fintech Acquisition Corp Iv Cl A 0.2 $2.0M 175k 11.18
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.9M 187k 10.20
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $1.9M 186k 10.17
Fortress Capital Acquisition Unit 99/99/9999 0.2 $1.9M 187k 10.01
Clarim Acquisition Corp Unit 99/99/9999 0.2 $1.9M 187k 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $1.9M 187k 9.95
Dhb Capital Corp Unit 03/31/2028 0.2 $1.9M 187k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $1.9M 187k 9.92
Silverbox Engaged Merger Unit 03/31/2028 0.2 $1.9M 187k 9.91
L&f Acquisition Corp Shs Cl A 0.2 $1.8M 187k 9.85
Jack Creek Investment Corp Cl A Shares 0.2 $1.8M 187k 9.68
Virtu Finl Cl A (VIRT) 0.2 $1.8M 58k 31.05
Lincoln National Corporation (LNC) 0.1 $1.8M 28k 62.28
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.7M 172k 9.97
Vinci Partners Invts Com Cl A (VINP) 0.1 $1.6M 125k 13.15
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $1.6M 163k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.6M 163k 9.86
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.4M 140k 10.35
Altimar Acquisition Corp Shs Cl A 0.1 $1.4M 140k 9.88
Root Com Cl A 0.1 $1.4M 108k 12.73
Scion Tech Growth Ii Unit 99/99/9999 0.1 $1.3M 134k 9.96
Ouster 0.1 $1.3M 154k 8.50
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.2M 124k 9.97
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.2M 121k 10.03
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.2M 121k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.2M 117k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.2M 117k 9.89
Goosehead Ins Com Cl A (GSHD) 0.1 $1.1M 10k 107.21
Trinity Cap (TRIN) 0.1 $957k 64k 14.91
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $948k 93k 10.15
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $942k 93k 10.09
Scion Tech Growth I Unit 12/17/2025 0.1 $939k 93k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $937k 93k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $937k 93k 10.03
Yellowstone Acquisition Com Cl A 0.1 $932k 93k 9.98
Gores Holdings Vii Unit 02/12/2028 0.1 $930k 93k 9.96
Catcha Investment Corp Unit 99/99/9999 0.1 $929k 93k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $929k 93k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $925k 93k 9.91
Vector Acquisition Corp Ii Cl A Shs 0.1 $925k 93k 9.91
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $924k 93k 9.89
Group Nine Acquisition Corp Com Cl A 0.1 $921k 93k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $869k 87k 10.04
Home Pt Capital Incorporated 0.1 $863k 93k 9.30
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $831k 84k 9.89
Golub Capital BDC (GBDC) 0.1 $798k 55k 14.62
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $747k 75k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $742k 75k 9.93
Landcadia Holdings Iii Com Cl A 0.1 $701k 70k 10.01
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $701k 70k 10.01
Independence Holdings Corp Unit 03/02/2026 0.1 $700k 70k 9.99
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $700k 70k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.1 $699k 70k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $698k 70k 9.97
H I G Acquisition Corp Com Cl A 0.1 $696k 70k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $695k 70k 9.92
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $691k 70k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $603k 61k 9.93
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $544k 54k 10.09
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $487k 47k 10.43
Primavera Capital Acquist Unit 01/19/2026 0.0 $479k 47k 10.26
Paya Holdings Com Cl A 0.0 $476k 44k 10.95
Khosla Ventures Acquisition Cl A 0.0 $472k 47k 10.11
Khosla Ventures Acqustn Co I Com Cl A 0.0 $471k 47k 10.09
Foley Trasimene Acquistn Cor Com Cl A 0.0 $469k 47k 10.04
Motive Capital Corp Unit 99/99/9999 0.0 $469k 47k 10.04
Thimble Point Acquisition Unit 99/99/9999 0.0 $467k 47k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $466k 47k 9.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $466k 47k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $466k 47k 9.98
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $465k 47k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $465k 47k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $465k 47k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $465k 47k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $465k 47k 9.96
Centricus Acquisition Corp Unit 02/08/2028 0.0 $464k 47k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $464k 47k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $463k 47k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $463k 47k 9.92
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $463k 47k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $463k 47k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $462k 47k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.0 $460k 47k 9.85
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $460k 47k 9.85
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $416k 42k 9.90
Gores Metropoulos Ii Unit 01/31/2028 0.0 $397k 39k 10.10
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $372k 37k 9.96
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $371k 37k 9.93
Gores Hldgs Viii Unit 02/01/2028 0.0 $233k 23k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.0 $217k 22k 9.98
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $187k 19k 10.01
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $186k 19k 9.96
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $89k 93k 0.95
Yellowstone Acquisition *w Exp 10/21/202 0.0 $86k 93k 0.92
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $77k 92k 0.84
Scion Tech Growth I *w Exp 11/01/202 0.0 $69k 75k 0.92
L&f Acquisition Corp *w Exp 05/23/202 0.0 $62k 93k 0.67
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $56k 93k 0.60
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $50k 93k 0.54
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $46k 31k 1.48
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $33k 31k 1.06
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $19k 31k 0.61