Gillson Capital

Gillson Capital as of June 30, 2021

Portfolio Holdings for Gillson Capital

Gillson Capital holds 215 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 3.9 $42M 354k 119.05
Raymond James Financial (RJF) 3.4 $36M 276k 129.90
W.R. Berkley Corporation (WRB) 2.7 $29M 389k 74.43
Ventas (VTR) 2.7 $28M 496k 57.10
Bank of New York Mellon Corporation (BK) 2.4 $26M 507k 51.23
Signature Bank (SBNY) 2.3 $24M 99k 245.65
Brightsphere Investment Group 1.9 $20M 851k 23.43
Equitable Holdings (EQH) 1.9 $20M 653k 30.45
Mgm Growth Pptys Cl A Com 1.9 $20M 542k 36.62
Capital One Financial (COF) 1.8 $19M 122k 154.69
Texas Capital Bancshares (TCBI) 1.7 $19M 293k 63.49
SVB Financial (SIVBQ) 1.7 $19M 33k 556.44
New York Community Ban 1.7 $18M 1.7M 11.02
Ameriprise Financial (AMP) 1.7 $18M 72k 248.88
Discover Financial Services (DFS) 1.6 $17M 146k 118.29
Morgan Stanley Com New (MS) 1.6 $17M 182k 91.69
Us Bancorp Com New (USB) 1.5 $16M 288k 56.97
Life Storage Inc reit 1.5 $16M 148k 107.35
AvalonBay Communities (AVB) 1.5 $16M 75k 208.69
Assurant (AIZ) 1.3 $14M 92k 156.18
Brixmor Prty (BRX) 1.3 $14M 617k 22.89
Voya Financial (VOYA) 1.3 $14M 219k 61.50
American Financial (AFG) 1.3 $13M 108k 124.72
Athene Holding Cl A 1.3 $13M 199k 67.50
Hudson Pacific Properties (HPP) 1.2 $13M 454k 27.82
Carlyle Group (CG) 1.2 $13M 270k 46.48
Lincoln National Corporation (LNC) 1.2 $13M 199k 62.84
Marsh & McLennan Companies (MMC) 1.1 $12M 83k 140.68
State Street Corporation (STT) 1.1 $12M 141k 82.28
Bank of America Corporation (BAC) 1.1 $12M 282k 41.23
Kilroy Realty Corporation (KRC) 1.1 $11M 163k 69.64
Synchrony Financial (SYF) 1.1 $11M 232k 48.52
Brown & Brown (BRO) 1.1 $11M 211k 53.14
Spirit Rlty Cap Com New 1.0 $11M 233k 47.84
Federated Hermes CL B (FHI) 1.0 $11M 328k 33.91
Udr (UDR) 0.9 $9.8M 201k 48.98
Weingarten Rlty Invs Sh Ben Int 0.9 $9.5M 295k 32.07
Umpqua Holdings Corporation 0.9 $9.4M 511k 18.45
Popular Com New (BPOP) 0.9 $9.4M 125k 75.05
Prosperity Bancshares (PB) 0.9 $9.3M 130k 71.80
Stifel Financial (SF) 0.9 $9.1M 141k 64.86
PacWest Ban 0.8 $8.9M 215k 41.16
American Intl Group Com New (AIG) 0.8 $8.8M 184k 47.60
Chubb (CB) 0.8 $8.6M 54k 158.94
Synovus Finl Corp Com New (SNV) 0.8 $8.6M 196k 43.88
Healthcare Realty Trust Incorporated 0.7 $8.0M 264k 30.20
Agree Realty Corporation (ADC) 0.7 $7.9M 112k 70.49
Owl Rock Capital Corporation (OBDC) 0.7 $7.8M 550k 14.27
Sabra Health Care REIT (SBRA) 0.7 $7.8M 430k 18.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $7.8M 167k 46.67
Rexford Industrial Realty Inc reit (REXR) 0.7 $7.8M 137k 56.95
Gcm Grosvenor Com Cl A (GCMG) 0.7 $7.7M 736k 10.42
WisdomTree Investments (WT) 0.7 $7.4M 1.2M 6.20
Plymouth Indl Reit (PLYM) 0.7 $7.4M 367k 20.02
Markel Corporation (MKL) 0.7 $7.1M 5.9k 1186.77
Sba Communications Corp Cl A (SBAC) 0.7 $7.0M 22k 318.71
Evercore Partners Inc-cl A Class A (EVR) 0.6 $6.9M 49k 140.77
Netstreit Corp (NTST) 0.6 $6.6M 287k 23.06
Retail Opportunity Investments (ROIC) 0.6 $6.6M 375k 17.66
Franklin Resources (BEN) 0.6 $6.5M 203k 31.99
Wintrust Financial Corporation (WTFC) 0.6 $6.4M 84k 75.63
First Industrial Realty Trust (FR) 0.6 $6.1M 116k 52.23
UMB Financial Corporation (UMBF) 0.6 $6.1M 65k 93.05
Vereit 0.6 $6.0M 131k 45.93
M&T Bank Corporation (MTB) 0.5 $5.8M 40k 145.30
Cyrusone 0.5 $5.8M 81k 71.52
Host Hotels & Resorts (HST) 0.5 $5.8M 340k 17.09
Intercontinental Exchange (ICE) 0.5 $5.7M 48k 118.69
Everest Re Group (EG) 0.5 $5.5M 22k 252.03
Blackstone Group Inc Com Cl A (BX) 0.5 $5.2M 53k 97.13
Urban Edge Pptys (UE) 0.5 $5.1M 268k 19.10
Regency Centers Corporation (REG) 0.5 $4.9M 77k 64.07
Western Alliance Bancorporation (WAL) 0.4 $4.7M 51k 92.84
Coinbase Global Com Cl A (COIN) 0.4 $4.7M 19k 253.32
Perella Weinberg Partners Class A Com (PWP) 0.4 $4.5M 349k 12.86
MetLife (MET) 0.4 $4.2M 70k 59.85
Cohn Robbins Holdings Corp Com Cl A 0.4 $4.1M 418k 9.85
Prologis (PLD) 0.4 $4.0M 34k 119.53
Kairos Acquisition Corp Cl A Shs 0.3 $3.6M 374k 9.70
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.6M 374k 9.66
Northern Trust Corporation (NTRS) 0.3 $3.5M 31k 115.63
Capitol Investment Corp V Com Cl A 0.3 $3.5M 354k 9.97
Patria Investments Com Cl A (PAX) 0.3 $3.4M 195k 17.62
Ares Capital Corporation (ARCC) 0.3 $3.3M 168k 19.59
Essex Property Trust (ESS) 0.3 $3.2M 11k 300.05
Bgc Partners Inc-cl A Cl A 0.3 $3.2M 558k 5.67
Paramount Group Inc reit (PGRE) 0.3 $3.0M 295k 10.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $3.0M 160k 18.47
Public Storage (PSA) 0.3 $2.9M 9.8k 300.74
Guild Hldgs Cl A (GHLD) 0.3 $2.9M 189k 15.34
Aequi Acquisition Corp Com Cl A 0.3 $2.7M 280k 9.75
Hamilton Lane Alliance Hldgs Com Cl A 0.3 $2.7M 280k 9.75
North Atlantic Acquisitn Cor Cl A Shs 0.3 $2.7M 280k 9.72
Proptech Investment Corp Ii Com Cl A 0.2 $2.7M 274k 9.74
Hancock Holding Company (HWC) 0.2 $2.5M 56k 44.45
Power & Digital Infra Acq Unit 99/99/9999 0.2 $2.4M 239k 10.10
Ares Mgmt Com Shs Reg Int (ARES) 0.2 $2.4M 37k 63.60
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $2.4M 234k 10.13
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.3M 234k 9.93
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 105k 21.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $2.2M 146k 15.30
Broadstone Net Lease Cl A Com (BNL) 0.2 $2.2M 93k 23.41
Figure Acquisition Corp I Unit 99/99/9999 0.2 $2.1M 201k 10.35
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.9M 187k 10.03
Arrowroot Acquisition Corp Unit 01/29/2026 0.2 $1.9M 187k 10.03
Fortress Capital Acquisition Unit 99/99/9999 0.2 $1.9M 187k 10.02
Silverbox Engaged Merger Unit 03/31/2028 0.2 $1.9M 187k 10.00
L&f Acquisition Corp Shs Cl A 0.2 $1.9M 186k 9.98
Clarim Acquisition Corp Unit 99/99/9999 0.2 $1.9M 187k 9.93
Vinci Partners Invts Com Cl A (VINP) 0.2 $1.8M 127k 14.50
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.8M 186k 9.89
Tlg Acquisition One Corp Com Cl A 0.2 $1.8M 187k 9.67
Jack Creek Investment Corp Cl A Shares 0.2 $1.8M 187k 9.63
Dhb Capital Corp Unit 03/31/2028 0.2 $1.8M 180k 10.00
Midwest Hldg Com New 0.2 $1.8M 45k 39.22
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.7M 172k 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.2 $1.7M 163k 10.27
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.2 $1.6M 163k 10.05
Post Holdings Partnering Cor Unit 99/99/9999v 0.1 $1.5M 140k 10.39
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.4M 140k 10.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 68k 20.61
Far Peak Acquisition Corp Shs Cl A 0.1 $1.4M 140k 9.95
Scion Tech Growth Ii Unit 99/99/9999 0.1 $1.3M 134k 9.93
Invesco SHS (IVZ) 0.1 $1.3M 47k 26.73
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.2M 121k 10.04
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.2M 121k 9.99
Aries I Acquisition Corp Unit 03/18/2026 0.1 $1.2M 117k 10.04
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.2M 117k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.2M 117k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.1M 112k 10.01
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $950k 93k 10.18
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $940k 93k 10.07
Yellowstone Acquisition Com Cl A 0.1 $939k 93k 10.05
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $939k 93k 10.06
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $939k 93k 10.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $933k 93k 9.99
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $930k 93k 9.95
Catcha Investment Corp Unit 99/99/9999 0.1 $928k 93k 9.94
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $928k 93k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.1 $927k 93k 9.93
Group Nine Acquisition Corp Com Cl A 0.1 $913k 93k 9.78
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $875k 85k 10.33
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $824k 83k 9.90
Scion Tech Growth I Unit 12/17/2025 0.1 $802k 79k 10.10
Gores Holdings Vii Unit 02/12/2028 0.1 $798k 79k 10.05
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $795k 79k 10.02
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $762k 75k 10.20
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $746k 75k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.1 $715k 70k 10.21
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $708k 70k 10.10
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $707k 70k 10.09
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $703k 70k 10.04
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
Big Sky Growth Partners Unit 04/01/2026 0.1 $700k 70k 9.99
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $699k 70k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $690k 70k 9.86
H I G Acquisition Corp Com Cl A 0.1 $680k 70k 9.71
Ouster 0.1 $654k 52k 12.49
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $606k 61k 9.98
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $542k 54k 10.06
Trinity Cap (TRIN) 0.1 $541k 37k 14.47
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $486k 47k 10.41
Thimble Point Acquisition Unit 99/99/9999 0.0 $483k 47k 10.34
Centricus Acquisition Corp Unit 02/08/2028 0.0 $478k 47k 10.24
Primavera Capital Acquist Unit 01/19/2026 0.0 $475k 47k 10.17
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $470k 47k 10.07
Motive Capital Corp Unit 99/99/9999 0.0 $469k 47k 10.04
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $469k 47k 10.04
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $467k 47k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.0 $467k 47k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $467k 47k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $467k 47k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $467k 47k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $466k 47k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $466k 47k 9.98
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $466k 47k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $466k 47k 9.98
Rxr Acquisition Corp Unit 01/01/2025 0.0 $466k 47k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $466k 47k 9.98
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $466k 47k 9.98
Kensington Capital Acquisiti Com Cl A 0.0 $465k 47k 9.94
Khosla Ventures Acqustn Co I Com Cl A 0.0 $464k 47k 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $464k 47k 9.94
Khosla Ventures Acquisition Cl A 0.0 $462k 47k 9.89
Broadstone Acquisition Corp Shs Cl A 0.0 $462k 47k 9.88
Foley Trasimene Acquistn Cor Com Cl A 0.0 $456k 47k 9.77
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $456k 47k 9.75
Frontier Acquisition Corp Unit 03/01/2026 0.0 $447k 45k 10.01
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $431k 42k 10.26
Decarbonization Plus Acqu Ii Class A Com 0.0 $430k 42k 10.37
Gores Metropoulos Ii Unit 01/31/2028 0.0 $399k 39k 10.15
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $374k 37k 10.01
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $374k 37k 10.01
Gores Hldgs Viii Unit 02/01/2028 0.0 $233k 23k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.0 $225k 22k 10.34
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $187k 19k 10.01
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $148k 187k 0.79
Home Pt Capital Incorporated 0.0 $138k 23k 5.92
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $127k 125k 1.02
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $110k 93k 1.19
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $97k 93k 1.04
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $94k 92k 1.03
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $88k 93k 0.94
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $84k 31k 2.70
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $84k 93k 0.90
Femasys (FEMY) 0.0 $80k 9.8k 8.14
Scion Tech Growth I *w Exp 11/01/202 0.0 $79k 75k 1.05
L&f Acquisition Corp *w Exp 05/23/202 0.0 $77k 93k 0.83
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $76k 42k 1.80
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $76k 93k 0.81
Yellowstone Acquisition *w Exp 10/21/202 0.0 $74k 93k 0.79
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $49k 62k 0.79
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $37k 31k 1.19
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $36k 31k 1.15