Gillson Capital

Gillson Capital as of Sept. 30, 2021

Portfolio Holdings for Gillson Capital

Gillson Capital holds 225 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 3.9 $53M 358k 148.65
Willis Towers Watson Pub SHS (WTW) 3.8 $52M 222k 232.46
Capital One Financial (COF) 3.5 $48M 295k 161.97
Goldman Sachs (GS) 3.2 $43M 114k 378.03
Equitable Holdings (EQH) 3.0 $41M 1.4M 29.64
CBOE Holdings (CBOE) 2.4 $33M 265k 123.86
Carlyle Group (CG) 2.2 $30M 635k 47.28
MetLife (MET) 2.1 $28M 457k 61.73
New York Community Ban 2.0 $27M 2.1M 12.87
Raymond James Financial (RJF) 2.0 $27M 294k 92.28
Nasdaq Omx (NDAQ) 2.0 $27M 139k 193.02
Regions Financial Corporation (RF) 1.9 $26M 1.2M 21.31
Ryan Specialty Group Hldgs I Cl A (RYAN) 1.8 $25M 738k 33.87
Ventas (VTR) 1.8 $25M 444k 55.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $24M 56k 429.14
Signature Bank (SBNY) 1.8 $24M 88k 272.29
Apollo Global Mgmt Com Cl A 1.7 $23M 366k 61.59
PNC Financial Services (PNC) 1.6 $22M 112k 195.64
SVB Financial (SIVBQ) 1.4 $19M 29k 646.86
American Intl Group Com New (AIG) 1.4 $19M 343k 54.89
Essex Property Trust (ESS) 1.3 $18M 58k 319.73
Brightsphere Investment Group 1.3 $18M 703k 26.13
Western Alliance Bancorporation (WAL) 1.3 $18M 162k 108.82
PacWest Ban 1.3 $17M 379k 45.32
Texas Capital Bancshares (TCBI) 1.2 $17M 282k 60.02
Assurant (AIZ) 1.2 $16M 101k 157.75
UMB Financial Corporation (UMBF) 1.2 $16M 164k 96.71
Zions Bancorporation (ZION) 1.2 $16M 257k 61.89
Citizens Financial (CFG) 1.2 $16M 337k 46.98
Rexford Industrial Realty Inc reit (REXR) 1.1 $16M 275k 56.75
Hartford Financial Services (HIG) 1.1 $16M 221k 70.25
Vici Pptys (VICI) 1.1 $15M 531k 28.41
Public Storage (PSA) 1.0 $14M 46k 297.11
Prosperity Bancshares (PB) 1.0 $14M 193k 71.13
Brixmor Prty (BRX) 0.9 $13M 565k 22.11
Spirit Rlty Cap Com New 0.9 $12M 262k 46.04
Wp Carey (WPC) 0.9 $12M 162k 73.04
Kilroy Realty Corporation (KRC) 0.9 $12M 178k 66.21
First Industrial Realty Trust (FR) 0.9 $12M 223k 52.08
Mgm Growth Pptys Cl A Com 0.8 $11M 298k 38.30
Umpqua Holdings Corporation 0.8 $11M 564k 20.25
Ameriprise Financial (AMP) 0.8 $11M 43k 264.11
American Financial (AFG) 0.8 $11M 87k 125.83
Bank of New York Mellon Corporation (BK) 0.8 $11M 207k 51.84
Franklin Resources (BEN) 0.8 $11M 356k 29.72
Udr (UDR) 0.7 $9.7M 184k 52.98
Lpl Financial Holdings (LPLA) 0.7 $9.6M 61k 156.77
Hudson Pacific Properties (HPP) 0.7 $9.3M 353k 26.27
Plymouth Indl Reit (PLYM) 0.7 $9.1M 402k 22.75
Gcm Grosvenor Com Cl A (GCMG) 0.7 $8.9M 774k 11.52
Truist Financial Corp equities (TFC) 0.6 $8.3M 142k 58.65
Lincoln National Corporation (LNC) 0.6 $8.3M 120k 68.75
Netstreit Corp (NTST) 0.6 $8.2M 349k 23.65
Affiliated Managers (AMG) 0.6 $8.0M 53k 151.09
Phillips Edison & Co Common Stock (PECO) 0.6 $7.8M 256k 30.71
Retail Opportunity Investments (ROIC) 0.6 $7.7M 443k 17.42
Owl Rock Capital Corporation (OBDC) 0.6 $7.5M 532k 14.12
Paramount Group Inc reit (PGRE) 0.5 $7.2M 806k 8.99
Safehold 0.5 $7.1M 99k 71.89
Axis Capital Holdings SHS (AXS) 0.5 $7.1M 154k 46.04
Sunstone Hotel Investors (SHO) 0.5 $7.1M 593k 11.94
Highwoods Properties (HIW) 0.5 $6.9M 157k 43.86
Jefferies Finl Group (JEF) 0.5 $6.9M 185k 37.13
Wintrust Financial Corporation (WTFC) 0.5 $6.8M 85k 80.37
Focus Finl Partners Com Cl A 0.5 $6.7M 129k 52.37
State Street Corporation (STT) 0.5 $6.6M 78k 84.72
Moelis & Co Cl A (MC) 0.5 $6.4M 104k 61.87
Sofi Technologies (SOFI) 0.5 $6.2M 393k 15.88
Synovus Finl Corp Com New (SNV) 0.5 $6.2M 141k 43.89
Life Storage Inc reit 0.4 $6.0M 52k 114.73
American Express Company (AXP) 0.4 $5.9M 35k 167.52
Reinsurance Grp Of America I Com New (RGA) 0.4 $5.8M 52k 111.26
Stifel Financial (SF) 0.4 $5.4M 79k 67.97
Ares Capital Corporation (ARCC) 0.4 $5.3M 259k 20.33
Kkr & Co (KKR) 0.4 $5.2M 86k 60.89
Webster Financial Corporation (WBS) 0.4 $4.9M 89k 54.46
Site Centers Corp 0.3 $4.5M 291k 15.44
Healthcare Realty Trust Incorporated 0.3 $4.3M 145k 29.78
Enact Hldgs (ACT) 0.3 $4.1M 189k 21.93
Medical Properties Trust (MPW) 0.3 $4.1M 206k 20.07
Markel Corporation (MKL) 0.3 $4.1M 3.5k 1195.03
KB Home (KBH) 0.3 $4.1M 105k 38.92
Cohn Robbins Holdings Corp Com Cl A 0.3 $4.0M 403k 9.82
Fs Kkr Capital Corp (FSK) 0.3 $3.9M 176k 22.04
Sba Communications Corp Cl A (SBAC) 0.3 $3.7M 11k 330.60
WisdomTree Investments (WT) 0.3 $3.6M 629k 5.67
AvalonBay Communities (AVB) 0.3 $3.6M 16k 221.62
Kairos Acquisition Corp Cl A Shs 0.3 $3.5M 360k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.5M 360k 9.67
Patria Investments Com Cl A (PAX) 0.3 $3.5M 212k 16.33
Power & Digital Infra Acq Com Cl A 0.2 $3.2M 315k 10.11
Broadstone Net Lease Cl A Com (BNL) 0.2 $3.1M 124k 24.81
Guild Hldgs Cl A (GHLD) 0.2 $2.7M 197k 13.76
Far Peak Acquisition Corp Shs Cl A 0.2 $2.7M 270k 9.95
Corsair Partnering Corp Unit 99/99/9999 0.2 $2.7M 276k 9.71
North Atlantic Acquisitn Cor Cl A Shs 0.2 $2.6M 270k 9.76
Aequi Acquisition Corp Com Cl A 0.2 $2.6M 270k 9.75
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.6M 270k 9.70
Proptech Investment Corp Ii Com Cl A 0.2 $2.6M 264k 9.80
Federated Hermes CL B (FHI) 0.2 $2.5M 77k 32.50
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $2.2M 225k 9.98
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $2.2M 225k 9.89
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.2M 225k 9.82
Perella Weinberg Partners Class A Com (PWP) 0.2 $2.2M 165k 13.25
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $2.2M 221k 9.81
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 8.2k 227.48
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.9M 194k 9.61
Vinci Partners Invts Com Cl A (VINP) 0.1 $1.8M 139k 13.03
L&f Acquisition Corp Shs Cl A 0.1 $1.8M 180k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $1.8M 180k 9.93
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $1.8M 180k 9.90
Seven Oaks Acquisition Corp Com Cl A 0.1 $1.8M 179k 9.93
Tlg Acquisition One Corp Com Cl A 0.1 $1.8M 180k 9.85
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.8M 180k 9.84
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.8M 180k 9.80
Silverbox Engaged Merger Com Cl A 0.1 $1.8M 180k 9.78
Jack Creek Investment Corp Cl A Shares 0.1 $1.8M 180k 9.75
Dhb Capital Corp Unit 03/31/2028 0.1 $1.7M 173k 9.88
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.6M 166k 9.86
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.6M 158k 9.90
Concord Acquisition Corp Com Cl A 0.1 $1.4M 135k 10.08
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $1.3M 135k 9.91
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.3M 133k 10.07
Post Holdings Partnering Cor Com Ser A 0.1 $1.3M 135k 9.64
Pwp Forward Acquisition Corp Class A Com 0.1 $1.3M 135k 9.62
Scion Tech Growth Ii Cl A Shs 0.1 $1.3M 129k 9.75
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 27k 46.31
Midwest Hldg Com New 0.1 $1.2M 31k 38.89
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.2M 113k 10.40
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.2M 117k 9.90
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.2M 116k 9.91
Aries I Acquisition Corp Unit 03/18/2026 0.1 $1.1M 113k 10.18
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.1M 112k 9.70
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.1M 108k 9.88
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $917k 90k 10.19
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $908k 90k 10.10
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $904k 90k 10.04
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $902k 90k 10.02
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $891k 90k 9.90
Khosla Ventures Acquisition Cl A 0.1 $889k 90k 9.87
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $887k 90k 9.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $884k 90k 9.82
Catcha Investment Corp Unit 99/99/9999 0.1 $882k 90k 9.80
Vector Acquisition Corp Ii Cl A Shs 0.1 $878k 90k 9.75
Group Nine Acquisition Corp Com Cl A 0.1 $877k 90k 9.74
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $838k 82k 10.27
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $787k 80k 9.80
Scion Tech Growth I Unit 12/17/2025 0.1 $763k 77k 9.98
Olaplex Hldgs (OLPX) 0.1 $761k 31k 24.51
Gores Holdings Vii Unit 02/12/2028 0.1 $755k 77k 9.87
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $737k 72k 10.23
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $700k 72k 9.71
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $678k 68k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $675k 68k 9.99
Big Sky Growth Partners Unit 04/01/2026 0.0 $674k 68k 9.98
Independence Holdings Corp Unit 03/02/2026 0.0 $673k 68k 9.96
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $671k 68k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $667k 68k 9.87
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $665k 68k 9.85
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $661k 68k 9.80
H I G Acquisition Corp Com Cl A 0.0 $660k 68k 9.77
Porch Group (PRCH) 0.0 $626k 35k 17.68
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $577k 59k 9.86
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $522k 52k 10.04
Yellowstone Acquisition Com Cl A 0.0 $505k 50k 10.15
Sunlight Financi 0.0 $470k 89k 5.31
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $460k 45k 10.23
Motive Capital Corp Unit 99/99/9999 0.0 $459k 45k 10.21
Cf Acquisition Corp V Unit 01/25/2026 0.0 $458k 45k 10.16
Thimble Point Acquisition Unit 99/99/9999 0.0 $455k 45k 10.12
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $455k 45k 10.10
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $448k 45k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $448k 45k 9.96
Broadstone Acquisition Corp Shs Cl A 0.0 $447k 45k 9.94
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $447k 45k 9.94
Primavera Capital Acquist Unit 01/19/2026 0.0 $447k 45k 9.94
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $446k 45k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $445k 45k 9.89
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $444k 45k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $443k 45k 9.85
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $443k 45k 9.85
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $443k 45k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $443k 45k 9.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $443k 45k 9.85
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $443k 45k 9.85
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $443k 45k 9.85
Plum Acquisition Corp I Unit 03/15/2026 0.0 $441k 45k 9.81
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $441k 45k 9.81
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $436k 45k 9.69
Frontier Acquisition Corp Unit 03/01/2026 0.0 $425k 43k 9.88
Argo Blockchain Ads (ARBK) 0.0 $424k 27k 15.99
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $408k 41k 10.06
Decarbonization Plus Acqu Ii Class A Com 0.0 $401k 40k 10.04
Gores Metropoulos Ii Unit 01/31/2028 0.0 $387k 38k 10.21
Ouster 0.0 $370k 51k 7.32
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $360k 36k 9.99
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $357k 36k 9.91
Gores Hldgs Viii Unit 02/01/2028 0.0 $224k 23k 9.96
Neogames S A SHS 0.0 $221k 6.0k 36.71
Gores Technology Partners Ii Unit 03/16/2028 0.0 $206k 21k 9.95
Kensington Capital Acquisiti Com Cl A 0.0 $189k 23k 8.28
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $179k 18k 10.07
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $168k 68k 2.48
A K A Brands Hldg Corp 0.0 $114k 13k 8.57
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $105k 177k 0.59
Yellowstone Acquisition *w Exp 10/21/202 0.0 $83k 89k 0.94
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $76k 118k 0.64
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $74k 87k 0.85
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $70k 88k 0.79
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $70k 89k 0.79
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $66k 89k 0.74
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $57k 33k 1.71
Scion Tech Growth I *w Exp 11/01/202 0.0 $55k 71k 0.77
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $54k 89k 0.61
L&f Acquisition Corp *w Exp 05/23/202 0.0 $53k 89k 0.60
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $53k 89k 0.60
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $44k 40k 1.10
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $43k 59k 0.73
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $40k 44k 0.90
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $34k 59k 0.58
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $29k 42k 0.68
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $23k 37k 0.62
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $23k 11k 2.08
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $21k 30k 0.71
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $20k 30k 0.67