Gillson Capital

Gillson Capital as of Dec. 31, 2021

Portfolio Holdings for Gillson Capital

Gillson Capital holds 247 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 5.5 $84M 498k 169.67
Equitable Holdings (EQH) 2.7 $42M 1.3M 32.79
MetLife (MET) 2.6 $40M 644k 62.49
Everest Re Group (EG) 2.6 $40M 144k 273.92
State Street Corporation (STT) 2.5 $39M 417k 93.00
Carlyle Group (CG) 2.4 $37M 664k 54.90
New York Community Ban 2.1 $32M 2.7M 12.21
Hartford Financial Services (HIG) 2.1 $32M 466k 69.04
American Intl Group Com New (AIG) 1.8 $27M 479k 56.86
Zions Bancorporation (ZION) 1.7 $26M 417k 63.16
Wells Fargo & Company (WFC) 1.7 $26M 538k 47.98
M&T Bank Corporation (MTB) 1.7 $26M 167k 153.58
American Express Company (AXP) 1.7 $26M 157k 163.60
Ameriprise Financial (AMP) 1.6 $25M 84k 301.66
Allstate Corporation (ALL) 1.6 $24M 205k 117.65
Kite Rlty Group Tr Com New (KRG) 1.5 $23M 1.1M 21.78
Huntington Bancshares Incorporated (HBAN) 1.5 $23M 1.5M 15.42
Raymond James Financial (RJF) 1.5 $22M 224k 100.40
First Industrial Realty Trust (FR) 1.4 $22M 326k 66.20
Ryan Specialty Group Hldgs I Cl A (RYAN) 1.4 $21M 520k 40.35
JPMorgan Chase & Co. (JPM) 1.3 $21M 130k 158.35
Intercontinental Exchange (ICE) 1.3 $21M 151k 136.77
Western Alliance Bancorporation (WAL) 1.3 $20M 182k 107.65
Webster Financial Corporation (WBS) 1.3 $19M 344k 55.84
Cme (CME) 1.2 $19M 84k 228.46
UMB Financial Corporation (UMBF) 1.2 $18M 173k 106.11
Public Storage (PSA) 1.2 $18M 49k 374.56
Rexford Industrial Realty Inc reit (REXR) 1.2 $18M 223k 81.11
Blackstone Group Inc Com Cl A (BX) 1.1 $18M 135k 129.39
Kilroy Realty Corporation (KRC) 1.1 $17M 263k 66.46
Marsh & McLennan Companies (MMC) 1.1 $16M 95k 173.83
Goldman Sachs (GS) 1.1 $16M 43k 382.55
Stifel Financial (SF) 1.0 $16M 224k 70.42
AvalonBay Communities (AVB) 1.0 $16M 62k 252.59
Northern Trust Corporation (NTRS) 1.0 $16M 130k 119.61
Texas Capital Bancshares (TCBI) 1.0 $15M 254k 60.25
Moelis & Co Cl A (MC) 1.0 $15M 236k 62.51
Signature Bank (SBNY) 1.0 $15M 45k 323.47
Invesco SHS (IVZ) 0.9 $14M 626k 23.02
PacWest Ban 0.9 $14M 318k 45.17
Spirit Rlty Cap Com New 0.9 $14M 294k 48.19
Gaming & Leisure Pptys (GLPI) 0.9 $14M 291k 48.66
Wp Carey (WPC) 0.9 $14M 172k 82.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 118k 114.51
Lincoln National Corporation (LNC) 0.8 $12M 180k 68.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $12M 177k 68.63
Truist Financial Corp equities (TFC) 0.8 $12M 206k 58.55
Life Storage Inc reit 0.8 $12M 76k 153.18
Wintrust Financial Corporation (WTFC) 0.8 $12M 127k 90.82
Prosperity Bancshares (PB) 0.7 $11M 158k 72.30
Equinix (EQIX) 0.7 $11M 13k 845.84
Invitation Homes (INVH) 0.7 $11M 247k 45.34
Focus Finl Partners Com Cl A 0.7 $10M 174k 59.72
Apollo Global Mgmt Com Cl A (APO) 0.7 $10M 143k 72.34
Phillips Edison & Co Common Stock (PECO) 0.6 $9.9M 299k 33.04
SVB Financial (SIVBQ) 0.6 $9.8M 15k 678.22
Sun Communities (SUI) 0.6 $9.8M 47k 209.97
Cousins Pptys Com New (CUZ) 0.6 $9.1M 226k 40.28
Capital One Financial (COF) 0.6 $8.7M 60k 145.09
Site Centers Corp 0.6 $8.7M 551k 15.83
Axis Capital Holdings SHS (AXS) 0.5 $8.3M 152k 54.47
Owl Rock Capital Corporation (OBDC) 0.5 $8.3M 584k 14.16
Coinbase Global Com Cl A (COIN) 0.5 $8.2M 32k 252.38
Gcm Grosvenor Com Cl A (GCMG) 0.5 $8.1M 773k 10.50
Sofi Technologies (SOFI) 0.5 $7.9M 502k 15.81
American Financial (AFG) 0.5 $7.8M 57k 137.32
Netstreit Corp (NTST) 0.5 $7.7M 338k 22.90
Markel Corporation (MKL) 0.5 $7.7M 6.2k 1233.95
Plymouth Indl Reit (PLYM) 0.5 $7.6M 238k 32.00
Comerica Incorporated (CMA) 0.5 $7.0M 80k 87.00
Ejf Acquisition Corp Cl A Shs 0.4 $6.8M 688k 9.93
Retail Opportunity Investments (ROIC) 0.4 $6.6M 339k 19.60
MarketAxess Holdings (MKTX) 0.4 $6.2M 15k 411.27
Ventas (VTR) 0.4 $6.1M 118k 51.12
Ihs Holding Ord Shs (IHS) 0.4 $6.0M 426k 14.10
Janus Henderson Group Ord Shs (JHG) 0.4 $5.9M 142k 41.94
Mgm Growth Pptys Cl A Com 0.4 $5.8M 142k 40.85
Sunstone Hotel Investors (SHO) 0.4 $5.6M 479k 11.73
Hudson Pacific Properties (HPP) 0.4 $5.6M 225k 24.71
Moneylion Cl A 0.3 $5.1M 1.3M 4.03
Digitalbridge Group Cl A Com 0.3 $4.8M 576k 8.33
WisdomTree Investments (WT) 0.3 $4.8M 777k 6.12
First American Financial (FAF) 0.3 $4.2M 54k 78.23
Cohn Robbins Holdings Corp Com Cl A 0.3 $4.2M 430k 9.83
Ares Capital Corporation (ARCC) 0.3 $3.9M 185k 21.19
Meritage Homes Corporation (MTH) 0.3 $3.8M 32k 122.07
Perella Weinberg Partners Class A Com (PWP) 0.2 $3.8M 295k 12.86
Patria Investments Com Cl A (PAX) 0.2 $3.6M 225k 16.20
P10 Com Cl A (PX) 0.2 $3.6M 255k 13.98
Kairos Acquisition Corp Cl A Shs 0.2 $3.4M 350k 9.79
Joff Fintech Acquisition Cor Com Cl A 0.2 $3.4M 350k 9.75
Enact Hldgs (ACT) 0.2 $3.2M 154k 20.67
KB Home (KBH) 0.2 $3.2M 71k 44.73
Paramount Group Inc reit (PGRE) 0.2 $3.1M 371k 8.34
Synovus Finl Corp Com New (SNV) 0.2 $2.9M 60k 47.87
Concord Acquisition Corp Com Cl A 0.2 $2.9M 276k 10.40
Fs Kkr Capital Corp (FSK) 0.2 $2.7M 131k 20.94
Corsair Partnering Corp Unit 99/99/9999 0.2 $2.7M 268k 10.00
Guild Hldgs Cl A (GHLD) 0.2 $2.7M 190k 14.03
Power & Digital Infrastructu Unit 12/09/2026 0.2 $2.6M 258k 10.18
North Atlantic Acquisitn Cor Cl A Shs 0.2 $2.6M 262k 9.84
Power & Digital Infra Acq Com Cl A 0.2 $2.6M 235k 10.95
Aequi Acquisition Corp Com Cl A 0.2 $2.6M 262k 9.79
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.6M 262k 9.77
Hippo Hldgs Common Stock 0.2 $2.5M 896k 2.83
Proptech Investment Corp Ii Com Cl A 0.2 $2.5M 256k 9.80
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $2.2M 219k 10.12
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $2.2M 215k 10.20
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $2.2M 219k 9.97
Blockchain Coinvstrs Acq Crp U Unit 09/01/2026 (BCSAU) 0.1 $2.2M 215k 10.11
Far Peak Acquisition Corp Shs Cl A 0.1 $2.2M 215k 10.06
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 5.3k 389.06
Customers Ban (CUBI) 0.1 $2.0M 31k 65.36
Lpl Financial Holdings (LPLA) 0.1 $2.0M 13k 160.08
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.9M 188k 10.06
L&f Acquisition Corp Shs Cl A 0.1 $1.8M 174k 10.03
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $1.7M 175k 9.97
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.7M 175k 9.93
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.7M 175k 9.89
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.1 $1.7M 172k 9.97
Jack Creek Investment Corp Cl A Shares 0.1 $1.7M 175k 9.76
Tlg Acquisition One Corp Com Cl A 0.1 $1.7M 175k 9.73
Pershing Square Tontine Hldg Com Cl A 0.1 $1.7M 86k 19.72
Dhb Capital Corp Unit 03/31/2028 0.1 $1.7M 168k 9.89
Tricon Residential Com Npv 0.1 $1.6M 107k 15.28
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.6M 153k 10.47
Vinci Partners Invts Com Cl A (VINP) 0.1 $1.6M 149k 10.70
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.6M 161k 9.86
Interactive Brokers (IBKR) 0.1 $1.5M 19k 79.43
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $1.3M 129k 10.19
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.3M 129k 10.14
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.3M 129k 10.01
Post Holdings Partnering Cor Com Ser A 0.1 $1.3M 131k 9.80
Crown Proptech Acquisitions Shs Cl A 0.1 $1.3M 129k 9.90
Pwp Forward Acquisition Corp Class A Com 0.1 $1.3M 131k 9.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 37k 33.99
Scion Tech Growth Ii Cl A Shs 0.1 $1.2M 125k 9.73
Doma Holdings Common Stock 0.1 $1.1M 225k 5.08
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.1M 113k 10.01
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.1M 114k 9.93
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.1M 109k 10.25
Aries I Acquisition Corp Unit 03/18/2026 0.1 $1.1M 105k 10.37
Bgc Partners Inc-cl A Cl A 0.1 $1.1M 229k 4.65
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.1M 109k 9.75
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.1M 105k 10.02
Stronghold Digital Mining In Class A Com 0.1 $979k 76k 12.85
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $893k 88k 10.21
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $877k 88k 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $876k 88k 10.01
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $874k 87k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $870k 88k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $870k 88k 9.95
Catcha Investment Corp Unit 99/99/9999 0.1 $866k 88k 9.90
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $861k 88k 9.84
Sunlight Financi 0.1 $860k 180k 4.78
Vector Acquisition Corp Ii Cl A Shs 0.1 $855k 88k 9.77
Group Nine Acquisition Corp Com Cl A 0.1 $853k 88k 9.75
Fintech Acquisition Corp V Com Cl A 0.1 $853k 86k 9.92
Khosla Ventures Acquisition Cl A 0.1 $849k 88k 9.71
Third Coast Bancshares (TCBX) 0.1 $815k 31k 25.99
Argo Blockchain Ads (ARBK) 0.1 $798k 66k 12.16
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $795k 79k 10.02
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $788k 22k 36.52
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $775k 78k 9.93
Gores Holdings Vii Unit 02/12/2028 0.0 $739k 74k 9.94
Scion Tech Growth I Unit 12/17/2025 0.0 $737k 74k 9.92
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $721k 70k 10.30
Bitfarms (BITF) 0.0 $710k 141k 5.05
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $693k 70k 9.90
Porch Group (PRCH) 0.0 $671k 43k 15.60
Independence Holdings Corp Unit 03/02/2026 0.0 $657k 66k 10.01
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $657k 66k 10.01
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $654k 66k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $652k 66k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $649k 66k 9.89
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $646k 66k 9.84
Big Sky Growth Partners Unit 04/01/2026 0.0 $643k 66k 9.80
H I G Acquisition Corp Com Cl A 0.0 $642k 66k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $640k 66k 9.76
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $565k 57k 9.94
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $518k 52k 10.04
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $503k 51k 9.96
Yellowstone Acquisition Com Cl A 0.0 $492k 48k 10.18
Ouster 0.0 $484k 93k 5.20
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $477k 47k 10.23
Motive Capital Corp Unit 99/99/9999 0.0 $446k 44k 10.21
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $442k 44k 10.10
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $439k 44k 10.05
Primavera Capital Acquist Unit 01/19/2026 0.0 $439k 44k 10.05
Cf Acquisition Corp V Unit 01/25/2026 0.0 $438k 44k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $438k 44k 10.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $437k 44k 10.00
Silverbox Engaged Merger Com Cl A 0.0 $437k 43k 10.16
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $436k 44k 9.98
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $435k 44k 9.96
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $435k 44k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $434k 44k 9.93
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $433k 44k 9.91
Rxr Acquisition Corp Unit 01/01/2025 0.0 $433k 44k 9.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $433k 44k 9.91
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $432k 43k 10.04
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $432k 44k 9.89
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $431k 44k 9.86
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $428k 44k 9.79
Plum Acquisition Corp I Unit 03/15/2026 0.0 $427k 44k 9.77
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $425k 44k 9.73
Frontier Acquisition Corp Unit 03/01/2026 0.0 $413k 42k 9.88
Mogo 0.0 $402k 118k 3.42
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $394k 39k 10.00
Cipher Mining (CIFR) 0.0 $386k 83k 4.63
Gores Metropoulos Ii Unit 01/31/2028 0.0 $381k 37k 10.35
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $348k 35k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $347k 35k 9.91
Hut 8 Mng Corp 0.0 $338k 43k 7.86
Bigbear Ai Hldgs (BBAI) 0.0 $243k 43k 5.65
Gores Hldgs Viii Unit 02/01/2028 0.0 $228k 22k 10.44
Globis Acquisition Ord 0.0 $218k 22k 10.14
Gores Guggenheim Class A Com 0.0 $207k 18k 11.72
Gores Technology Partners Ii Unit 03/16/2028 0.0 $205k 20k 10.06
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $192k 18k 10.97
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $180k 18k 10.15
Fathom Digital Mfg Corp Cl A Com 0.0 $178k 23k 7.92
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $176k 53k 3.31
Cvent Holding Corp Common Stock 0.0 $176k 22k 8.18
Boxed *w Exp 12/22/202 0.0 $105k 88k 1.19
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $86k 177k 0.49
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $83k 59k 1.40
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $82k 118k 0.69
Yellowstone Acquisition *w Exp 10/21/202 0.0 $73k 89k 0.82
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $65k 89k 0.73
L&f Acquisition Corp *w Exp 05/23/202 0.0 $62k 89k 0.70
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $52k 89k 0.59
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $51k 87k 0.59
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $48k 89k 0.54
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $48k 89k 0.54
Tmc The Metals Company (TMC) 0.0 $45k 22k 2.09
Scion Tech Growth I *w Exp 11/01/202 0.0 $43k 71k 0.60
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $40k 45k 0.89
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $38k 44k 0.86
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $35k 33k 1.05
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $31k 59k 0.52
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $26k 40k 0.65
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $25k 44k 0.56
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $25k 42k 0.59
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $21k 30k 0.71
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $21k 37k 0.57
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $15k 30k 0.51