Gillson Capital

Gillson Capital as of June 30, 2022

Portfolio Holdings for Gillson Capital

Gillson Capital holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 6.6 $69M 420k 163.04
Progressive Corporation (PGR) 3.7 $38M 329k 116.27
Equitable Holdings (EQH) 3.5 $36M 1.4M 26.07
American Financial (AFG) 3.3 $34M 248k 138.81
PNC Financial Services (PNC) 3.0 $31M 195k 157.77
Raymond James Financial (RJF) 2.8 $29M 323k 89.41
Goldman Sachs (GS) 2.8 $29M 97k 297.02
Discover Financial Services (DFS) 2.5 $26M 272k 94.58
Assurant (AIZ) 2.4 $25M 146k 172.85
Everest Re Group (EG) 2.4 $25M 88k 280.28
Hartford Financial Services (HIG) 2.2 $23M 346k 65.43
Truist Financial Corp equities (TFC) 2.2 $23M 475k 47.43
Wells Fargo & Company (WFC) 2.2 $22M 570k 39.17
Prosperity Bancshares (PB) 2.0 $21M 305k 68.27
CBOE Holdings (CBOE) 1.9 $20M 176k 113.19
Glacier Ban (GBCI) 1.9 $20M 421k 47.42
Regions Financial Corporation (RF) 1.6 $17M 906k 18.75
Bank of Hawaii Corporation (BOH) 1.5 $16M 212k 74.40
Bank of America Corporation (BAC) 1.5 $16M 505k 31.13
Voya Financial (VOYA) 1.5 $16M 264k 59.53
Reinsurance Grp Of America I Com New (RGA) 1.4 $15M 126k 117.29
First Republic Bank/san F (FRCB) 1.4 $15M 101k 144.20
M&T Bank Corporation (MTB) 1.4 $15M 91k 159.39
Udr (UDR) 1.3 $14M 302k 46.04
Invitation Homes (INVH) 1.2 $12M 343k 35.58
Franklin Resources (BEN) 1.2 $12M 518k 23.31
Prologis (PLD) 1.2 $12M 103k 117.65
Us Bancorp Com New (USB) 1.2 $12M 260k 46.02
Affiliated Managers (AMG) 1.1 $12M 100k 116.60
Webster Financial Corporation (WBS) 1.1 $11M 269k 42.15
Western Alliance Bancorporation (WAL) 1.1 $11M 156k 70.60
Intercontinental Exchange (ICE) 1.0 $11M 114k 94.04
Life Storage Inc reit 1.0 $11M 95k 111.66
Equinix (EQIX) 1.0 $10M 16k 657.03
Equity Residential Sh Ben Int (EQR) 1.0 $9.9M 138k 72.22
Sba Communications Corp Cl A (SBAC) 0.9 $9.2M 29k 320.05
UMB Financial Corporation (UMBF) 0.9 $9.0M 104k 86.10
Travelers Companies (TRV) 0.8 $8.7M 51k 169.13
Cullen/Frost Bankers (CFR) 0.8 $8.6M 74k 116.45
Concord Acquisition Corp Com Cl A 0.8 $8.4M 845k 9.96
New York Community Ban 0.8 $8.3M 910k 9.13
Kkr & Co (KKR) 0.7 $7.6M 163k 46.29
Commerce Bancshares (CBSH) 0.7 $7.5M 114k 65.65
Owl Rock Capital Corporation (OBDC) 0.7 $7.1M 576k 12.33
Wintrust Financial Corporation (WTFC) 0.7 $7.0M 88k 80.15
Visa Com Cl A (V) 0.7 $6.8M 35k 196.88
Sun Communities (SUI) 0.7 $6.8M 42k 159.37
Zions Bancorporation (ZION) 0.6 $6.5M 127k 50.90
Jefferies Finl Group (JEF) 0.6 $5.9M 214k 27.62
Focus Finl Partners Com Cl A 0.6 $5.9M 173k 34.06
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $5.7M 115k 50.07
Houlihan Lokey Cl A (HLI) 0.5 $5.6M 71k 78.93
WisdomTree Investments (WT) 0.5 $5.5M 1.1M 5.07
Mastercard Incorporated Cl A (MA) 0.5 $5.3M 17k 315.49
Rexford Industrial Realty Inc reit (REXR) 0.5 $5.2M 91k 57.59
Brown & Brown (BRO) 0.5 $5.2M 89k 58.34
Healthcare Realty T (HR) 0.5 $5.0M 180k 27.91
Federated Hermes CL B (FHI) 0.5 $4.8M 152k 31.79
Stifel Financial (SF) 0.4 $4.6M 83k 56.02
First Industrial Realty Trust (FR) 0.4 $4.4M 92k 47.48
Cohn Robbins Holdings Corp Com Cl A 0.4 $4.3M 430k 9.94
Perella Weinberg Partners Class A Com (PWP) 0.4 $4.0M 684k 5.83
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $3.9M 161k 24.10
Ihs Holding Ord Shs (IHS) 0.4 $3.8M 361k 10.44
Interactive Brokers (IBKR) 0.4 $3.7M 67k 55.01
Plymouth Indl Reit (PLYM) 0.3 $3.5M 201k 17.54
Kairos Acquisition Corp Cl A Shs 0.3 $3.4M 350k 9.83
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.4M 350k 9.83
American Intl Group Com New (AIG) 0.3 $3.3M 65k 51.13
Invesco SHS (IVZ) 0.3 $2.9M 182k 16.13
Fs Kkr Capital Corp (FSK) 0.3 $2.8M 146k 19.42
Aequi Acquisition Corp Com Cl A 0.3 $2.6M 262k 9.88
Corsair Partnering Corp Shs Cl A 0.3 $2.6M 268k 9.68
North Atlantic Acquisitn Cor Cl A Shs 0.3 $2.6M 262k 9.84
Hamilton Lane Alliance Hldgs Com Cl A 0.3 $2.6M 262k 9.82
Power & Digital Infrastructu Class A Com 0.2 $2.5M 258k 9.82
Proptech Investment Corp Ii Com Cl A 0.2 $2.5M 256k 9.86
Regency Centers Corporation (REG) 0.2 $2.5M 42k 59.31
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $2.1M 215k 9.92
Acropolis Infrastructure Acq Cl A 0.2 $2.1M 219k 9.67
Far Peak Acquisition Corp Shs Cl A 0.2 $2.1M 215k 9.82
Live Oak Crestview Climate A Cl A Com 0.2 $2.1M 215k 9.61
Site Centers Corp (SITC) 0.2 $2.0M 150k 13.47
Lpl Financial Holdings (LPLA) 0.2 $2.0M 11k 184.48
Bgc Partners Inc-cl A Cl A 0.2 $2.0M 581k 3.37
East West Ban (EWBC) 0.2 $1.9M 29k 64.81
Kite Rlty Group Tr Com New (KRG) 0.2 $1.9M 107k 17.29
Retail Opportunity Investments (ROIC) 0.2 $1.8M 117k 15.78
Figure Acquisition Corp I Com Cl A 0.2 $1.8M 188k 9.80
Crown Proptech Acquisitions Shs Cl A 0.2 $1.7M 176k 9.85
Fortress Capital Acquisition Shs Cl A 0.2 $1.7M 175k 9.85
Jack Creek Investment Corp Cl A Shares 0.2 $1.7M 175k 9.83
Pershing Square Tontine Hldg Com Cl A 0.2 $1.7M 86k 19.97
Clarim Acquisition Corp Com Cl A 0.2 $1.7M 175k 9.82
Arrowroot Acquisition Corp Cl A Com 0.2 $1.7M 175k 9.81
Tlg Acquisition One Corp Com Cl A 0.2 $1.7M 175k 9.80
Moneylion Cl A 0.2 $1.7M 1.3M 1.32
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $1.7M 172k 9.78
Dhb Capital Corp Cl A Com 0.2 $1.6M 168k 9.78
Moelis & Co Cl A (MC) 0.2 $1.6M 40k 39.36
Finserv Acquisition Corp Ii Com Cl A 0.2 $1.6M 161k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.1 $1.5M 153k 9.80
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 30k 45.87
Concord Acquisition Corp Iii Com Cl A 0.1 $1.3M 129k 9.94
Sculptor Acquisition Corp I Cl A Com 0.1 $1.3M 129k 9.92
Pwp Forward Acquisition Corp Class A Com 0.1 $1.3M 131k 9.76
Post Holdings Partnering Cor Com Ser A 0.1 $1.3M 131k 9.70
Scion Tech Growth Ii Cl A Shs 0.1 $1.2M 125k 9.80
Cf Acquisition Corp Iv Com Cl A 0.1 $1.1M 114k 9.84
Social Leverage Acquisn Corp Com Cl A 0.1 $1.1M 113k 9.83
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.1M 109k 9.81
Ventas (VTR) 0.1 $1.1M 21k 51.43
Aries I Acquisition Corp Class A Ord Shs 0.1 $1.1M 105k 10.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.0M 105k 9.77
Golub Capital BDC (GBDC) 0.1 $924k 71k 12.97
Netstreit Corp (NTST) 0.1 $865k 46k 18.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $860k 88k 9.83
Sustainable Develp Acqu I Com Cl A 0.1 $860k 87k 9.84
Group Nine Acquisition Corp Com Cl A 0.1 $860k 88k 9.83
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $859k 88k 9.82
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $858k 88k 9.81
Pathfinder Acquisition Corp Cl A 0.1 $858k 88k 9.81
Andretti Acquisition Corp Cl A Ord Shs 0.1 $858k 86k 9.97
Vector Acquisition Corp Ii Cl A Shs 0.1 $858k 88k 9.81
Austerlitz Acquisition Corp Com Cl A 0.1 $853k 88k 9.75
Khosla Ventures Acquisition Cl A 0.1 $853k 88k 9.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $851k 88k 9.73
Fintech Acquisition Corp V Com Cl A 0.1 $847k 86k 9.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $838k 21k 39.89
Austerlitz Acquisition Corp Shs Cl A 0.1 $773k 79k 9.75
Digital Transformatn Opt Cor Class A Com 0.1 $763k 78k 9.78
Scion Tech Growth I Cl A Shs 0.1 $735k 74k 9.89
Gores Holdings Vii Com Cl A 0.1 $727k 74k 9.78
Fusion Acquisition Corp Ii Com Cl A 0.1 $687k 70k 9.81
Ftac Athena Acquisition Corp Cl A Shs 0.1 $687k 70k 9.81
Cousins Pptys Com New (CUZ) 0.1 $671k 23k 29.23
H I G Acquisition Corp Com Cl A 0.1 $650k 66k 9.90
Atlas Crest Investment Corp Com Cl A 0.1 $644k 66k 9.81
Independence Holdings Corp Class A Ord Shs 0.1 $643k 66k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.1 $643k 66k 9.80
Stratim Cloud Acquisition Class A Com 0.1 $641k 66k 9.77
Accelerate Acquisition Corp Com Cl A 0.1 $641k 66k 9.77
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $640k 66k 9.75
Big Sky Growth Partners Class A Com 0.1 $639k 66k 9.74
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $638k 66k 9.73
Peridot Acquisition Corp Ii Shs Cl A 0.1 $558k 57k 9.81
Paramount Group Inc reit (PGRE) 0.1 $535k 74k 7.23
Lamf Global Ventures Corp I Class A Ord 0.0 $514k 52k 9.96
Insu Acquisition Corp Iii Com Cl A 0.0 $497k 51k 9.84
Diamondhead Holdings Corp Cl A 0.0 $430k 44k 9.84
Primavera Capital Acquist Shs Cl A 0.0 $430k 44k 9.84
Cc Neuberger Principal Holdn Shs Cl A 0.0 $430k 44k 9.84
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $430k 44k 9.84
Ross Acquisition Corp Ii Shs Cl A 0.0 $429k 44k 9.82
Colonnade Acquisition Corp I Shs Cl A 0.0 $428k 44k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $428k 44k 9.80
Hudson Executive Inves Iii Com Cl A 0.0 $428k 44k 9.80
Plum Acquisition Corp I Class A Ord Shs 0.0 $428k 44k 9.80
Rxr Acquisition Corp Class A Com 0.0 $428k 44k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $428k 44k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $428k 44k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $428k 44k 9.80
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $428k 44k 9.79
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $427k 43k 9.93
Fortress Value Acquisi Corp Com Cl A 0.0 $427k 44k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $426k 44k 9.75
Brp Group Com Cl A (BWIN) 0.0 $414k 17k 24.14
Frontier Acquisition Corp Class A Ord Shs 0.0 $410k 42k 9.81
Fortistar Sustainable Sol Com Cl A 0.0 $386k 39k 9.80
Hippo Hldgs Common Stock 0.0 $358k 408k 0.88
Lead Edge Growth Oprtunts Lt 0.0 $343k 35k 9.80
Fast Acquisition Corp Ii Cl A 0.0 $342k 35k 9.77
Gores Hldgs Viii Cl A 0.0 $215k 22k 9.84
Gores Technology Partners Ii Class A Com 0.0 $199k 20k 9.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $195k 944.00 206.57
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $176k 18k 9.92
First Reserve Sustainable Gw Class A Com 0.0 $171k 18k 9.78
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $40k 89k 0.45
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $20k 72k 0.28
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $15k 40k 0.37
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $15k 65k 0.23
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $13k 61k 0.21
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $13k 62k 0.21
L&f Acquisition Corp *w Exp 05/23/202 0.0 $12k 79k 0.15
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $8.0k 89k 0.09
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 43k 0.19
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $7.0k 89k 0.08
Dhb Capital Corp *w Exp 03/31/202 0.0 $7.0k 56k 0.12
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $6.0k 35k 0.17
Core Scientific *w Exp 01/19/202 0.0 $6.0k 16k 0.38
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 28k 0.14
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $4.0k 22k 0.18
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $4.0k 18k 0.23
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.0k 38k 0.11
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $3.0k 15k 0.21
Primavera Capital Acquist *w Exp 01/19/202 0.0 $3.0k 22k 0.14
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $2.0k 8.8k 0.23
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.0k 16k 0.12
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $2.0k 17k 0.12
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $1.0k 8.7k 0.11
Dave *w Exp 01/05/202 (DAVEW) 0.0 $999.600000 8.3k 0.12
Scion Tech Growth I Unit 12/17/2025 0.0 $0 1.00 0.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $0 2.00 0.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $0 1.00 0.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $0 2.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 3.00 0.00
Gores Holdings Vii Unit 02/12/2028 0.0 $0 8.00 0.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $0 6.00 0.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $0 1.00 0.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $0 6.00 0.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $0 2.00 0.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $0 2.00 0.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $0 1.00 0.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $0 4.00 0.00
Plum Acquisition Corp I Unit 03/15/2026 0.0 $0 1.00 0.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $0 1.00 0.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $0 2.00 0.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $0 1.00 0.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $0 3.00 0.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $0 2.00 0.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $0 1.00 0.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $0 1.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 1.00 0.00
Aries I Acquisition Corp Unit 03/18/2026 0.0 $0 1.00 0.00
Blockchain Coinvstrs Acq Crp U Unit 09/01/2026 (BCSAU) 0.0 $0 1.00 0.00
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $0 2.00 0.00
Andretti Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00