Gillson Capital

Gillson Capital as of Sept. 30, 2022

Portfolio Holdings for Gillson Capital

Gillson Capital holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 7.4 $80M 470k 171.22
Progressive Corporation (PGR) 5.3 $58M 496k 116.21
PNC Financial Services (PNC) 3.8 $42M 281k 149.42
Voya Financial (VOYA) 3.7 $41M 674k 60.50
Corebridge Finl (CRBG) 3.5 $38M 1.9M 19.69
Regions Financial Corporation (RF) 3.3 $36M 1.8M 20.07
Everest Re Group (EG) 2.9 $31M 119k 262.44
JPMorgan Chase & Co. (JPM) 2.8 $31M 293k 104.50
Raymond James Financial (RJF) 2.5 $28M 280k 98.82
American Intl Group Com New (AIG) 2.5 $28M 581k 47.48
Wells Fargo & Company (WFC) 2.5 $27M 665k 40.22
Discover Financial Services (DFS) 2.3 $25M 271k 90.92
M&T Bank Corporation (MTB) 2.2 $24M 134k 176.32
Ameriprise Financial (AMP) 2.1 $23M 91k 251.95
Texas Capital Bancshares (TCBI) 2.1 $23M 384k 59.03
Apollo Global Mgmt Com Cl A (APO) 2.0 $22M 480k 46.50
American Financial (AFG) 2.0 $21M 173k 122.93
State Street Corporation (STT) 1.9 $21M 339k 60.81
CBOE Holdings (CBOE) 1.9 $21M 175k 117.37
Equitable Holdings (EQH) 1.8 $19M 731k 26.35
Globe Life (GL) 1.7 $18M 184k 99.70
Cullen/Frost Bankers (CFR) 1.6 $18M 132k 132.22
Affiliated Managers (AMG) 1.6 $17M 152k 111.85
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $15M 105k 140.39
Wintrust Financial Corporation (WTFC) 1.3 $14M 173k 81.55
Jefferies Finl Group (JEF) 1.2 $13M 453k 29.50
Huntington Bancshares Incorporated (HBAN) 1.2 $13M 1.0M 13.18
Old National Ban (ONB) 1.2 $13M 801k 16.47
AvalonBay Communities (AVB) 1.2 $13M 69k 184.19
Comerica Incorporated (CMA) 1.1 $12M 171k 71.10
Federated Hermes CL B (FHI) 1.1 $12M 362k 33.12
Bok Finl Corp Com New (BOKF) 1.1 $12M 135k 88.86
Hartford Financial Services (HIG) 1.1 $12M 190k 61.94
First Industrial Realty Trust (FR) 1.0 $11M 246k 44.81
Udr (UDR) 1.0 $11M 263k 41.71
First Hawaiian (FHB) 1.0 $11M 437k 24.63
Cme (CME) 1.0 $10M 59k 177.13
Robinhood Mkts Com Cl A (HOOD) 0.8 $9.2M 907k 10.10
Bank of Hawaii Corporation (BOH) 0.8 $8.8M 116k 76.12
Crown Castle Intl (CCI) 0.8 $8.7M 60k 144.54
Life Storage Inc reit 0.8 $8.3M 75k 110.76
Stifel Financial (SF) 0.7 $7.9M 153k 51.91
Zions Bancorporation (ZION) 0.7 $7.8M 154k 50.86
Public Storage (PSA) 0.7 $7.2M 25k 292.81
Marsh & McLennan Companies (MMC) 0.7 $7.2M 48k 149.29
Bank of New York Mellon Corporation (BK) 0.6 $6.5M 169k 38.52
MGIC Investment (MTG) 0.6 $6.2M 481k 12.82
Radian (RDN) 0.6 $6.1M 317k 19.29
WisdomTree Investments (WT) 0.5 $6.0M 1.3M 4.68
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.7M 151k 37.73
Sun Communities (SUI) 0.5 $5.1M 37k 135.32
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $5.0M 121k 41.58
Rexford Industrial Realty Inc reit (REXR) 0.5 $5.0M 95k 52.00
Sba Communications Corp Cl A (SBAC) 0.4 $4.6M 16k 284.67
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $4.3M 183k 23.31
Carlyle Group (CG) 0.4 $3.8M 148k 25.84
Bgc Partners Inc-cl A Cl A 0.3 $3.5M 1.1M 3.14
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.4M 350k 9.85
Concord Acquisition Corp Com Cl A 0.3 $3.4M 343k 10.05
Reinsurance Grp Of America I Com New (RGA) 0.3 $3.2M 26k 125.81
Equity Residential Sh Ben Int (EQR) 0.3 $2.9M 44k 67.22
Citigroup Com New (C) 0.3 $2.9M 69k 41.67
Equinix (EQIX) 0.3 $2.8M 4.9k 568.89
Corsair Partnering Corp Shs Cl A 0.2 $2.6M 268k 9.79
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.6M 262k 9.89
Power & Digital Infrastructu Class A Com 0.2 $2.6M 258k 9.92
Capital One Financial (COF) 0.2 $2.5M 28k 92.15
Kairos Acquisition Corp Cl A Shs 0.2 $2.4M 245k 9.95
Far Peak Acquisition Corp Shs Cl A 0.2 $2.1M 215k 9.89
Plymouth Indl Reit (PLYM) 0.2 $2.1M 126k 16.81
Acropolis Infrastructure Acq Cl A 0.2 $2.1M 219k 9.70
Live Oak Crestview Climate A Cl A Com 0.2 $2.1M 215k 9.70
Apartment Income Reit Corp (AIRC) 0.2 $2.0M 52k 38.63
Tricon Residential Com Npv (TCN) 0.2 $1.9M 225k 8.65
Figure Acquisition Corp I Com Cl A 0.2 $1.9M 188k 9.85
Crown Proptech Acquisitions Shs Cl A 0.2 $1.7M 176k 9.92
Jack Creek Investment Corp Cl A Shares 0.2 $1.7M 175k 9.95
Clarim Acquisition Corp Com Cl A 0.2 $1.7M 175k 9.86
Tlg Acquisition One Corp Com Cl A 0.2 $1.7M 175k 9.86
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.2 $1.7M 175k 9.82
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $1.7M 172k 9.81
Dhb Capital Corp Cl A Com 0.2 $1.7M 168k 9.84
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.6M 161k 9.83
Focus Finl Partners Com Cl A 0.1 $1.6M 49k 31.51
Vpc Impact Acquisition Hldg Class A Ord 0.1 $1.5M 153k 9.92
Prologis (PLD) 0.1 $1.4M 14k 101.59
Pwp Forward Acquisition Corp Class A Com 0.1 $1.3M 131k 9.82
Post Holdings Partnering Cor Com Ser A 0.1 $1.3M 131k 9.69
Scion Tech Growth Ii Cl A Shs 0.1 $1.2M 125k 9.94
Moneylion Cl A 0.1 $1.2M 1.3M 0.89
Cf Acquisition Corp Iv Com Cl A 0.1 $1.1M 114k 9.95
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 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.0M 105k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $870k 88k 9.95
Pathfinder Acquisition Corp Cl A 0.1 $869k 88k 9.93
Vector Acquisition Corp Ii Cl A Shs 0.1 $867k 88k 9.91
Group Nine Acquisition Corp Com Cl A 0.1 $866k 88k 9.90
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $866k 88k 9.90
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $862k 88k 9.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $861k 88k 9.84
Sustainable Develp Acqu I Com Cl A 0.1 $860k 87k 9.84
Austerlitz Acquisition Corp Com Cl A 0.1 $858k 88k 9.81
Khosla Ventures Acquisition Cl A 0.1 $857k 88k 9.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $805k 10k 80.14
Austerlitz Acquisition Corp Shs Cl A 0.1 $778k 79k 9.81
Digital Transformatn Opt Cor Class A Com 0.1 $766k 78k 9.82
Gores Holdings Vii Com Cl A 0.1 $733k 74k 9.86
Ftac Athena Acquisition Corp Cl A Shs 0.1 $695k 70k 9.93
Fusion Acquisition Corp Ii Com Cl A 0.1 $689k 70k 9.84
Independence Holdings Corp Class A Ord Shs 0.1 $651k 66k 9.92
Fintech Evolution Acquis Gro Shs Cl A 0.1 $651k 66k 9.92
Atlas Crest Investment Corp Com Cl A 0.1 $647k 66k 9.86
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $646k 66k 9.84
Stratim Cloud Acquisition Class A Com 0.1 $644k 66k 9.81
Accelerate Acquisition Corp Com Cl A 0.1 $644k 66k 9.81
Big Sky Growth Partners Class A Com 0.1 $642k 66k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $641k 66k 9.78
Brighthouse Finl (BHF) 0.1 $634k 15k 43.42
Peridot Acquisition Corp Ii Shs Cl A 0.1 $564k 57k 9.92
Primavera Capital Acquist Shs Cl A 0.0 $435k 44k 9.96
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $434k 44k 9.93
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $434k 44k 9.93
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $433k 44k 9.91
Colonnade Acquisition Corp I Shs Cl A 0.0 $433k 44k 9.91
Warburg Pincus Captal Corp I Shs Cl A 0.0 $433k 44k 9.91
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $433k 44k 9.91
Ross Acquisition Corp Ii Shs Cl A 0.0 $433k 44k 9.91
Diamondhead Holdings Corp Cl A 0.0 $430k 44k 9.84
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $430k 44k 9.84
Fortress Value Acquisi Corp Com Cl A 0.0 $430k 44k 9.84
Hudson Executive Inves Iii Com Cl A 0.0 $430k 44k 9.84
Rxr Acquisition Corp Class A Com 0.0 $430k 44k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $429k 44k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $429k 44k 9.82
Frontier Acquisition Corp Class A Ord Shs 0.0 $414k 42k 9.90
Fortistar Sustainable Sol Com Cl A 0.0 $390k 39k 9.90
Lead Edge Growth Oprtunts Lt 0.0 $347k 35k 9.91
Fast Acquisition Corp Ii Cl A 0.0 $344k 35k 9.83
Gores Hldgs Viii Cl A 0.0 $216k 22k 9.89
Gores Technology Partners Ii Class A Com 0.0 $200k 20k 9.82
First Reserve Sustainable Gw Class A Com 0.0 $172k 18k 9.83
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $4.0k 89k 0.05
Dhb Capital Corp *w Exp 03/31/202 0.0 $3.0k 56k 0.05
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $1.0k 13k 0.08
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $999.654600 13k 0.08