Gillson Capital as of Dec. 31, 2022
Portfolio Holdings for Gillson Capital
Gillson Capital holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 4.6 | $60M | 274k | 220.60 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $57M | 302k | 188.54 | |
| Us Bancorp Com New (USB) | 4.3 | $57M | 1.3M | 43.61 | |
| Apollo Global Mgmt Com Cl A (APO) | 3.9 | $51M | 804k | 63.79 | |
| Voya Financial (VOYA) | 3.6 | $48M | 775k | 61.49 | |
| American Intl Group Com New (AIG) | 3.5 | $46M | 733k | 63.24 | |
| Progressive Corporation (PGR) | 3.4 | $45M | 349k | 129.71 | |
| Invesco SHS (IVZ) | 2.7 | $36M | 2.0M | 17.99 | |
| Fifth Third Ban (FITB) | 2.5 | $33M | 1.0M | 32.81 | |
| Everest Re Group (EG) | 2.5 | $33M | 100k | 331.27 | |
| Visa Com Cl A (V) | 2.4 | $31M | 151k | 207.76 | |
| Citizens Financial (CFG) | 2.4 | $31M | 798k | 39.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $31M | 166k | 184.23 | |
| Intercontinental Exchange (ICE) | 2.3 | $30M | 294k | 102.59 | |
| State Street Corporation (STT) | 2.2 | $29M | 372k | 77.57 | |
| S&p Global (SPGI) | 2.2 | $29M | 86k | 334.94 | |
| Synchrony Financial (SYF) | 2.1 | $28M | 855k | 32.86 | |
| Discover Financial Services | 1.9 | $25M | 257k | 97.83 | |
| Umpqua Holdings Corporation | 1.8 | $24M | 1.4M | 17.85 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $24M | 533k | 45.52 | |
| Corebridge Finl (CRBG) | 1.8 | $24M | 1.2M | 20.06 | |
| CBOE Holdings (CBOE) | 1.7 | $22M | 177k | 125.47 | |
| Old National Ban (ONB) | 1.6 | $22M | 1.2M | 17.98 | |
| Thomson Reuters Corp | 1.6 | $22M | 190k | 114.07 | |
| Unum (UNM) | 1.5 | $19M | 471k | 41.03 | |
| New York Community Ban | 1.5 | $19M | 2.2M | 8.60 | |
| Ameriprise Financial (AMP) | 1.4 | $19M | 61k | 311.37 | |
| First Republic Bank/san F (FRCB) | 1.4 | $18M | 150k | 121.89 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $18M | 290k | 62.78 | |
| BlackRock | 1.3 | $18M | 25k | 708.64 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $18M | 132k | 133.70 | |
| FactSet Research Systems (FDS) | 1.3 | $17M | 43k | 401.20 | |
| Block Cl A (XYZ) | 1.2 | $16M | 252k | 62.84 | |
| Equitable Holdings (EQH) | 1.1 | $14M | 497k | 28.70 | |
| First Hawaiian (FHB) | 1.1 | $14M | 540k | 26.04 | |
| Transunion (TRU) | 1.1 | $14M | 246k | 56.75 | |
| F.N.B. Corporation (FNB) | 1.0 | $13M | 1.0M | 13.05 | |
| Affiliated Managers (AMG) | 1.0 | $13M | 83k | 158.43 | |
| Fiserv (FI) | 1.0 | $13M | 125k | 101.07 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $12M | 119k | 103.79 | |
| Jefferies Finl Group (JEF) | 0.9 | $12M | 347k | 34.28 | |
| Gartner (IT) | 0.9 | $12M | 35k | 336.14 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $11M | 189k | 60.31 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $11M | 176k | 59.56 | |
| CoStar (CSGP) | 0.8 | $11M | 135k | 77.28 | |
| FleetCor Technologies | 0.8 | $10M | 55k | 183.68 | |
| Zions Bancorporation (ZION) | 0.7 | $9.4M | 192k | 49.16 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $8.4M | 225k | 37.55 | |
| Associated Banc- (ASB) | 0.6 | $8.4M | 364k | 23.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.0M | 564k | 14.10 | |
| WisdomTree Investments (WT) | 0.6 | $7.6M | 1.4M | 5.45 | |
| PNC Financial Services (PNC) | 0.6 | $7.5M | 48k | 157.94 | |
| Paypal Holdings (PYPL) | 0.6 | $7.4M | 104k | 71.22 | |
| Hilltop Holdings (HTH) | 0.5 | $6.5M | 217k | 30.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $6.4M | 115k | 55.93 | |
| Interactive Brokers (IBKR) | 0.4 | $5.7M | 79k | 72.36 | |
| Verisk Analytics (VRSK) | 0.4 | $5.7M | 32k | 176.42 | |
| Raymond James Financial (RJF) | 0.4 | $5.4M | 51k | 106.86 | |
| Goldman Sachs (GS) | 0.4 | $5.4M | 16k | 343.36 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $5.1M | 207k | 24.47 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $4.8M | 25k | 194.27 | |
| Globe Life (GL) | 0.3 | $4.5M | 38k | 120.54 | |
| Bgc Partners Inc-cl A Cl A | 0.3 | $4.5M | 1.2M | 3.77 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $4.1M | 151k | 26.83 | |
| Radian (RDN) | 0.3 | $3.9M | 206k | 19.07 | |
| Brightsphere Investment Group (AAMI) | 0.3 | $3.8M | 187k | 20.58 | |
| SVB Financial (SIVBQ) | 0.3 | $3.8M | 17k | 230.15 | |
| Carlyle Group (CG) | 0.3 | $3.3M | 112k | 29.84 | |
| Intuit (INTU) | 0.2 | $3.1M | 7.9k | 389.20 | |
| Corsair Partnering Corp Shs Cl A | 0.2 | $2.7M | 267k | 10.00 | |
| Columbia Banking System (COLB) | 0.2 | $2.3M | 76k | 30.14 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 170k | 13.00 | |
| Acropolis Infrastructure Acq Cl A | 0.2 | $2.2M | 219k | 9.95 | |
| Live Oak Crestview Climate A Cl A Com | 0.2 | $2.1M | 215k | 9.95 | |
| Power & Digital Infrastructu Class A Com | 0.1 | $1.8M | 175k | 10.07 | |
| Arrowroot Acquisition Corp Cl A Com | 0.1 | $1.8M | 175k | 10.04 | |
| Ftac Emerald Acquisition Cor Class A Com (FLD) | 0.1 | $1.7M | 172k | 10.02 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.1 | $1.6M | 161k | 10.05 | |
| Post Holdings Partnering Cor Com Ser A | 0.1 | $1.3M | 131k | 9.93 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $1.0M | 105k | 9.97 | |
| Sustainable Develp Acqu I Com Cl A | 0.1 | $879k | 87k | 10.06 | |
| Khosla Ventures Acquisition Cl A | 0.1 | $873k | 88k | 9.98 | |
| Digital Transformatn Opt Cor Class A Com | 0.1 | $784k | 78k | 10.05 | |
| Fusion Acquisition Corp Ii Com Cl A | 0.1 | $703k | 70k | 10.04 | |
| Stratim Cloud Acquisition Class A Com | 0.0 | $657k | 66k | 10.01 | |
| Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $653k | 66k | 9.96 | |
| Diamondhead Holdings Corp Cl A | 0.0 | $437k | 43k | 10.06 | |
| Fast Acquisition Corp Ii Cl A | 0.0 | $350k | 35k | 10.00 | |
| First Reserve Sustainable Gw Class A Com | 0.0 | $176k | 18k | 10.06 |
