Gillson Capital as of March 31, 2023
Portfolio Holdings for Gillson Capital
Gillson Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 4.1 | $50M | 258k | 194.18 | |
| Everest Re Group (EG) | 3.9 | $47M | 130k | 358.02 | |
| Visa Com Cl A (V) | 3.6 | $44M | 195k | 225.46 | |
| Progressive Corporation (PGR) | 3.6 | $43M | 300k | 143.06 | |
| Fifth Third Ban (FITB) | 3.4 | $41M | 1.5M | 26.64 | |
| Voya Financial (VOYA) | 3.3 | $40M | 565k | 71.46 | |
| Verisk Analytics (VRSK) | 3.2 | $39M | 203k | 191.86 | |
| Equitable Holdings (EQH) | 3.0 | $37M | 1.4M | 25.39 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $35M | 183k | 191.31 | |
| Unum (UNM) | 2.8 | $34M | 866k | 39.56 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $32M | 2.9M | 11.20 | |
| Travelers Companies (TRV) | 2.6 | $31M | 181k | 171.41 | |
| Equifax (EFX) | 2.4 | $29M | 145k | 202.84 | |
| Global Payments (GPN) | 2.4 | $28M | 270k | 105.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $25M | 124k | 200.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 189k | 130.31 | |
| PNC Financial Services (PNC) | 1.9 | $23M | 182k | 127.10 | |
| Gartner (IT) | 1.9 | $23M | 70k | 325.78 | |
| MetLife (MET) | 1.8 | $22M | 377k | 57.94 | |
| Old National Ban (ONB) | 1.6 | $20M | 1.4M | 14.42 | |
| Discover Financial Services | 1.6 | $19M | 196k | 98.84 | |
| BlackRock | 1.5 | $19M | 28k | 669.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.5 | $18M | 133k | 132.76 | |
| New York Community Ban | 1.4 | $18M | 1.9M | 9.04 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $15M | 241k | 62.26 | |
| Cme (CME) | 1.2 | $15M | 77k | 191.52 | |
| Hilltop Holdings (HTH) | 1.2 | $15M | 493k | 29.67 | |
| Associated Banc- (ASB) | 1.2 | $14M | 796k | 17.98 | |
| F.N.B. Corporation (FNB) | 1.2 | $14M | 1.2M | 11.60 | |
| Affiliated Managers (AMG) | 1.1 | $14M | 97k | 142.42 | |
| Interactive Brokers (IBKR) | 1.1 | $14M | 167k | 82.56 | |
| Prosperity Bancshares (PB) | 1.1 | $13M | 219k | 61.52 | |
| Ameriprise Financial (AMP) | 1.1 | $13M | 43k | 306.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 341k | 37.38 | |
| Jefferies Finl Group (JEF) | 1.0 | $12M | 383k | 31.74 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $12M | 60k | 202.40 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $12M | 154k | 75.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $11M | 355k | 32.15 | |
| Fidelity National Information Services (FIS) | 0.9 | $11M | 205k | 54.33 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $11M | 151k | 72.95 | |
| Thomson Reuters Corp | 0.9 | $11M | 84k | 130.12 | |
| State Street Corporation (STT) | 0.9 | $11M | 144k | 75.69 | |
| Morgan Stanley Com New (MS) | 0.9 | $11M | 124k | 87.80 | |
| Moody's Corporation (MCO) | 0.9 | $11M | 35k | 306.02 | |
| Ares Mgmt Com Shs Reg Int (ARES) | 0.8 | $9.5M | 114k | 83.44 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $9.5M | 501k | 18.90 | |
| Intuit (INTU) | 0.8 | $9.3M | 21k | 445.82 | |
| Intercontinental Exchange (ICE) | 0.7 | $8.8M | 85k | 104.30 | |
| Federated Hermes CL B (FHI) | 0.7 | $8.8M | 220k | 40.14 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $8.7M | 44k | 198.78 | |
| Capital One Financial (COF) | 0.7 | $8.5M | 89k | 96.16 | |
| Columbia Banking System (COLB) | 0.7 | $8.2M | 384k | 21.42 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $8.1M | 77k | 105.35 | |
| FactSet Research Systems (FDS) | 0.7 | $7.9M | 19k | 415.11 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $7.6M | 138k | 55.16 | |
| Ameris Ban (ABCB) | 0.6 | $7.4M | 202k | 36.58 | |
| Bgc Partners Inc-cl A Cl A | 0.6 | $7.3M | 1.4M | 5.23 | |
| WisdomTree Investments (WT) | 0.6 | $7.2M | 1.2M | 5.86 | |
| Global E Online SHS (GLBE) | 0.6 | $6.9M | 213k | 32.23 | |
| Toast Cl A (TOST) | 0.6 | $6.7M | 378k | 17.75 | |
| Trustmark Corporation (TRMK) | 0.5 | $6.5M | 262k | 24.70 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.5 | $5.9M | 93k | 63.16 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $5.0M | 59k | 84.41 | |
| Stifel Financial (SF) | 0.4 | $4.6M | 78k | 59.09 | |
| Stepstone Group Com Cl A (STEP) | 0.4 | $4.4M | 180k | 24.27 | |
| Virtus Investment Partners (VRTS) | 0.3 | $3.7M | 19k | 190.40 | |
| Franklin Resources (BEN) | 0.3 | $3.6M | 135k | 26.94 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $3.6M | 122k | 29.36 | |
| Stag Industrial (STAG) | 0.3 | $3.5M | 105k | 33.82 | |
| Brightsphere Investment Group (AAMI) | 0.3 | $3.4M | 146k | 23.58 | |
| Prologis (PLD) | 0.3 | $3.2M | 26k | 124.77 | |
| American Tower Reit (AMT) | 0.3 | $3.2M | 16k | 204.34 | |
| Glacier Ban (GBCI) | 0.3 | $3.1M | 74k | 42.01 | |
| Equinix (EQIX) | 0.2 | $3.0M | 4.2k | 721.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $3.0M | 50k | 60.00 | |
| AvalonBay Communities (AVB) | 0.2 | $3.0M | 18k | 168.08 | |
| First Industrial Realty Trust (FR) | 0.2 | $2.4M | 44k | 53.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | 26k | 87.86 | |
| Raymond James Financial (RJF) | 0.2 | $2.1M | 22k | 93.27 | |
| Carlyle Group (CG) | 0.2 | $2.1M | 67k | 31.06 | |
| Life Storage Inc reit | 0.2 | $2.1M | 16k | 131.07 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.0M | 39k | 52.19 | |
| Radian (RDN) | 0.2 | $2.0M | 91k | 22.10 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.8M | 74k | 24.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.8M | 158k | 11.27 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $985k | 19k | 52.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $974k | 3.7k | 261.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $537k | 13k | 40.32 |
