Gillson Capital as of June 30, 2023
Portfolio Holdings for Gillson Capital
Gillson Capital holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marsh & McLennan Companies (MMC) | 4.0 | $45M | 241k | 188.08 | |
American Intl Group Com New (AIG) | 3.6 | $41M | 703k | 57.54 | |
Chubb (CB) | 3.4 | $39M | 200k | 192.56 | |
Visa Com Cl A (V) | 3.4 | $38M | 161k | 237.48 | |
Verisk Analytics (VRSK) | 3.2 | $37M | 162k | 226.03 | |
MetLife (MET) | 3.0 | $34M | 603k | 56.53 | |
Equitable Holdings (EQH) | 2.9 | $33M | 1.2M | 27.16 | |
Progressive Corporation (PGR) | 2.9 | $33M | 246k | 132.37 | |
Moody's Corporation (MCO) | 2.8 | $32M | 93k | 347.72 | |
Gartner (IT) | 2.8 | $31M | 89k | 350.31 | |
Fair Isaac Corporation (FICO) | 2.7 | $30M | 37k | 809.21 | |
Fidelity National Information Services (FIS) | 2.6 | $30M | 544k | 54.70 | |
Jefferies Finl Group (JEF) | 2.4 | $28M | 835k | 33.17 | |
Us Bancorp Com New (USB) | 2.3 | $26M | 799k | 33.04 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $26M | 2.4M | 10.78 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $25M | 114k | 219.57 | |
Unum (UNM) | 2.0 | $23M | 473k | 47.70 | |
Old National Ban (ONB) | 1.9 | $22M | 1.6M | 13.94 | |
Apollo Global Mgmt Com Cl A (APO) | 1.9 | $22M | 284k | 76.81 | |
F.N.B. Corporation (FNB) | 1.7 | $20M | 1.7M | 11.44 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $18M | 254k | 72.62 | |
Ameriprise Financial (AMP) | 1.6 | $18M | 55k | 332.16 | |
New York Community Ban | 1.6 | $18M | 1.6M | 11.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $18M | 97k | 186.52 | |
First Horizon National Corporation (FHN) | 1.6 | $18M | 1.6M | 11.27 | |
Affiliated Managers (AMG) | 1.6 | $18M | 120k | 149.89 | |
Allstate Corporation (ALL) | 1.6 | $18M | 161k | 109.04 | |
Fifth Third Ban (FITB) | 1.4 | $16M | 593k | 26.21 | |
Invesco SHS (IVZ) | 1.3 | $15M | 893k | 16.81 | |
Intercontinental Exchange (ICE) | 1.3 | $15M | 129k | 113.08 | |
Ameris Ban (ABCB) | 1.3 | $15M | 425k | 34.21 | |
Bill Com Holdings Ord (BILL) | 1.2 | $14M | 115k | 116.85 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $13M | 141k | 92.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 83k | 145.44 | |
Hilltop Holdings (HTH) | 1.1 | $12M | 385k | 31.46 | |
Bok Finl Corp Com New (BOKF) | 1.0 | $12M | 146k | 80.78 | |
Ecolab (ECL) | 1.0 | $12M | 63k | 186.69 | |
Valley National Ban (VLY) | 1.0 | $12M | 1.5M | 7.75 | |
BlackRock (BLK) | 1.0 | $12M | 17k | 691.16 | |
CBOE Holdings (CBOE) | 1.0 | $12M | 84k | 138.01 | |
CoStar (CSGP) | 0.9 | $11M | 119k | 89.00 | |
Public Storage (PSA) | 0.9 | $11M | 36k | 291.88 | |
Digital Realty Trust (DLR) | 0.9 | $11M | 92k | 113.87 | |
First Hawaiian (FHB) | 0.9 | $10M | 573k | 18.01 | |
Raymond James Financial (RJF) | 0.9 | $10M | 97k | 103.77 | |
Trustmark Corporation (TRMK) | 0.8 | $8.9M | 420k | 21.12 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $8.8M | 523k | 16.92 | |
Discover Financial Services (DFS) | 0.8 | $8.8M | 75k | 116.86 | |
PNC Financial Services (PNC) | 0.7 | $7.8M | 62k | 125.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.7M | 17k | 443.27 | |
Interactive Brokers (IBKR) | 0.7 | $7.7M | 93k | 83.08 | |
Toast Cl A (TOST) | 0.7 | $7.6M | 338k | 22.57 | |
WisdomTree Investments (WT) | 0.7 | $7.6M | 1.1M | 6.86 | |
Synovus Finl Corp Com New (SNV) | 0.6 | $7.4M | 243k | 30.25 | |
Ares Mgmt Com Shs Reg Int (ARES) | 0.6 | $6.5M | 67k | 96.35 | |
Comerica Incorporated (CMA) | 0.6 | $6.5M | 153k | 42.36 | |
W.R. Berkley Corporation (WRB) | 0.6 | $6.4M | 108k | 59.56 | |
Western Alliance Bancorporation (WAL) | 0.6 | $6.3M | 173k | 36.47 | |
Bgc Partners Inc-cl A Cl A | 0.6 | $6.3M | 1.4M | 4.43 | |
Travelers Companies (TRV) | 0.5 | $6.2M | 36k | 173.66 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.8M | 130k | 44.52 | |
Stepstone Group Com Cl A (STEP) | 0.5 | $5.6M | 228k | 24.81 | |
Bank Ozk (OZK) | 0.5 | $5.4M | 136k | 40.16 | |
Jack Henry & Associates (JKHY) | 0.5 | $5.2M | 31k | 167.33 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $4.5M | 24k | 184.52 | |
Lincoln National Corporation (LNC) | 0.4 | $4.4M | 171k | 25.76 | |
Paycom Software (PAYC) | 0.4 | $4.1M | 13k | 321.28 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $3.4M | 115k | 29.56 | |
Americold Rlty Tr (COLD) | 0.3 | $3.3M | 103k | 32.30 | |
EastGroup Properties (EGP) | 0.3 | $3.2M | 19k | 173.61 | |
Kemper Corp Del (KMPR) | 0.3 | $3.2M | 67k | 48.26 | |
Brightsphere Investment Group (BSIG) | 0.3 | $3.1M | 147k | 20.95 | |
Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.5M | 39k | 62.89 | |
Global E Online SHS (GLBE) | 0.2 | $2.3M | 56k | 40.95 | |
Carlyle Group (CG) | 0.2 | $2.1M | 67k | 31.94 | |
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.1M | 214k | 9.98 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.5M | 19k | 76.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $925k | 16k | 56.67 | |
Webster Financial Corporation (WBS) | 0.1 | $847k | 22k | 37.75 | |
Kodiak Gas Svcs (KGS) | 0.0 | $102k | 6.3k | 16.28 |