Gillson Capital as of Dec. 31, 2016
Portfolio Holdings for Gillson Capital
Gillson Capital holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 8.4 | $39M | 1.1M | 35.50 | |
| Unum (UNM) | 6.3 | $29M | 664k | 43.93 | |
| Voya Financial (VOYA) | 6.0 | $28M | 710k | 39.22 | |
| Synchrony Financial (SYF) | 5.3 | $25M | 687k | 36.27 | |
| Citizens Financial (CFG) | 5.0 | $24M | 659k | 35.63 | |
| Marsh & McLennan Companies (MMC) | 5.0 | $23M | 346k | 67.59 | |
| Allstate Corporation (ALL) | 4.1 | $19M | 258k | 74.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $18M | 128k | 136.22 | |
| Key (KEY) | 3.6 | $17M | 925k | 18.27 | |
| Discover Financial Services | 3.5 | $16M | 223k | 72.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $16M | 289k | 54.85 | |
| Validus Holdings | 3.3 | $16M | 283k | 55.01 | |
| Athene Holding Ltd Cl A | 3.3 | $16M | 323k | 47.99 | |
| Two Harbors Investment | 3.3 | $15M | 1.8M | 8.72 | |
| Bank of America Corporation (BAC) | 3.2 | $15M | 674k | 22.10 | |
| M&T Bank Corporation (MTB) | 3.2 | $15M | 95k | 156.43 | |
| American International (AIG) | 3.0 | $14M | 213k | 65.31 | |
| PrivateBan | 2.8 | $13M | 242k | 54.19 | |
| Torchmark Corporation | 2.2 | $10M | 139k | 73.76 | |
| Radian (RDN) | 2.2 | $10M | 569k | 17.98 | |
| Universal Insurance Holdings (UVE) | 2.2 | $10M | 354k | 28.40 | |
| Northern Trust Corporation (NTRS) | 2.1 | $9.9M | 111k | 89.05 | |
| East West Ban (EWBC) | 2.1 | $9.6M | 190k | 50.83 | |
| Brown & Brown (BRO) | 2.0 | $9.6M | 213k | 44.86 | |
| Travelers Companies (TRV) | 2.0 | $9.3M | 76k | 122.42 | |
| SVB Financial (SIVBQ) | 1.8 | $8.2M | 48k | 171.67 | |
| F.N.B. Corporation (FNB) | 1.5 | $7.1M | 441k | 16.03 | |
| Signature Bank (SBNY) | 1.2 | $5.7M | 38k | 150.21 | |
| Fcb Financial Holdings-cl A | 1.0 | $4.6M | 97k | 47.70 | |
| TCF Financial Corporation | 1.0 | $4.5M | 232k | 19.59 | |
| Valley National Ban (VLY) | 0.8 | $3.6M | 313k | 11.64 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $3.2M | 101k | 31.44 | |
| MGIC Investment (MTG) | 0.6 | $2.9M | 284k | 10.19 |
