Gillson Capital as of March 31, 2017
Portfolio Holdings for Gillson Capital
Gillson Capital holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 7.2 | $32M | 813k | 39.18 | |
| Key (KEY) | 6.3 | $28M | 1.6M | 17.78 | |
| Marsh & McLennan Companies (MMC) | 6.3 | $28M | 380k | 73.89 | |
| Allstate Corporation (ALL) | 6.2 | $28M | 339k | 81.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $27M | 186k | 144.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 6.0 | $27M | 483k | 55.30 | |
| Athene Holding Ltd Cl A | 5.4 | $24M | 482k | 49.99 | |
| Validus Holdings | 4.8 | $21M | 376k | 56.39 | |
| Unum (UNM) | 4.2 | $19M | 398k | 46.89 | |
| American Express Company (AXP) | 4.1 | $18M | 229k | 79.11 | |
| Hartford Financial Services (HIG) | 3.4 | $15M | 318k | 48.07 | |
| BB&T Corporation | 3.1 | $14M | 313k | 44.70 | |
| Two Harbors Investment | 3.1 | $14M | 1.4M | 9.59 | |
| F.N.B. Corporation (FNB) | 3.0 | $14M | 913k | 14.87 | |
| Western Alliance Bancorporation (WAL) | 3.0 | $13M | 267k | 49.09 | |
| IBERIABANK Corporation | 2.9 | $13M | 165k | 79.10 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.7 | $12M | 380k | 31.91 | |
| Citizens Financial (CFG) | 2.6 | $12M | 332k | 34.55 | |
| Torchmark Corporation | 2.5 | $11M | 146k | 77.04 | |
| Voya Financial (VOYA) | 2.5 | $11M | 294k | 37.96 | |
| Universal Insurance Holdings (UVE) | 2.0 | $9.1M | 373k | 24.50 | |
| Zions Bancorporation (ZION) | 2.0 | $8.8M | 209k | 42.00 | |
| CNO Financial (CNO) | 2.0 | $8.8M | 427k | 20.50 | |
| MGIC Investment (MTG) | 1.9 | $8.4M | 828k | 10.13 | |
| U.S. Bancorp (USB) | 1.9 | $8.4M | 163k | 51.50 | |
| PrivateBan | 1.7 | $7.5M | 126k | 59.37 | |
| Radian (RDN) | 1.5 | $6.8M | 378k | 17.96 | |
| PacWest Ban | 0.6 | $2.7M | 51k | 53.26 | |
| East West Ban (EWBC) | 0.5 | $2.1M | 42k | 51.62 | |
| Aon | 0.4 | $1.8M | 16k | 118.68 |
