13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001698055-23-000001
Total Value
$1.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 274,020 | $60,449 | 4.58% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 302,161 | $56,969 | 4.31% |
| 3 | US BANCORP | USB-PS | 1,298,056 | $56,608 | 4.29% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 803,997 | $51,287 | 3.88% |
| 5 | VOYA FINANCIAL INC | VOYA-PB | 775,363 | $47,677 | 3.61% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 733,382 | $46,379 | 3.51% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 349,262 | $45,303 | 3.43% |
| 8 | INVESCO LTD | IVZ | 2,009,996 | $36,160 | 2.74% |
| 9 | FIFTH THIRD BANCORP | FITBM | 1,010,531 | $33,156 | 2.51% |
| 10 | EVEREST RE GROUP LTD | EG | 99,912 | $33,098 | 2.51% |
| 11 | VISA INC | V | 151,285 | $31,431 | 2.38% |
| 12 | CITIZENS FINL GROUP INC | CIA | 797,452 | $31,396 | 2.38% |
| 13 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 165,559 | $30,501 | 2.31% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 293,679 | $30,129 | 2.28% |
| 15 | STATE STR CORP | STT-PG | 371,826 | $28,843 | 2.18% |
| 16 | S&P GLOBAL INC | SPGI | 85,535 | $28,649 | 2.17% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 854,540 | $28,080 | 2.13% |
| 18 | DISCOVER FINL SVCS | 254709108 | 256,644 | $25,107 | 1.90% |
| 19 | UMPQUA HLDGS CORP | 904214103 | 1,366,986 | $24,401 | 1.85% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 532,668 | $24,247 | 1.84% |
| 21 | COREBRIDGE FINL INC | 21871X109 | 1,182,781 | $23,727 | 1.80% |
| 22 | CBOE HOLDINGS INC | 12503M108 | 177,399 | $22,258 | 1.69% |
| 23 | OLD NATIONAL BANCORP | 680033107 | 1,210,223 | $21,760 | 1.65% |
| 24 | THOMSON REUTERS CORP | TMSOF | 190,266 | $21,704 | 1.64% |
| 25 | UNUM GROUP | UNMA | 470,583 | $19,308 | 1.46% |
| 26 | NEW YORK COMMUNITY BANCORP | 649445103 | 2,237,317 | $19,241 | 1.46% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 60,538 | $18,850 | 1.43% |
| 28 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 149,462 | $18,218 | 1.38% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 290,089 | $18,212 | 1.38% |
| 30 | BLACKROCK INC | BLK | 24,990 | $17,709 | 1.34% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 132,402 | $17,702 | 1.34% |
| 32 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 42,911 | $17,216 | 1.30% |
| 33 | BLOCK INC | BSQKZ | 252,407 | $15,861 | 1.20% |
| 34 | AXA EQUITABLE HLDGS INC | EQH-PC | 497,176 | $14,269 | 1.08% |
| 35 | FIRST HAWAIIAN INC | FHB | 540,273 | $14,069 | 1.07% |
| 36 | TRANSUNION | TRU | 245,847 | $13,952 | 1.06% |
| 37 | FNB CORP PA | 302520101 | 1,010,375 | $13,185 | 1.00% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 83,016 | $13,152 | 1.00% |
| 39 | FISERV INC | FISV | 124,640 | $12,597 | 0.95% |
| 40 | BOK FINL CORP | 05561Q201 | 118,848 | $12,335 | 0.93% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 346,775 | $11,887 | 0.90% |
| 42 | GARTNER INC | IT | 35,066 | $11,787 | 0.89% |
| 43 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 188,688 | $11,380 | 0.86% |
| 44 | WESTERN ALLIANCE BANCORP | WAL-PA | 176,388 | $10,506 | 0.80% |
| 45 | COSTAR GROUP INC | CSGP | 135,334 | $10,459 | 0.79% |
| 46 | FLEETCOR TECHNOLOGIES INC | 339041105 | 55,422 | $10,180 | 0.77% |
| 47 | ZIONS BANCORPORATION N A | 989701107 | 192,084 | $9,443 | 0.72% |
| 48 | SYNOVUS FINL CORP | 87161C501 | 224,597 | $8,434 | 0.64% |
| 49 | ASSOCIATED BANC CORP | ASBA | 364,378 | $8,413 | 0.64% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 564,310 | $7,957 | 0.60% |
| 51 | WISDOMTREE INC | WT | 1,391,765 | $7,585 | 0.57% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 47,632 | $7,523 | 0.57% |
| 53 | PAYPAL HLDGS INC | PYPL | 104,181 | $7,420 | 0.56% |
| 54 | HILLTOP HOLDINGS INC | HTH | 217,366 | $6,523 | 0.49% |
| 55 | SHIFT4 PMTS INC | 82452J109 | 115,303 | $6,449 | 0.49% |
| 56 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 79,013 | $5,717 | 0.43% |
| 57 | VERISK ANALYTICS INC | VRSK | 32,144 | $5,671 | 0.43% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 50,646 | $5,412 | 0.41% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 15,619 | $5,363 | 0.41% |
| 60 | FLYWIRE CORPORATION | FLYW | 207,390 | $5,075 | 0.38% |
| 61 | PAYLOCITY HLDG CORP | PCTY | 24,646 | $4,788 | 0.36% |
| 62 | GLOBE LIFE INC | GL-PD | 37,621 | $4,535 | 0.34% |
| 63 | BGC PARTNERS INC-CL A | BGC | 1,187,133 | $4,475 | 0.34% |
| 64 | VICTORY CAP HLDGS INC | 92645B103 | 151,070 | $4,053 | 0.31% |
| 65 | RADIAN GROUP INC | RDN | 206,042 | $3,929 | 0.30% |
| 66 | BRIGHTSPHERE INVT GROUP INC | AAMI | 186,834 | $3,845 | 0.29% |
| 67 | SVB FINL GROUP | 78486Q101 | 16,498 | $3,797 | 0.29% |
| 68 | CARLYLE GROUP INC | CGABL | 112,142 | $3,346 | 0.25% |
| 69 | INTUIT | INTU | 7,942 | $3,091 | 0.23% |
| 70 | CORSAIR PARTNERING CORP | G2540H108 | 267,436 | $2,674 | 0.20% |
| 71 | COLUMBIA BANKING SYSTEM INC | 197236102 | 75,857 | $2,286 | 0.17% |
| 72 | MGIC INVT CORP WIS | 552848103 | 169,547 | $2,204 | 0.17% |
| 73 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 218,570 | $2,175 | 0.16% |
| 74 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 215,045 | $2,140 | 0.16% |
| 75 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 174,866 | $1,761 | 0.13% |
| 76 | ARROWROOT ACQUISITION CORP | 04282M102 | 174,958 | $1,756 | 0.13% |
| 77 | FTAC EMERALD ACQUISITION COR | FLDDW | 172,036 | $1,724 | 0.13% |
| 78 | FINSERV ACQUISITION CORP II | 31809Y103 | 161,223 | $1,621 | 0.12% |
| 79 | POST HOLDINGS PARTNERING COR | POST | 131,178 | $1,303 | 0.10% |
| 80 | CHURCHILL CAPITAL CORP VII | 17144M102 | 104,940 | $1,046 | 0.08% |
| 81 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 87,393 | $879 | 0.07% |
| 82 | KHOSLA VENTURES ACQUISITION | 482504107 | 87,481 | $873 | 0.07% |
| 83 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 78,017 | $784 | 0.06% |
| 84 | FUSION ACQUISITION CORP II | 36118N102 | 70,018 | $703 | 0.05% |
| 85 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 65,628 | $657 | 0.05% |
| 86 | KHOSLA VENTURES ACQUT CO III | 482506102 | 65,546 | $653 | 0.05% |
| 87 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 43,436 | $437 | 0.03% |
| 88 | FAST ACQUISITION CORP II | 311874101 | 35,008 | $350 | 0.03% |
| 89 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 17,490 | $176 | 0.01% |