13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001698055-23-000002
Total Value
$1.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 257,587 | $50,018 | 4.14% |
| 2 | EVEREST RE GROUP LTD | EG | 130,166 | $46,602 | 3.86% |
| 3 | VISA INC | V | 194,927 | $43,948 | 3.64% |
| 4 | PROGRESSIVE CORP OHIO | 743315103 | 299,668 | $42,871 | 3.55% |
| 5 | FIFTH THIRD BANCORP | FITBM | 1,547,175 | $41,217 | 3.41% |
| 6 | VOYA FINANCIAL INC | VOYA-PB | 564,805 | $40,361 | 3.34% |
| 7 | VERISK ANALYTICS INC | VRSK | 202,710 | $38,892 | 3.22% |
| 8 | AXA EQUITABLE HLDGS INC | EQH-PC | 1,436,241 | $36,466 | 3.02% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 182,833 | $34,978 | 2.90% |
| 10 | UNUM GROUP | UNMA | 865,931 | $34,256 | 2.84% |
| 11 | HUNTINGTON BANCSHARES INC | HBANP | 2,852,988 | $31,953 | 2.65% |
| 12 | TRAVELERS COMPANIES INC | TRV | 181,230 | $31,065 | 2.57% |
| 13 | EQUIFAX INC | EFX | 144,682 | $29,347 | 2.43% |
| 14 | GLOBAL PMTS INC | 37940X102 | 269,848 | $28,399 | 2.35% |
| 15 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 124,375 | $24,917 | 2.06% |
| 16 | JPMORGAN CHASE & CO | VYLD | 188,643 | $24,582 | 2.04% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 182,233 | $23,162 | 1.92% |
| 18 | GARTNER INC | IT | 70,137 | $22,849 | 1.89% |
| 19 | METLIFE INC | MET-PF | 376,492 | $21,814 | 1.81% |
| 20 | OLD NATIONAL BANCORP | 680033107 | 1,365,781 | $19,695 | 1.63% |
| 21 | DISCOVER FINL SVCS | 254709108 | 195,526 | $19,326 | 1.60% |
| 22 | BLACKROCK INC | BLK | 27,897 | $18,666 | 1.55% |
| 23 | REINSURANCE GRP OF AMERICA I | 759351604 | 133,281 | $17,694 | 1.47% |
| 24 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,930,525 | $17,452 | 1.45% |
| 25 | BERKLEY W R CORP | WRB-PH | 240,802 | $14,992 | 1.24% |
| 26 | CME GROUP INC | CME | 77,340 | $14,812 | 1.23% |
| 27 | HILLTOP HOLDINGS INC | HTH | 492,768 | $14,620 | 1.21% |
| 28 | ASSOCIATED BANC CORP | ASBA | 796,142 | $14,315 | 1.19% |
| 29 | FNB CORP PA | 302520101 | 1,204,803 | $13,976 | 1.16% |
| 30 | AFFILIATED MANAGERS GROUP IN | MGRE | 96,864 | $13,795 | 1.14% |
| 31 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 166,937 | $13,782 | 1.14% |
| 32 | PROSPERITY BANCSHARES INC | PB | 218,525 | $13,444 | 1.11% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 42,901 | $13,149 | 1.09% |
| 34 | WELLS FARGO CO NEW | 949746101 | 341,063 | $12,749 | 1.06% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 382,478 | $12,140 | 1.01% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 59,670 | $12,077 | 1.00% |
| 37 | SHIFT4 PMTS INC | 82452J109 | 153,971 | $11,671 | 0.97% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 355,181 | $11,419 | 0.95% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 204,584 | $11,115 | 0.92% |
| 40 | WINTRUST FINL CORP | 97650W108 | 150,952 | $11,012 | 0.91% |
| 41 | THOMSON REUTERS CORP | TMSOF | 83,877 | $10,914 | 0.90% |
| 42 | STATE STR CORP | STT-PG | 143,493 | $10,861 | 0.90% |
| 43 | MORGAN STANLEY | MS-PQ | 123,691 | $10,860 | 0.90% |
| 44 | MOODYS CORP | MCO | 34,985 | $10,706 | 0.89% |
| 45 | ARES MGMT LP | ARES-PB | 114,013 | $9,513 | 0.79% |
| 46 | VIRTU FINL INC | 928254101 | 501,426 | $9,477 | 0.79% |
| 47 | INTUIT | INTU | 20,867 | $9,303 | 0.77% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,692 | $8,833 | 0.73% |
| 49 | FEDERATED HERMES INC | FHI | 219,947 | $8,829 | 0.73% |
| 50 | PAYLOCITY HLDG CORP | PCTY | 43,954 | $8,737 | 0.72% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 88,707 | $8,530 | 0.71% |
| 52 | COLUMBIA BANKING SYSTEM INC | 197236102 | 383,772 | $8,220 | 0.68% |
| 53 | CULLEN FROST BANKERS INC | CFR-PB | 76,652 | $8,075 | 0.67% |
| 54 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 19,000 | $7,887 | 0.65% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 137,987 | $7,611 | 0.63% |
| 56 | AMERIS BANCORP | ABCB | 202,363 | $7,402 | 0.61% |
| 57 | BGC PARTNERS INC-CL A | BGC | 1,402,464 | $7,335 | 0.61% |
| 58 | WISDOMTREE INC | WT | 1,223,710 | $7,171 | 0.59% |
| 59 | GLOBAL E ONLINE LTD | GLBE | 212,575 | $6,851 | 0.57% |
| 60 | TOAST INC | TOST | 377,468 | $6,700 | 0.56% |
| 61 | TRUSTMARK CORP | TRMK | 261,768 | $6,466 | 0.54% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 93,106 | $5,881 | 0.49% |
| 63 | BOK FINL CORP | 05561Q201 | 59,115 | $4,990 | 0.41% |
| 64 | STIFEL FINL CORP | 860630102 | 77,786 | $4,596 | 0.38% |
| 65 | STEPSTONE GROUP INC | STEP | 180,431 | $4,379 | 0.36% |
| 66 | VIRTUS INVT PARTNERS INC | 92828Q109 | 19,270 | $3,669 | 0.30% |
| 67 | FRANKLIN RESOURCES INC | BEN | 134,878 | $3,634 | 0.30% |
| 68 | FLYWIRE CORPORATION | FLYW | 122,115 | $3,585 | 0.30% |
| 69 | STAG INDL INC | 85254J102 | 104,573 | $3,537 | 0.29% |
| 70 | BRIGHTSPHERE INVT GROUP INC | AAMI | 145,953 | $3,442 | 0.29% |
| 71 | PROLOGIS INC. | PLDGP | 25,840 | $3,224 | 0.27% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 15,450 | $3,157 | 0.26% |
| 73 | GLACIER BANCORP INC | GBCI | 73,677 | $3,095 | 0.26% |
| 74 | EQUINIX INC | EQIX | 4,173 | $3,009 | 0.25% |
| 75 | EQUITY RESIDENTIAL | EQR | 50,081 | $3,005 | 0.25% |
| 76 | AVALONBAY CMNTYS INC | AWX | 17,581 | $2,955 | 0.24% |
| 77 | FIRST INDL RLTY TR INC | 32054K103 | 44,253 | $2,354 | 0.20% |
| 78 | BLACKSTONE GROUP LP/THE | BX | 25,666 | $2,255 | 0.19% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 22,376 | $2,087 | 0.17% |
| 80 | CARLYLE GROUP INC | CGABL | 66,881 | $2,077 | 0.17% |
| 81 | LIFE STORAGE INC | 53223X107 | 15,717 | $2,060 | 0.17% |
| 82 | GOOSEHEAD INS INC | GSHD | 39,069 | $2,039 | 0.17% |
| 83 | RADIAN GROUP INC | RDN | 90,920 | $2,009 | 0.17% |
| 84 | LIVE OAK BANCSHARES INC | LOB-PA | 74,145 | $1,807 | 0.15% |
| 85 | AFFIRM HLDGS INC | AFRM | 157,877 | $1,779 | 0.15% |
| 86 | BANK OF HAWAII CORP | 062540109 | 18,913 | $985 | 0.08% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,729 | $974 | 0.08% |
| 88 | ARK ETF TR | 00214Q104 | 13,319 | $537 | 0.04% |