13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001698055-23-000003
Total Value
$1.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 241,192 | $45,363 | 4.00% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 703,088 | $40,456 | 3.57% |
| 3 | CHUBB LIMITED | CB | 200,206 | $38,552 | 3.40% |
| 4 | VISA INC | V | 160,463 | $38,107 | 3.36% |
| 5 | VERISK ANALYTICS INC | VRSK | 161,490 | $36,502 | 3.22% |
| 6 | METLIFE INC | MET-PF | 602,830 | $34,078 | 3.01% |
| 7 | AXA EQUITABLE HLDGS INC | EQH-PC | 1,202,894 | $32,671 | 2.88% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 246,080 | $32,574 | 2.87% |
| 9 | MOODYS CORP | MCO | 92,810 | $32,272 | 2.85% |
| 10 | GARTNER INC | IT | 89,446 | $31,334 | 2.76% |
| 11 | FAIR ISAAC CORP | FICO | 37,150 | $30,062 | 2.65% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 543,511 | $29,730 | 2.62% |
| 13 | JEFFERIES FINL GROUP INC | 47233W109 | 834,517 | $27,681 | 2.44% |
| 14 | US BANCORP | USB-PS | 798,891 | $26,395 | 2.33% |
| 15 | HUNTINGTON BANCSHARES INC | HBANP | 2,392,234 | $25,788 | 2.27% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 113,836 | $24,995 | 2.20% |
| 17 | UNUM GROUP | UNMA | 473,335 | $22,578 | 1.99% |
| 18 | OLD NATIONAL BANCORP | 680033107 | 1,572,623 | $21,922 | 1.93% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 284,047 | $21,818 | 1.92% |
| 20 | FNB CORP PA | 302520101 | 1,705,359 | $19,509 | 1.72% |
| 21 | WINTRUST FINL CORP | 97650W108 | 253,573 | $18,414 | 1.62% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 54,908 | $18,238 | 1.61% |
| 23 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,617,473 | $18,180 | 1.60% |
| 24 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 96,509 | $18,001 | 1.59% |
| 25 | FIRST HORIZON NATL CORP | FHN-PH | 1,593,613 | $17,960 | 1.58% |
| 26 | AFFILIATED MANAGERS GROUP IN | MGRE | 119,727 | $17,946 | 1.58% |
| 27 | ALLSTATE CORP | ALL-PJ | 161,269 | $17,585 | 1.55% |
| 28 | FIFTH THIRD BANCORP | FITBM | 593,421 | $15,554 | 1.37% |
| 29 | INVESCO LTD | IVZ | 892,652 | $15,005 | 1.32% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129,063 | $14,594 | 1.29% |
| 31 | AMERIS BANCORP | ABCB | 425,392 | $14,553 | 1.28% |
| 32 | BILL HOLDINGS INC | BILL | 115,432 | $13,488 | 1.19% |
| 33 | BLACKSTONE GROUP LP/THE | BX | 141,221 | $13,129 | 1.16% |
| 34 | JPMORGAN CHASE & CO | VYLD | 83,384 | $12,127 | 1.07% |
| 35 | HILLTOP HOLDINGS INC | HTH | 384,815 | $12,106 | 1.07% |
| 36 | BOK FINL CORP | 05561Q201 | 146,367 | $11,824 | 1.04% |
| 37 | ECOLAB INC | ECL | 62,981 | $11,758 | 1.04% |
| 38 | VALLEY NATIONAL BANCORP | 919794107 | 1,508,455 | $11,691 | 1.03% |
| 39 | BLACKROCK INC | BLK | 16,795 | $11,608 | 1.02% |
| 40 | CBOE HOLDINGS INC | 12503M108 | 83,561 | $11,532 | 1.02% |
| 41 | COSTAR GROUP INC | CSGP | 119,342 | $10,621 | 0.94% |
| 42 | PUBLIC STORAGE | PSA-PS | 36,193 | $10,564 | 0.93% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 91,901 | $10,465 | 0.92% |
| 44 | FIRST HAWAIIAN INC | FHB | 573,399 | $10,327 | 0.91% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 96,601 | $10,024 | 0.88% |
| 46 | TRUSTMARK CORP | TRMK | 419,604 | $8,862 | 0.78% |
| 47 | LIGHTSPEED COMMERCE INC | LSPD | 522,741 | $8,845 | 0.78% |
| 48 | DISCOVER FINL SVCS | 254709108 | 75,152 | $8,782 | 0.77% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 62,119 | $7,824 | 0.69% |
| 50 | SPDR S&P 500 ETF TR | SPY | 17,441 | $7,731 | 0.68% |
| 51 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 92,952 | $7,722 | 0.68% |
| 52 | TOAST INC | TOST | 338,237 | $7,634 | 0.67% |
| 53 | WISDOMTREE INC | WT | 1,110,959 | $7,621 | 0.67% |
| 54 | SYNOVUS FINL CORP | 87161C501 | 243,325 | $7,361 | 0.65% |
| 55 | ARES MGMT LP | ARES-PB | 67,328 | $6,487 | 0.57% |
| 56 | COMERICA INC | 200340107 | 152,753 | $6,471 | 0.57% |
| 57 | BERKLEY W R CORP | WRB-PH | 107,689 | $6,414 | 0.57% |
| 58 | WESTERN ALLIANCE BANCORP | WAL-PA | 172,534 | $6,292 | 0.55% |
| 59 | BGC PARTNERS INC-CL A | BGC | 1,414,504 | $6,266 | 0.55% |
| 60 | TRAVELERS COMPANIES INC | TRV | 35,667 | $6,194 | 0.55% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 129,601 | $5,770 | 0.51% |
| 62 | STEPSTONE GROUP INC | STEP | 227,725 | $5,650 | 0.50% |
| 63 | BANK OZK LITTLE ROCK ARK | OZKAP | 135,632 | $5,447 | 0.48% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 31,315 | $5,240 | 0.46% |
| 65 | PAYLOCITY HLDG CORP | PCTY | 24,404 | $4,503 | 0.40% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 171,203 | $4,410 | 0.39% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 12,774 | $4,104 | 0.36% |
| 68 | NUVEI CORPORATION | NU | 114,786 | $3,393 | 0.30% |
| 69 | AMERICOLD RLTY TR | COLD | 102,813 | $3,321 | 0.29% |
| 70 | EASTGROUP PPTYS INC | 277276101 | 18,628 | $3,234 | 0.29% |
| 71 | KEMPER CORP | KMPB | 66,708 | $3,219 | 0.28% |
| 72 | BRIGHTSPHERE INVT GROUP INC | AAMI | 147,256 | $3,085 | 0.27% |
| 73 | GOOSEHEAD INS INC | GSHD | 39,418 | $2,479 | 0.22% |
| 74 | GLOBAL E ONLINE LTD | GLBE | 56,241 | $2,303 | 0.20% |
| 75 | CARLYLE GROUP INC | CGABL | 67,149 | $2,145 | 0.19% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 214,315 | $2,139 | 0.19% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 19,299 | $1,474 | 0.13% |
| 78 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 16,322 | $925 | 0.08% |
| 79 | WEBSTER FINL CORP CONN | 947890109 | 22,435 | $847 | 0.07% |
| 80 | KODIAK GAS SVCS INC | 50012A108 | 6,265 | $102 | 0.01% |