13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001698055-23-000004
Total Value
$1.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 1,068,706 | $64,764 | 4.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 421,744 | $59,757 | 4.43% |
| 3 | PROGRESSIVE CORP OHIO | 743315103 | 403,021 | $56,141 | 4.16% |
| 4 | METLIFE INC | MET-PF | 820,415 | $51,612 | 3.83% |
| 5 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 256,426 | $50,752 | 3.76% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 199,230 | $41,631 | 3.09% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 171,622 | $39,118 | 2.90% |
| 8 | MASTERCARD INCORPORATED | MA | 98,310 | $38,922 | 2.89% |
| 9 | EVEREST GROUP LTD | EG | 93,955 | $34,920 | 2.59% |
| 10 | GARTNER INC | IT | 93,823 | $32,239 | 2.39% |
| 11 | VERISK ANALYTICS INC | VRSK | 128,083 | $30,258 | 2.24% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 124,336 | $29,913 | 2.22% |
| 13 | OLD NATIONAL BANCORP | 680033107 | 1,918,479 | $27,895 | 2.07% |
| 14 | S&P GLOBAL INC | SPGI | 72,575 | $26,520 | 1.97% |
| 15 | KEYCORP NEW | 493267108 | 2,450,623 | $26,369 | 1.95% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 2,465,107 | $25,637 | 1.90% |
| 17 | PRINCIPAL FINL GROUP INC | PFG | 322,491 | $23,242 | 1.72% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 252,117 | $22,630 | 1.68% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 113,710 | $21,639 | 1.60% |
| 20 | VALLEY NATIONAL BANCORP | 919794107 | 2,419,969 | $20,715 | 1.54% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 373,544 | $20,646 | 1.53% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 162,670 | $19,971 | 1.48% |
| 23 | WELLS FARGO CO NEW | 949746101 | 472,278 | $19,297 | 1.43% |
| 24 | TRAVELERS COMPANIES INC | TRV | 115,394 | $18,845 | 1.40% |
| 25 | REXFORD INDL RLTY INC | 76169C100 | 375,418 | $18,527 | 1.37% |
| 26 | TRANSUNION | TRU | 257,233 | $18,467 | 1.37% |
| 27 | SUN CMNTYS INC | 866674104 | 153,770 | $18,197 | 1.35% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 510,362 | $17,194 | 1.27% |
| 29 | BOK FINL CORP | 05561Q201 | 208,950 | $16,712 | 1.24% |
| 30 | BILL HOLDINGS INC | BILL | 145,894 | $15,840 | 1.17% |
| 31 | FIFTH THIRD BANCORP | FITBM | 620,558 | $15,719 | 1.17% |
| 32 | INVESCO LTD | IVZ | 1,078,299 | $15,657 | 1.16% |
| 33 | STAG INDL INC | 85254J102 | 447,308 | $15,437 | 1.14% |
| 34 | UNUM GROUP | UNMA | 312,905 | $15,392 | 1.14% |
| 35 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,353,340 | $15,347 | 1.14% |
| 36 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 166,326 | $14,397 | 1.07% |
| 37 | FAIR ISAAC CORP | FICO | 16,340 | $14,192 | 1.05% |
| 38 | AMERIS BANCORP | ABCB | 362,613 | $13,921 | 1.03% |
| 39 | BLACKSTONE GROUP LP/THE | BX | 126,532 | $13,557 | 1.01% |
| 40 | PUBLIC STORAGE | PSA-PS | 50,918 | $13,418 | 0.99% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,564 | $11,944 | 0.89% |
| 42 | SABRA HEALTH CARE REIT INC | SBRA | 856,605 | $11,941 | 0.89% |
| 43 | FIRST HORIZON NATL CORP | FHN-PH | 1,038,913 | $11,449 | 0.85% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 91,322 | $11,052 | 0.82% |
| 45 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10,687 | 0.79% |
| 46 | SIMMONS FIRST NATL CORP-CL A | 828730200 | 627,602 | $10,644 | 0.79% |
| 47 | JEFFERIES FINL GROUP INC | 47233W109 | 285,641 | $10,463 | 0.78% |
| 48 | VENTAS INC | VTR | 227,223 | $9,573 | 0.71% |
| 49 | ACCENTURE PLC IRELAND | ACN | 30,778 | $9,452 | 0.70% |
| 50 | PROSPERITY BANCSHARES INC | PB | 157,703 | $8,607 | 0.64% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 51,663 | $8,496 | 0.63% |
| 52 | EASTGROUP PPTYS INC | 277276101 | 50,378 | $8,389 | 0.62% |
| 53 | WESTERN ALLIANCE BANCORP | WAL-PA | 182,152 | $8,374 | 0.62% |
| 54 | CERIDIAN HCM HLDG INC | 15677J108 | 118,322 | $8,028 | 0.60% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 82,091 | $7,967 | 0.59% |
| 56 | JPMORGAN CHASE & CO | VYLD | 54,097 | $7,845 | 0.58% |
| 57 | TRUSTMARK CORP | TRMK | 353,683 | $7,686 | 0.57% |
| 58 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 129,756 | $7,643 | 0.57% |
| 59 | AVALONBAY CMNTYS INC | AWX | 40,876 | $7,020 | 0.52% |
| 60 | LIGHTSPEED COMMERCE INC | LSPD | 490,106 | $6,876 | 0.51% |
| 61 | FLYWIRE CORPORATION | FLYW | 209,347 | $6,676 | 0.49% |
| 62 | ENSIGN GROUP INC | ENSG | 67,772 | $6,298 | 0.47% |
| 63 | COLUMBIA BANKING SYSTEM INC | 197236102 | 284,559 | $5,777 | 0.43% |
| 64 | CARETRUST REIT INC | CTRE | 270,111 | $5,537 | 0.41% |
| 65 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 254,525 | $5,505 | 0.41% |
| 66 | PAYLOCITY HLDG CORP | PCTY | 29,706 | $5,398 | 0.40% |
| 67 | FNB CORP PA | 302520101 | 494,851 | $5,339 | 0.40% |
| 68 | GODADDY INC | GDDY | 71,402 | $5,318 | 0.39% |
| 69 | AMERICOLD RLTY TR | COLD | 170,213 | $5,176 | 0.38% |
| 70 | EQUITY RESIDENTIAL | EQR | 82,508 | $4,844 | 0.36% |
| 71 | INTUIT | INTU | 9,481 | $4,844 | 0.36% |
| 72 | CBOE HOLDINGS INC | 12503M108 | 28,209 | $4,407 | 0.33% |
| 73 | STATE STR CORP | STT-PG | 64,225 | $4,301 | 0.32% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 135,390 | $4,297 | 0.32% |
| 75 | BGC GROUP INC | BGC | 772,472 | $4,079 | 0.30% |
| 76 | JANUS HENDERSON GROUP PLC | JHG | 153,712 | $3,969 | 0.29% |
| 77 | STEPSTONE GROUP INC | STEP | 115,777 | $3,656 | 0.27% |
| 78 | LOWES COS INC | 548661107 | 16,340 | $3,396 | 0.25% |
| 79 | VIRTU FINL INC | 928254101 | 170,200 | $2,939 | 0.22% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,510 | $2,934 | 0.22% |
| 81 | NUVEI CORPORATION | NU | 187,457 | $2,812 | 0.21% |
| 82 | WEBSTER FINL CORP CONN | 947890109 | 66,721 | $2,690 | 0.20% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 268,840 | $2,637 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 73,009 | $2,422 | 0.18% |
| 85 | EASTERN BANKSHARES INC | EBC | 185,263 | $2,323 | 0.17% |
| 86 | BLACKROCK INC | BLK | 1,532 | $990 | 0.07% |
| 87 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 63,827 | $605 | 0.04% |
| 88 | FEDERATED HERMES INC | FHI | 4,298 | $146 | 0.01% |