SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Gillson Capital LP

CIK 0001698055 · 222 WEST ADAMS STREET, SUITE 2180, CHICAGO, IL, 60606 · 312-667-4379

Reported Value
$734M
Q4 2018
Positions
55
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Gillson Capital LP reported $734M in U.S.-listed holdings across 55 positions for Q4 2018.

Its largest position, TRV, represents 5.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.4%
Travelers Companies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $734MQ4 ’18Q1 ’19: $775MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $591MQ2 ’20: $557MQ3 ’20: $687MQ4 ’20: $909MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.1BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $949MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.5BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 9.1%ETP: 0.1%
  • Common Stock · 90.8% · $667M
  • Other · 9.1% · $67M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+328.5K328.5K+$39M$39M
AXSAXIS CAPITAL HOLDINGS LTDNEW+740.8K740.8K+$38M$38M
SYNOVUS FINL CORPNEW+985.5K985.5K+$32M$32M
VOYAVOYA FINL INCNEW+772.5K772.5K+$31M$31M
WTWWILLIS TOWERS WATSON PUB LTDNEW+203.4K203.4K+$31M$31M
AXA EQUITABLE HLDGS INCNEW+1.79M1.79M+$30M$30M
AON PLCNEW+169.4K169.4K+$25M$25M
PNCPNC FINL SVCS GROUP INCNEW+208.6K208.6K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVTRAVELERS COMPANIES INChistory →COM5.36%$39M328.5K
2AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS5.21%$38M740.8K
3SYNOVUS FINL CORPCOM NEW4.29%$32M985.5K
4VOYAVOYA FINL INChistory →COM4.22%$31M772.5K
5WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS4.20%$31M203.4K
6AXA EQUITABLE HLDGS INCCOM4.05%$30M1.79M
7AON PLCSHS CL A3.35%$25M169.4K
8PNCPNC FINL SVCS GROUP INChistory →COM3.32%$24M208.6K
9YUSDALLEGHANY CORP DELhistory →COM3.31%$24M39.1K
10AFGAMERICAN FINL GROUP INC OHIOhistory →COM3.22%$24M261.0K
11SVB FINL GROUPCOM3.13%$23M121.2K
12BB&T CORPCOM2.68%$20M454.0K
13SBNYSIGNATURE BK NEW YORK N Yhistory →COM2.66%$20M190.3K
14SYFSYNCHRONY FINLhistory →COM2.63%$19M822.9K
15MTBM & T BK CORPhistory →COM2.63%$19M134.7K
16THGHANOVER INS GROUP INChistory →COM2.60%$19M163.3K
17IBERIABANK CORPCOM2.54%$19M290.6K
18RGAREINSURANCE GROUP AMER INChistory →COM NEW2.35%$17M122.9K
19WALWESTERN ALLIANCE BANCORPhistory →COM2.21%$16M411.9K
20RFREGIONS FINL CORP NEWhistory →COM2.16%$16M1.19M
21NTRSNORTHERN TR CORPhistory →COM2.14%$16M187.9K
22ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.08%$15M202.3K
23AFLAFLAC INChistory →COM2.06%$15M332.1K
24BACBANK AMER CORPhistory →COM1.71%$13M510.2K
25SCHWSCHWAB CHARLES CORP NEWhistory →COM1.65%$12M290.9K
26AIZASSURANT INChistory →COM1.58%$12M129.7K
27CFGCITIZENS FINL GROUP INChistory →COM1.52%$11M374.6K
28WTFCWINTRUST FINL CORPhistory →COM1.47%$11M162.1K
29ATHENE HLDG LTDCL A1.46%$11M269.3K
30PEOPLES UNITED FINANCIAL INCCOM1.44%$11M730.4K
31OMFONEMAIN HLDGS INChistory →COM1.43%$11M433.7K
32MSMORGAN STANLEYhistory →COM NEW1.43%$10M264.1K
33COFCAPITAL ONE FINL CORPhistory →COM1.42%$10M138.4K
34SCSANTANDER CONSUMER USA HDG Ihistory →COM1.36%$10M569.8K
35STLSTERLING BANCORP DELhistory →COM1.35%$10M600.2K
36PINNACLE FINL PARTNERS INCCOM1.31%$10M208.6K
37IVZINVESCO LTDhistory →SHS1.25%$9M549.9K
38BOKFBOK FINL CORPhistory →COM NEW1.17%$9M117.0K
39ASBASSOCIATED BANC CORPCOM0.67%$5M250.0K
40ETRAE TRADE FINANCIAL CORPCOM NEW0.67%$5M111.3K
41TPG SPECIALTY LENDING INCCOM0.53%$4M216.9K
42FISFIDELITY NATL INFORMATION SVCOM0.51%$4M36.8K
43TSSTOTAL SYS SVCS INCCOM0.49%$4M44.5K
44WORLDPAY INCCL A0.47%$3M45.5K
45MFICAPOLLO INVT CORPCOM NEW0.45%$3M264.5K
46VVISA INCCOM CL A0.37%$3M20.8K
47BANRBANNER CORPCOM NEW0.30%$2M40.5K
48OSBCOLD SECOND BANCORP INC ILLCOM0.29%$2M163.8K
49SLRCSOLAR CAP LTDCOM0.26%$2M98.4K
50ATLANTIC CAP BANCSHARES INCCOM0.22%$2M98.4K
51ALLEGIANCE BANCSHARES INCCOM0.21%$2M48.7K
52BRIDGE BANCORP INCCOM0.20%$2M59.0K
53BCSFBAIN CAP SPECIALTY FIN INCCOM0.17%$1M75.8K
54XLFSELECT SECTOR SPDR TRSBI INT-FINL0.14%$1M44.5K
55BSVNBANK7 CORPCOM0.09%$638,00047.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B69May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B64May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B63Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B63Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B50May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$949M57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B146Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B230Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B228May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B247Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M95Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$687M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B72Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B73Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B80Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$775M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$734M55Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.