SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Gillson Capital LP

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

Reported Value
$775M
Q1 2019
Positions
56
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Gillson Capital LP reported $775M in U.S.-listed holdings across 56 positions for Q1 2019.

Its largest position, WTW, represents 4.9% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+4.9%
Willis Towers Watson Pub
New / Exited
13 / 12
positions this quarter

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: 92.3%Other: 7.7%
  • Common Stock · 92.3% · $716M
  • Other · 7.7% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+197.1K197.1K+$20M$20M
AXPAMERICAN EXPRESS CONEW+141.9K141.9K+$16M$16M
FITBFIFTH THIRD BANCORPNEW+600.5K600.5K+$15M$15M
AMPAMERIPRISE FINL INCNEW+116.7K116.7K+$15M$15M
DISCOVER FINL SVCSNEW+188.2K188.2K+$13M$13M
LNCLINCOLN NATL CORP INDNEW+201.2K201.2K+$12M$12M
WRBBERKLEY W R CORPNEW+113.5K113.5K+$10M$10M
CMECME GROUP INCNEW+57.7K57.7K+$9M$9M

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

Holdings — Q1 2019

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS4.87%$38M215.1K
2VOYAVOYA FINL INChistory →COM4.64%$36M720.6K
3PNCPNC FINL SVCS GROUP INChistory →COM4.47%$35M282.8K
4AON PLCSHS CL A3.98%$31M180.6K
5SYFSYNCHRONY FINLhistory →COM3.78%$29M919.2K
6AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS3.56%$28M503.4K
7TRVTRAVELERS COMPANIES INChistory →COM3.33%$26M188.1K
8AIZASSURANT INChistory →COM3.04%$24M248.7K
9THGHANOVER INS GROUP INChistory →COM2.91%$23M197.4K
10WORLDPAY INCCL A2.88%$22M196.8K
11MSMORGAN STANLEYhistory →COM NEW2.79%$22M511.9K
12JPMJPMORGAN CHASE & COhistory →COM2.57%$20M197.1K
13SBNYSIGNATURE BK NEW YORK N Yhistory →COM2.53%$20M153.4K
14YUSDALLEGHANY CORP DELhistory →COM2.48%$19M31.4K
15SYNOVUS FINL CORPCOM NEW2.31%$18M521.1K
16AFLAFLAC INChistory →COM2.14%$17M332.1K
17AFGAMERICAN FINL GROUP INC OHIOhistory →COM2.14%$17M172.1K
18IBERIABANK CORPCOM2.09%$16M226.3K
19RFREGIONS FINL CORP NEWhistory →COM2.07%$16M1.14M
20STLSTERLING BANCORP DELhistory →COM2.07%$16M860.3K
21AXPAMERICAN EXPRESS COhistory →COM2.00%$16M141.9K
22FITBFIFTH THIRD BANCORPhistory →COM1.95%$15M600.5K
23AMPAMERIPRISE FINL INChistory →COM1.93%$15M116.7K
24AXA EQUITABLE HLDGS INCCOM1.84%$14M709.3K
25CFGCITIZENS FINL GROUP INChistory →COM1.78%$14M425.5K
26OMFONEMAIN HLDGS INChistory →COM1.78%$14M433.7K
27ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.73%$13M289.1K
28DISCOVER FINL SVCSCOM1.73%$13M188.2K
29PEOPLES UTD FINL INCCOM1.67%$13M787.1K
30BOKFBOK FINL CORPhistory →COM NEW1.67%$13M158.7K
31WTFCWINTRUST FINL CORPhistory →COM1.64%$13M188.6K
32LNCLINCOLN NATL CORP INDhistory →COM1.52%$12M201.2K
33RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.32%$10M71.9K
34SCSANTANDER CONSUMER USA HDG Ihistory →COM1.31%$10M482.3K
35SVB FINL GROUPCOM1.30%$10M45.4K
36IVZINVESCO LTDhistory →SHS1.25%$10M501.6K
37WRBBERKLEY W R CORPhistory →COM1.24%$10M113.5K
38CMECME GROUP INChistory →COM CL A1.22%$9M57.7K
39PINNACLE FINL PARTNERS INCCOM1.17%$9M165.6K
40BLACKROCK INCCOM1.16%$9M21.1K
41RJFRAYMOND JAMES FINANCIAL INChistory →COM1.05%$8M101.2K
42ALLYALLY FINL INChistory →COM1.01%$8M285.6K
43MTBM & T BK CORPCOM0.79%$6M39.2K
44ARCCARES CAP CORPCOM0.78%$6M350.8K
45TPG SPECIALTY LENDING INCCOM0.72%$6M279.5K
46ASBASSOCIATED BANC CORPCOM0.69%$5M250.0K
47WALWESTERN ALLIANCE BANCORPCOM0.68%$5M129.3K
48FISFIDELITY NATL INFORMATION SVCOM0.40%$3M27.7K
49MFICAPOLLO INVT CORPCOM NEW0.40%$3M203.1K
50SLRCSOLAR CAP LTDCOM0.33%$3M122.1K
51BANRBANNER CORPCOM NEW0.28%$2M40.5K
52OSBCOLD SECOND BANCORP INC ILLCOM0.27%$2M163.8K
53ATLANTIC CAP BANCSHARES INCCOM0.23%$2M98.4K
54BRIDGE BANCORP INCCOM0.22%$2M59.0K
55ALLEGIANCE BANCSHARES INCCOM0.21%$2M48.7K
56LYFTLYFT INCCL A COM0.05%$380,0004.9K

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 ↗.