SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Gillson Capital LP

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

Reported Value
$1.0B
Q2 2019
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Gillson Capital LP reported $1.0B in U.S.-listed holdings across 80 positions for Q2 2019.

Its largest position, PNC, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 41 new positions and exited 17.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.3%
Pnc Finl Svcs
New / Exited
41 / 17
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: 80.5%REIT: 11.2%Other: 8.3%
  • Common Stock · 80.5% · $820M
  • REIT · 11.2% · $114M
  • Other · 8.3% · $85M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BB&T CORPNEW+639.8K639.8K+$31M$31M
ATHENE HLDG LTDNEW+626.2K626.2K+$27M$27M
RNRRENAISSANCERE HOLDINGS LTDNEW+101.9K101.9K+$18M$18M
AIGAMERICAN INTL GROUP INCNEW+332.9K332.9K+$18M$18M
ANNALY CAP MGMT INCNEW+1.52M1.52M+$14M$14M
AGNCAGNC INVT CORPNEW+754.8K754.8K+$13M$13M
ZIONZIONS BANCORPORATION N ANEW+252.2K252.2K+$12M$12M
NTRSNORTHERN TR CORPNEW+128.0K128.0K+$12M$12M

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

Holdings — Q2 2019

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PNCPNC FINL SVCS GROUP INChistory →COM5.26%$54M389.9K
2VOYAVOYA FINL INChistory →COM4.50%$46M827.2K
3SYFSYNCHRONY FINLhistory →COM4.33%$44M1.27M
4WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS4.16%$42M221.2K
5BB&T CORPCOM3.09%$31M639.8K
6AON PLCSHS CL A3.05%$31M160.6K
7CFGCITIZENS FINL GROUP INChistory →COM2.96%$30M851.3K
8DISCOVER FINL SVCSCOM2.94%$30M385.0K
9AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS2.70%$27M460.5K
10ATHENE HLDG LTDCL A2.65%$27M626.2K
11AIZASSURANT INChistory →COM2.64%$27M252.2K
12MSMORGAN STANLEYhistory →COM NEW2.60%$26M604.0K
13FITBFIFTH THIRD BANCORPhistory →COM2.37%$24M863.3K
14SYNOVUS FINL CORPCOM NEW2.35%$24M683.0K
15BLACKROCK INCCOM2.28%$23M49.4K
16THGHANOVER INS GROUP INChistory →COM2.02%$21M159.9K
17RFREGIONS FINL CORP NEWhistory →COM1.97%$20M1.34M
18ALLYALLY FINL INChistory →COM1.89%$19M620.9K
19IBERIABANK CORPCOM1.84%$19M246.9K
20WORLDPAY INCCL A1.80%$18M149.5K
21RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.78%$18M101.9K
22SVB FINL GROUPCOM1.78%$18M80.5K
23AIGAMERICAN INTL GROUP INChistory →COM NEW1.74%$18M332.9K
24SCSANTANDER CONSUMER USA HDG Ihistory →COM1.70%$17M722.4K
25ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.59%$16M362.3K
26STLSTERLING BANCORP DELhistory →COM1.58%$16M753.6K
27AXA EQUITABLE HLDGS INCCOM1.55%$16M754.8K
28OMFONEMAIN HLDGS INChistory →COM1.51%$15M453.1K
29ANNALY CAP MGMT INCCOM1.37%$14M1.52M
30AGNCAGNC INVT CORPhistory →COM1.25%$13M754.8K
31IVZINVESCO LTDhistory →SHS1.24%$13M617.1K
32SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.23%$13M103.5K
33RJFRAYMOND JAMES FINANCIAL INChistory →COM1.19%$12M143.7K
34ZIONZIONS BANCORPORATION N Ahistory →COM1.14%$12M252.2K
35NTRSNORTHERN TR CORPhistory →COM1.13%$12M128.0K
36YUSDALLEGHANY CORP DELhistory →COM1.02%$10M15.2K
37LIBERTY PPTY TRSH BEN INT1.00%$10M203.3K
38PEOPLES UTD FINL INCCOM0.98%$10M595.7K
39WTFCWINTRUST FINL CORPCOM0.95%$10M132.1K
40ACGLARCH CAP GROUP LTDORD0.95%$10M260.4K
41FHIFEDERATED INVS INC PACL B0.95%$10M296.7K
42VICIVICI PPTYS INCCOM0.86%$9M398.5K
43WRBBERKLEY W R CORPCOM0.81%$8M125.5K
44APARTMENT INVT & MGMT COCL A0.73%$7M148.1K
45CUBECUBESMARTCOM0.71%$7M214.5K
46FRCBFIRST REP BK SAN FRANCISCO CCOM0.66%$7M68.4K
47AMHAMERICAN HOMES 4 RENTCL A0.62%$6M260.3K
48ARCCARES CAP CORPCOM0.61%$6M344.0K
49WRIWEINGARTEN RLTY INVSSH BEN INT0.59%$6M217.6K
50STORE CAP CORPCOM0.57%$6M175.6K
51TMHCTAYLOR MORRISON HOME CORPCOM0.56%$6M273.6K
52CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.56%$6M215.3K
53TPG SPECIALTY LENDING INCCOM0.53%$5M274.1K
54ASBASSOCIATED BANC CORPCOM0.51%$5M245.2K
55DEIDOUGLAS EMMETT INCCOM0.49%$5M125.2K
56HIWHIGHWOODS PPTYS INCCOM0.48%$5M117.8K
57ABCBAMERIS BANCORPCOM0.47%$5M122.4K
58HCP INCCOM0.43%$4M136.3K
59SPIRIT RLTY CAP INC NEWCOM NEW0.41%$4M97.7K
60FLAGSTAR BANCORP INCCOM PAR .0010.38%$4M115.7K
61ESRTEMPIRE ST RLTY TR INCCL A0.37%$4M257.0K
62KRCKILROY RLTY CORPCOM0.37%$4M51.5K
63SITCSITE CENTERS CORPCOM0.37%$4M281.0K
64HSTHOST HOTELS & RESORTS INCCOM0.35%$4M194.7K
65CTRECARETRUST REIT INCCOM0.32%$3M137.7K
66SLRCSOLAR CAP LTDCOM0.24%$2M119.7K
67HRTGHERITAGE INS HLDGS INCCOM0.24%$2M158.0K
68EQREQUITY RESIDENTIALSH BEN INT0.21%$2M28.6K
69DUKE REALTY CORPCOM NEW0.20%$2M64.9K
70OSBCOLD SECOND BANCORP INC ILLCOM0.20%$2M160.6K
71FEDERAL REALTY INVT TRSH BEN INT NEW0.18%$2M14.5K
72BCSFBAIN CAP SPECIALTY FIN INCCOM0.18%$2M99.2K
73BRIDGE BANCORP INCCOM0.17%$2M57.9K
74ATLANTIC CAP BANCSHARES INCCOM0.16%$2M96.5K
75ALLEGIANCE BANCSHARES INCCOM0.16%$2M47.8K
76BFHALLIANCE DATA SYSTEMS CORPCOM0.13%$1M9.2K
77AREALEXANDRIA REAL ESTATE EQ INCOM0.11%$1M8.2K
78PSTLPOSTAL REALTY TRUST INCCL A0.03%$315,00020.0K
79LINX S ASPONSORED ADS0.02%$174,00019.1K
80SPFISOUTH PLAINS FINANCIAL INCCOM0.02%$169,00010.2K

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 ↗.