SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q3 2019
Positions
73
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 73 positions for Q3 2019.

Its largest position, PNC, represents 6.1% of the portfolio.

Compared with Q2 2019, the fund opened 18 new positions and exited 25.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+6.1%
Pnc Finl Svcs
New / Exited
18 / 25
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: 76.2%Other: 9.2%REIT: 8.6%ETP: 6.1%
  • Common Stock · 76.2% · $831M
  • Other · 9.2% · $100M
  • REIT · 8.6% · $94M
  • ETP · 6.1% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+2.06M2.06M+$58M$58M
SCHWTHE CHARLES SCHWAB CORPORATINEW+561.1K561.1K+$23M$23M
LNCLINCOLN NATL CORP INDNEW+368.1K368.1K+$22M$22M
BNYBANK NEW YORK MELLON CORPNEW+398.8K398.8K+$18M$18M
FISFIDELITY NATL INFORMATION SVNEW+112.0K112.0K+$15M$15M
MTBM & T BK CORPNEW+69.6K69.6K+$11M$11M
WALWESTERN ALLIANCE BANCORPNEW+213.3K213.3K+$10M$10M
KRESPDR SERIES TRUSTNEW+159.3K159.3K+$8M$8M

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

Holdings — Q3 2019

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PNCPNC FINL SVCS GROUP INChistory →COM6.14%$67M478.2K
2BB&T CORPCOM5.87%$64M1.20M
3VOYAVOYA FINL INChistory →COM5.30%$58M1.06M
4XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL5.29%$58M2.06M
5WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS5.07%$55M286.9K
6AON PLCSHS CL A4.71%$51M265.6K
7CFGCITIZENS FINL GROUP INChistory →COM3.56%$39M1.10M
8AIGAMERICAN INTL GROUP INChistory →COM NEW3.28%$36M642.3K
9AIZASSURANT INChistory →COM2.72%$30M236.0K
10AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS2.46%$27M402.2K
11SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM2.15%$23M561.1K
12LNCLINCOLN NATL CORP INDhistory →COM2.03%$22M368.1K
13ATHENE HLDG LTDCL A2.00%$22M519.9K
14THGHANOVER INS GROUP INChistory →COM1.99%$22M159.9K
15ACGLARCH CAP GROUP LTDhistory →ORD1.89%$21M491.1K
16WRBBERKLEY W R CORPhistory →COM1.87%$20M282.2K
17IBERIABANK CORPCOM1.80%$20M259.9K
18YUSDALLEGHANY CORP DELhistory →COM1.77%$19M24.2K
19STLSTERLING BANCORP DELhistory →COM1.76%$19M957.8K
20ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.69%$18M422.9K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.65%$18M398.8K
22FITBFIFTH THIRD BANCORPhistory →COM1.56%$17M622.8K
23SYNOVUS FINL CORPCOM NEW1.52%$17M463.8K
24SYFSYNCHRONY FINLhistory →COM1.49%$16M475.9K
25ALLYALLY FINL INChistory →COM1.41%$15M463.4K
26FISFIDELITY NATL INFORMATION SVhistory →COM1.36%$15M112.0K
27SCSANTANDER CONSUMER USA HDG Ihistory →COM1.28%$14M548.2K
28PEOPLES UTD FINL INCCOM1.25%$14M874.1K
29BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.21%$13M103.3K
30LIBERTY PPTY TRSH BEN INT1.13%$12M240.2K
31MTBM & T BK CORPhistory →COM1.01%$11M69.6K
32AXA EQUITABLE HLDGS INCCOM0.93%$10M456.3K
33RNRRENAISSANCERE HOLDINGS LTDCOM0.90%$10M50.9K
34WALWESTERN ALLIANCE BANCORPCOM0.90%$10M213.3K
35OMFONEMAIN HLDGS INCCOM0.80%$9M239.0K
36FHIFEDERATED INVS INC PACL B0.79%$9M267.4K
37HSTHOST HOTELS & RESORTS INCCOM0.78%$9M494.4K
38KRESPDR SERIES TRUSTS&P REGL BKG0.77%$8M159.3K
39APARTMENT INVT & MGMT COCL A0.76%$8M158.3K
40TMHCTAYLOR MORRISON HOME CORPCOM0.69%$8M290.5K
41RGAREINSURANCE GRP OF AMERICA ICOM NEW0.69%$8M47.1K
42DISCOVER FINL SVCSCOM0.69%$8M92.8K
43FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.68%$7M167.0K
44WRIWEINGARTEN RLTY INVSSH BEN INT0.67%$7M249.7K
45HCP INCCOM0.66%$7M202.2K
46VICIVICI PPTYS INCCOM0.64%$7M308.5K
47HIWHIGHWOODS PPTYS INCCOM0.63%$7M152.2K
48SVB FINL GROUPCOM0.62%$7M32.5K
49ARCCARES CAP CORPCOM0.60%$7M350.6K
50EQREQUITY RESIDENTIALSH BEN INT0.59%$6M74.6K
51SITCSITE CENTERS CORPCOM0.59%$6M423.5K
52KRCKILROY RLTY CORPCOM0.58%$6M80.6K
53TPG SPECIALTY LENDING INCCOM0.53%$6M274.1K
54EXREXTRA SPACE STORAGE INCCOM0.52%$6M48.1K
55AREALEXANDRIA REAL ESTATE EQ INCOM0.51%$6M36.3K
56LPLALPL FINL HLDGS INCCOM0.51%$6M67.3K
57AMHAMERICAN HOMES 4 RENTCL A0.50%$5M209.9K
58ASBASSOCIATED BANC CORPCOM0.46%$5M245.2K
59FLAGSTAR BANCORP INCCOM PAR .0010.42%$5M123.4K
60CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.42%$5M153.4K
61SBRASABRA HEALTH CARE REIT INCCOM0.41%$5M196.8K
62FHNFIRST HORIZON NATL CORPCOM0.36%$4M243.9K
63STORE CAP CORPCOM0.36%$4M103.6K
64HRTGHERITAGE INS HLDGS INCCOM0.31%$3M227.5K
65INVHINVITATION HOMES INCCOM0.27%$3M99.6K
66SLRCSOLAR CAP LTDCOM0.23%$2M119.7K
67SPIRIT RLTY CAP INC NEWCOM NEW0.18%$2M42.0K
68BCSFBAIN CAP SPECIALTY FIN INCCOM0.17%$2M99.2K
69OPRTOPORTUN FINL CORPCOM0.16%$2M107.9K
70NVRNVR INCCOM0.15%$2M429
71HWCHANCOCK WHITNEY CORPORATIONCOM0.13%$1M38.0K
72DEIDOUGLAS EMMETT INCCOM0.13%$1M32.4K
73CUBECUBESMARTCOM0.09%$939,00026.9K

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 ↗.