SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Gillson Capital LP

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

Reported Value
$1.2B
Q4 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Gillson Capital LP reported $1.2B in U.S.-listed holdings across 72 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+5.3%
Willis Towers Watson Pub
New / Exited
26 / 27
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: 80.6%REIT: 14.1%Other: 5.4%
  • Common Stock · 80.6% · $937M
  • REIT · 14.1% · $163M
  • Other · 5.4% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+1.00M1.00M+$57M$57M
COFCAPITAL ONE FINL CORPNEW+455.1K455.1K+$47M$47M
GSGOLDMAN SACHS GROUP INCNEW+174.9K174.9K+$40M$40M
ALLALLSTATE CORPNEW+256.5K256.5K+$29M$29M
BLACKROCK INCNEW+34.5K34.5K+$17M$17M
STTSTATE STR CORPNEW+158.1K158.1K+$13M$13M
MKLMARKEL CORPNEW+8.9K8.9K+$10M$10M
WBSWEBSTER FINL CORP CONNNEW+188.5K188.5K+$10M$10M

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

Holdings — Q4 2019

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS5.28%$61M304.0K
2VOYAVOYA FINL INChistory →COM5.04%$59M961.4K
3CFGCITIZENS FINL GROUP INChistory →COM5.02%$58M1.44M
4TFCTRUIST FINL CORPhistory →COM4.86%$57M1.00M
5AON PLCSHS CL A4.35%$51M242.8K
6AIGAMERICAN INTL GROUP INChistory →COM NEW4.31%$50M976.4K
7COFCAPITAL ONE FINL CORPhistory →COM4.03%$47M455.1K
8GSGOLDMAN SACHS GROUP INChistory →COM3.46%$40M174.9K
9AXA EQUITABLE HLDGS INCCOM3.35%$39M1.57M
10BNYBANK NEW YORK MELLON CORPhistory →COM3.30%$38M762.5K
11MTBM & T BK CORPhistory →COM3.17%$37M217.0K
12RNRRENAISSANCERE HOLDINGS LTDhistory →COM3.06%$36M181.4K
13PNCPNC FINL SVCS GROUP INChistory →COM2.70%$31M196.7K
14ALLALLSTATE CORPhistory →COM2.48%$29M256.5K
15YUSDALLEGHANY CORP DELhistory →COM2.38%$28M34.6K
16STLSTERLING BANCORP DELhistory →COM2.16%$25M1.19M
17FHNFIRST HORIZON NATL CORPhistory →COM1.85%$22M1.30M
18FISFIDELITY NATL INFORMATION SVhistory →COM1.73%$20M144.7K
19THGHANOVER INS GROUP INChistory →COM1.70%$20M144.8K
20PEOPLES UTD FINL INCCOM1.60%$19M1.10M
21BLACKROCK INCCOM1.49%$17M34.5K
22AIZASSURANT INChistory →COM1.18%$14M104.5K
23STTSTATE STR CORPhistory →COM1.08%$13M158.1K
24WRBBERKLEY W R CORPhistory →COM1.06%$12M177.6K
25VICIVICI PPTYS INChistory →COM1.03%$12M468.8K
26APARTMENT INVT & MGMT COCL A0.99%$12M223.7K
27SYNOVUS FINL CORPCOM NEW0.98%$11M290.9K
28AMHAMERICAN HOMES 4 RENThistory →CL A0.95%$11M419.5K
29HIWHIGHWOODS PPTYS INChistory →COM0.92%$11M217.7K
30SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.88%$10M216.1K
31MKLMARKEL CORPhistory →COM0.88%$10M8.9K
32WBSWEBSTER FINL CORP CONNhistory →COM0.87%$10M188.5K
33CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.85%$10M335.7K
34DOCHEALTHPEAK PPTYS INCCOM0.84%$10M284.4K
35FEDERAL REALTY INVT TRSH BEN INT NEW0.84%$10M76.0K
36ETRAE TRADE FINANCIAL CORPCOM NEW0.84%$10M214.3K
37FISVFISERV INCCOM0.80%$9M80.9K
38SL GREEN RLTY CORPCOM0.77%$9M97.6K
39BPOPPOPULAR INCCOM NEW0.75%$9M148.9K
40WALWESTERN ALLIANCE BANCORPCOM0.74%$9M151.7K
41CADENCE BANCORPORATIONCL A0.74%$9M473.8K
42SHOSUNSTONE HOTEL INVS INC NEWCOM0.71%$8M589.5K
43SPIRIT RLTY CAP INC NEWCOM NEW0.70%$8M165.8K
44OMFONEMAIN HLDGS INCCOM0.70%$8M193.1K
45IBERIABANK CORPCOM0.68%$8M105.3K
46LPLALPL FINL HLDGS INCCOM0.66%$8M82.7K
47ZIONZIONS BANCORPORATION N ACOM0.64%$7M143.6K
48HWCHANCOCK WHITNEY CORPORATIONCOM0.64%$7M168.2K
49INVESTORS BANCORP INCCOM0.62%$7M606.8K
50ARCCARES CAP CORPCOM0.62%$7M387.0K
51WRIWEINGARTEN RLTY INVSSH BEN INT0.60%$7M223.6K
52EQREQUITY RESIDENTIALSH BEN INT0.57%$7M82.3K
53HSTHOST HOTELS & RESORTS INCCOM0.56%$7M350.5K
54UEURBAN EDGE PPTYSCOM0.56%$6M337.5K
55EXREXTRA SPACE STORAGE INCCOM0.55%$6M60.9K
56TMHCTAYLOR MORRISON HOME CORPCOM0.54%$6M288.2K
57INVHINVITATION HOMES INCCOM0.54%$6M207.6K
58SBRASABRA HEALTH CARE REIT INCCOM0.53%$6M287.9K
59DEIDOUGLAS EMMETT INCCOM0.52%$6M139.0K
60TPG SPECIALTY LENDING INCCOM0.42%$5M229.6K
61AMPAMERIPRISE FINL INCCOM0.40%$5M27.6K
62COLDAMERICOLD RLTY TRCOM0.39%$5M130.6K
63TRI POINTE GROUP INCCOM0.39%$5M293.4K
64ARGO GROUP INTL HLDGS LTDCOM0.33%$4M58.8K
65RHPRYMAN HOSPITALITY PPTYS INCCOM0.32%$4M42.6K
66AREALEXANDRIA REAL ESTATE EQ INCOM0.32%$4M22.8K
67HRTGHERITAGE INS HLDGS INCCOM0.25%$3M217.0K
68GBDCGOLUB CAP BDC INCCOM0.24%$3M151.7K
69SLRCSOLAR CAP LTDCOM0.21%$2M118.8K
70TWTRADEWEB MKTS INCCL A0.18%$2M46.0K
71BCSFBAIN CAP SPECIALTY FIN INCCOM0.17%$2M98.4K
72BWINBRP GROUP INCCOM CL A0.12%$1M86.9K

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 ↗.