SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Gillson Capital LP

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

Reported Value
$909M
Q4 2020
Positions
95
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Gillson Capital LP reported $909M in U.S.-listed holdings across 95 positions for Q4 2020.

Its largest position, USB, represents 4.3% of the portfolio.

Compared with Q3 2020, the fund opened 45 new positions and exited 29.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.3%
US Bancorp
New / Exited
45 / 29
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: 72.1%REIT: 24.0%Other: 3.8%
  • Common Stock · 72.1% · $656M
  • REIT · 24.0% · $218M
  • Other · 3.8% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERVEREIT INCNEW+505.6K505.6K+$19M$19M
BACBK OF AMERICA CORPNEW+599.1K599.1K+$18M$18M
CMACOMERICA INCNEW+297.5K297.5K+$17M$17M
AAMIBRIGHTSPHERE INVT GROUP INCNEW+821.5K821.5K+$16M$16M
EWBCEAST WEST BANCORP INCNEW+287.3K287.3K+$15M$15M
AMGAFFILIATED MANAGERS GROUP INNEW+142.0K142.0K+$14M$14M
BNYBANK NEW YORK MELLON CORPNEW+266.9K266.9K+$11M$11M
KEYKEYCORP NEWNEW+682.5K682.5K+$11M$11M

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

Holdings — Q4 2020

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USBUS BANCORPhistory →COM NEW4.34%$39M846.3K
2CCITIGROUP INChistory →COM NEW3.36%$31M495.1K
3RJFRAYMOND JAMES FINL INChistory →COM3.16%$29M300.7K
4GSGOLDMAN SACHS GROUP INChistory →COM2.95%$27M101.8K
5WRIWEINGARTEN RLTY INVShistory →SH BEN INT2.38%$22M1.00M
6CFGCITIZENS FINL GROUP INChistory →COM2.34%$21M593.9K
7UDRUDR INChistory →COM2.32%$21M547.7K
8DISCOVER FINL SVCSCOM2.31%$21M232.0K
9TFCTRUIST FINL CORPhistory →COM2.28%$21M431.6K
10FITBFIFTH THIRD BANCORPhistory →COM2.26%$21M745.4K
11VERVEREIT INChistory →COM2.10%$19M505.6K
12SYFSYNCHRONY FINANCIALhistory →COM2.09%$19M548.0K
13BPOPPOPULAR INChistory →COM NEW2.03%$18M327.6K
14BACBK OF AMERICA CORPhistory →COM2.00%$18M599.1K
15SPIRIT RLTY CAP INC NEWCOM NEW1.91%$17M433.1K
16CMACOMERICA INChistory →COM1.83%$17M297.5K
17CMECME GROUP INChistory →COM1.77%$16M88.2K
18SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.75%$16M117.4K
19AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.74%$16M821.5K
20APOLLO GLOBAL MGMT INCCOM CL A1.61%$15M299.0K
21EWBCEAST WEST BANCORP INChistory →COM1.60%$15M287.3K
22AMGAFFILIATED MANAGERS GROUP INhistory →COM1.59%$14M142.0K
23HIWHIGHWOODS PPTYS INChistory →COM1.56%$14M358.2K
24BXPBOSTON PROPERTIES INChistory →COM1.50%$14M144.7K
25FHNFIRST HORIZON NATL CORPhistory →COM1.48%$13M1.06M
26HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.48%$13M395.3K
27UMPQUA HLDGS CORPCOM1.45%$13M872.5K
28LIFE STORAGE INCCOM1.42%$13M108.4K
29ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.41%$13M111.2K
30SYNOVUS FINL CORPCOM NEW1.29%$12M362.6K
31KKRKKR & CO INChistory →COM1.28%$12M287.3K
32VICIVICI PPTYS INChistory →COM1.25%$11M444.3K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.25%$11M266.9K
34KEYKEYCORP NEWhistory →COM1.23%$11M682.5K
35VOYAVOYA FINANCIAL INChistory →COM1.17%$11M181.6K
36BLACKROCK INCCOM1.17%$11M14.8K
37UEURBAN EDGE PPTYShistory →COM1.17%$11M822.9K
38VTRVENTAS INChistory →COM1.10%$10M203.7K
39WRBBERKLEY W R CORPhistory →COM1.09%$10M148.9K
40COLDAMERICOLD RLTY TRhistory →COM1.08%$10M263.9K
41WTFCWINTRUST FINL CORPhistory →COM1.06%$10M157.9K
42MAAMID AMER APT CMNTYS INChistory →COM1.04%$9M74.7K
43PACWEST BANCORP DELCOM0.96%$9M345.3K
44ELSEQUITY LIFESTYLE PPTYS INCCOM0.89%$8M128.1K
45STAGSTAG INDL INCCOM0.89%$8M257.9K
46RNRRENAISSANCERE HOLDINGS LTDCOM0.87%$8M47.5K
47HUDSON PAC PPTYS INCCOM0.86%$8M323.9K
48SCHWTHE CHARLES SCHWAB CORPORATICOM0.84%$8M143.2K
49CUBECUBESMARTCOM0.81%$7M219.9K
50AIZASSURANT INCCOM0.80%$7M53.5K
51LPLALPL FINL HLDGS INCCOM0.79%$7M69.3K
52CGCARLYLE GROUP INCCOM0.70%$6M202.1K
53SUISUN CMNTYS INCCOM0.70%$6M41.7K
54NEW YORK COMMUNITY BANCORPCOM0.69%$6M595.9K
55OBDCOWL ROCK CAPITAL CORPORATIONCOM0.67%$6M480.9K
56BROADSTONE NET LEASE INCCL A COM0.66%$6M308.1K
57CADENCE BANCORPORATIONCL A0.63%$6M348.4K
58FBNCFIRST MIDWEST BANCORP DELCOM0.62%$6M351.4K
59WTWISDOMTREE INVTS INCCOM0.61%$6M1.04M
60HRUSDHEALTHCARE RLTY TRCOM0.60%$5M184.3K
61NTSTNETSTREIT CORPCOM0.59%$5M275.8K
62PLYMPLYMOUTH INDL REIT INCCOM0.58%$5M352.3K
63TRVTRAVELERS COMPANIES INCCOM0.57%$5M37.2K
64SBRASABRA HEALTH CARE REIT INCCOM0.50%$5M262.7K
65ATHENE HOLDING LTDCL A0.48%$4M101.9K
66GCMGGCM GROSVENOR INCCOM CL A0.46%$4M315.5K
67MCMOELIS & COCL A0.45%$4M86.6K
68BROBROWN & BROWN INCCOM0.44%$4M84.4K
69HSTHOST HOTELS & RESORTS INCCOM0.41%$4M255.0K
70HLIHOULIHAN LOKEY INCCL A0.39%$4M53.0K
71HIGHARTFORD FINL SVCS GROUP INCCOM0.38%$3M71.3K
72VRTSVIRTUS INVT PARTNERS INCCOM0.36%$3M15.3K
73SLRCSOLAR CAP LTDCOM0.36%$3M188.3K
74GUILD HLDGS COCL A0.36%$3M192.5K
75DUKE REALTY CORPCOM NEW0.34%$3M78.3K
76BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.32%$3M239.8K
77EQHAXA EQUITABLE HLDGS INCCOM0.32%$3M113.1K
78AEQUI ACQUISITION CORPUNIT 11/30/20270.31%$3M277.8K
79BWINBRP GROUP INCCOM CL A0.30%$3M91.3K
80TSLXSIXTH STREET SPECIALTY LENDNCOM0.28%$3M121.2K
81MIDWEST HLDG INCCOM NEW0.27%$2M46.3K
82FRFIRST INDL RLTY TR INCCOM0.26%$2M57.1K
83DELWINDS INS ACQUISITION CORUNIT 99/99/99990.26%$2M231.5K
84MKLMARKEL CORPCOM0.24%$2M2.1K
85LANDCADIA HOLDINGS III INCUNIT 99/99/99990.23%$2M185.9K
86YELLOWSTONE ACQUISITION COCOM CL A · *W EXP 10/21/2020.22%$2M277.7K
87VPC IMPACT ACQUISITION HLDNGUNIT 09/22/20250.22%$2M185.1K
88PAYA HOLDINGS INCCOM CL A0.22%$2M145.3K
89L&F ACQUISITION CORPUNIT 99/99/99990.21%$2M185.2K
90SEVEN OAKS ACQUISITION CORPUNIT 12/18/20250.21%$2M185.2K
91TREAN INS GROUP INCCOM0.17%$2M120.4K
92CF ACQUISITION CORP IVUNIT 12/31/20270.16%$1M143.5K
93CASCADE ACQUISITION CORPUNIT 99/99/99990.16%$1M138.9K
94VIRTVIRTU FINL INCCL A0.15%$1M55.6K

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 ↗.