SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Gillson Capital LP

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

Reported Value
$1.2B
Q1 2021
Positions
207
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Gillson Capital LP reported $1.2B in U.S.-listed holdings across 207 positions for Q1 2021.

Its largest position, USB, represents 3.2% of the portfolio.

Compared with Q4 2020, the fund opened 147 new positions and exited 35.

Portfolio Metrics

Turnover
+35.8%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.2%
US Bancorp
New / Exited
147 / 35
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: 71.1%REIT: 16.4%Other: 12.4%Unit: 0.1%
  • Common Stock · 71.1% · $845M
  • REIT · 16.4% · $195M
  • Other · 12.4% · $148M
  • Unit · 0.1% · $928,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBCHUBB LIMITEDNEW+197.0K197.0K+$31M$31M
AXPAMERICAN EXPRESS CONEW+197.5K197.5K+$28M$28M
CBOECBOE HOLDINGS INCNEW+256.6K256.6K+$25M$25M
STTSTATE STR CORPNEW+247.6K247.6K+$21M$21M
BENFRANKLIN RESOURCES INCNEW+601.9K601.9K+$18M$18M
AFGAMERICAN FINL GROUP INC OHIONEW+134.7K134.7K+$15M$15M
MRSHMARSH & MCLENNAN COS INCNEW+124.9K124.9K+$15M$15M
MSMORGAN STANLEYNEW+191.7K191.7K+$15M$15M

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

Holdings — Q1 2021

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USBUS BANCORPhistory →COM NEW3.16%$38M678.6K
2CBCHUBB LIMITEDhistory →COM2.62%$31M197.0K
3RJFRAYMOND JAMES FINL INChistory →COM2.38%$28M230.8K
4CCITIGROUP INChistory →COM NEW2.37%$28M387.8K
5AXPAMERICAN EXPRESS COhistory →COM2.35%$28M197.5K
6WRBBERKLEY W R CORPhistory →COM2.31%$27M363.8K
7SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM2.16%$26M394.1K
8CBOECBOE HOLDINGS INChistory →COM2.13%$25M256.6K
9AAMIBRIGHTSPHERE INVT GROUP INChistory →COM2.04%$24M1.19M
10BACBK OF AMERICA CORPhistory →COM1.89%$22M579.9K
11CFGCITIZENS FINL GROUP INChistory →COM1.79%$21M482.8K
12STTSTATE STR CORPhistory →COM1.75%$21M247.6K
13ATHENE HOLDING LTDCL A1.68%$20M395.7K
14CMACOMERICA INChistory →COM1.68%$20M277.9K
15WRIWEINGARTEN RLTY INVShistory →SH BEN INT1.55%$18M685.1K
16KEYKEYCORP NEWhistory →COM1.51%$18M898.3K
17BENFRANKLIN RESOURCES INChistory →COM1.50%$18M601.9K
18UMPQUA HLDGS CORPCOM1.45%$17M979.4K
19VERVEREIT INChistory →COM1.44%$17M442.9K
20SYFSYNCHRONY FINANCIALhistory →COM1.39%$16M405.7K
21SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.33%$16M70.1K
22EQHAXA EQUITABLE HLDGS INChistory →COM1.33%$16M483.0K
23AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.29%$15M134.7K
24MRSHMARSH & MCLENNAN COS INChistory →COM1.28%$15M124.9K
25MSMORGAN STANLEYhistory →COM NEW1.25%$15M191.7K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.23%$15M117.2K
27BPOPPOPULAR INChistory →COM NEW1.21%$14M204.6K
28PFGPRINCIPAL FINL GROUP INChistory →COM1.20%$14M238.1K
29AMPAMERIPRISE FINL INChistory →COM1.18%$14M60.6K
30AIZASSURANT INChistory →COM1.18%$14M99.2K
31NEW YORK COMMUNITY BANCORPCOM1.18%$14M1.11M
32BXPBOSTON PROPERTIES INChistory →COM1.18%$14M138.3K
33BXBLACKSTONE GROUP LP/THEhistory →COM1.18%$14M187.8K
34SVB FINL GROUPCOM1.18%$14M28.3K
35JPMJPMORGAN CHASE & COhistory →COM1.17%$14M91.7K
36LIFE STORAGE INCCOM1.09%$13M150.9K
37UDRUDR INChistory →COM0.98%$12M265.6K
38MGPMGM GROWTH PPTYS LLChistory →CL A COM0.91%$11M332.7K
39VTRVENTAS INChistory →COM0.90%$11M200.2K
40HUDSON PAC PPTYS INCCOM0.89%$11M391.7K
41EWBCEAST WEST BANCORP INChistory →COM0.85%$10M136.9K
42HIGHARTFORD FINL SVCS GROUP INChistory →COM0.84%$10M150.1K
43SYNOVUS FINL CORPCOM NEW0.83%$10M215.4K
44PLDPROLOGIS INC.COM0.81%$10M91.0K
45VICIVICI PPTYS INCCOM0.80%$10M338.5K
46PACWEST BANCORP DELCOM0.80%$9M248.6K
47APOLLO GLOBAL MGMT INCCOM CL A0.77%$9M194.7K
48AVBAVALONBAY CMNTYS INCCOM0.76%$9M49.1K
49FOCUS FINL PARTNERS INCCOM CL A0.70%$8M201.0K
50METMETLIFE INCCOM0.70%$8M136.7K
51SBRASABRA HEALTH CARE REIT INCCOM0.70%$8M477.1K
52CUBECUBESMARTCOM0.70%$8M218.4K
53BRXBRIXMOR PPTY GROUP INCCOM0.69%$8M403.9K
54CBSHCOMMERCE BANCSHARES INCCOM0.68%$8M105.5K
55WALWESTERN ALLIANCE BANCORPCOM0.66%$8M83.4K
56UEURBAN EDGE PPTYSCOM0.66%$8M472.9K
57CMECME GROUP INCCOM0.65%$8M37.7K
58TCBITEXAS CAPITAL BANCSHARES INCCOM0.64%$8M107.4K
59SPIRIT RLTY CAP INC NEWCOM NEW0.64%$8M179.2K
60EGEVEREST RE GROUP LTDCOM0.64%$8M30.6K
61HRUSDHEALTHCARE RLTY TRCOM0.64%$8M249.9K
62OBDCOWL ROCK CAPITAL CORPORATIONCOM0.63%$7M539.7K
63PBPROSPERITY BANCSHARES INCCOM0.62%$7M98.1K
64SUISUN CMNTYS INCCOM0.61%$7M48.6K
65TFCTRUIST FINL CORPCOM0.61%$7M124.0K
66PLYMPLYMOUTH INDL REIT INCCOM0.56%$7M395.3K
67FHBFIRST HAWAIIAN INCCOM0.54%$6M233.8K
68BNLBROADSTONE NET LEASE INCCL A COM0.53%$6M345.8K
69EVREVERCORE PARTNERS INC-CL ACLASS A0.52%$6M46.9K
70WTWISDOMTREE INVTS INCCOM0.49%$6M940.6K
71NTSTNETSTREIT CORPCOM0.48%$6M309.5K
72CAPITOL INVESTMENT CORP VCOM CL A0.48%$6M565.1K
73ACGLARCH CAP GROUP LTDORD0.46%$5M141.8K
74WTWWILLIS TOWERS WATSON PUB LTDSHS0.45%$5M23.3K
75LENLENNAR CORP-ACL A0.45%$5M52.5K
76PYPLPAYPAL HLDGS INCCOM0.41%$5M20.2K
77CGCARLYLE GROUP INCCOM0.39%$5M126.7K
78VRTSVIRTUS INVT PARTNERS INCCOM0.38%$5M19.1K
79VNOVORNADO RLTY TRSH BEN INT0.37%$4M96.4K
80BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.35%$4M281.2K
81HWCHANCOCK WHITNEY CORPORATIONCOM0.35%$4M98.1K
82KAIROS ACQUISITION CORPUNIT 99/99/99990.31%$4M373.5K
83JOFF FINTECH ACQUISITION CORUNIT 02/03/20260.31%$4M373.5K
84COHN ROBBINS HOLDINGS CORPCOM CL A0.31%$4M371.7K
85PATRIA INVESTMENTS LIMITEDCOM CL A0.28%$3M191.6K
86TWTRADEWEB MKTS INCCL A0.28%$3M44.5K
87FBNCFIRST MIDWEST BANCORP DELCOM0.28%$3M149.9K
88MTGMGIC INVT CORP WISCOM0.27%$3M235.3K
89ALLYALLY FINL INCCOM0.27%$3M70.0K
90GCMGGCM GROSVENOR INCCOM CL A0.25%$3M247.6K
91HIWHIGHWOODS PPTYS INCCOM0.24%$3M66.4K
92NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.24%$3M373.5K
93GUILD HLDGS COCL A0.24%$3M197.7K
94AEQUI ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.23%$3M373.5K
95HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/99990.23%$3M280.2K
96PROPTECH INVESTMENT CORP IICOM CL A · *W EXP 12/08/2020.23%$3M365.4K
97CYRUSONE INCCOM0.23%$3M40.6K
98APAMARTISAN PARTNERS ASSET MA -ACL A0.23%$3M51.8K
99POWER & DIGITAL INFRA ACQ COUNIT 99/99/99990.20%$2M238.7K
100DELWINDS INS ACQUISITION CORUNIT 99/99/99990.20%$2M233.5K

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 ↗.