SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Gillson Capital LP

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

Reported Value
$1.0B
Q2 2022
Positions
230
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Gillson Capital LP reported $1.0B in U.S.-listed holdings across 230 positions for Q2 2022.

Its largest position, AJG, represents 6.6% of the portfolio.

Compared with Q1 2022, the fund opened 116 new positions and exited 114.

Portfolio Metrics

Turnover
+43.3%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.6%
Gallagher Arthur J
New / Exited
116 / 114
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: 78.5%REIT: 10.8%Other: 10.6%ETP: 0.1%Equity WRT: 0.0%Unit: 0.0%
  • Common Stock · 78.5% · $810M
  • REIT · 10.8% · $111M
  • Other · 10.6% · $109M
  • ETP · 0.1% · $1M
  • Equity WRT · 0.0% · $41,000
  • Unit · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SVCS GROUP INCNEW+195.0K195.0K+$31M$31M
RJFRAYMOND JAMES FINL INCNEW+323.4K323.4K+$29M$29M
GSGOLDMAN SACHS GROUP INCNEW+97.0K97.0K+$29M$29M
AIZASSURANT INCNEW+145.9K145.9K+$25M$25M
TFCTRUIST FINL CORPNEW+474.9K474.9K+$23M$23M
RFREGIONS FINL CORP NEWNEW+905.7K905.7K+$17M$17M
BOHBANK OF HAWAII CORPNEW+212.2K212.2K+$16M$16M
RGAREINSURANCE GRP OF AMERICA INEW+125.7K125.7K+$15M$15M

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

Holdings — Q2 2022

183 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGGALLAGHER ARTHUR J & COhistory →COM6.64%$68M420.0K
2PGRPROGRESSIVE CORP OHIOhistory →COM3.71%$38M329.2K
3EQHAXA EQUITABLE HLDGS INChistory →COM3.46%$36M1.37M
4AFGAMERICAN FINL GROUP INC OHIOhistory →COM3.33%$34M247.6K
5PNCPNC FINL SVCS GROUP INChistory →COM2.98%$31M195.0K
6RJFRAYMOND JAMES FINL INChistory →COM2.81%$29M323.4K
7GSGOLDMAN SACHS GROUP INChistory →COM2.79%$29M97.0K
8DISCOVER FINL SVCSCOM2.49%$26M271.7K
9AIZASSURANT INChistory →COM2.45%$25M145.9K
10EGEVEREST RE GROUP LTDhistory →COM2.38%$25M87.7K
11HIGHARTFORD FINL SVCS GROUP INChistory →COM2.20%$23M346.1K
12TFCTRUIST FINL CORPhistory →COM2.19%$23M474.9K
13WFCWELLS FARGO CO NEWhistory →COM2.17%$22M570.1K
14PBPROSPERITY BANCSHARES INChistory →COM2.02%$21M304.8K
15CBOECBOE HOLDINGS INChistory →COM1.94%$20M176.4K
16GBCIGLACIER BANCORP INChistory →COM1.94%$20M420.9K
17RFREGIONS FINL CORP NEWhistory →COM1.65%$17M905.7K
18BOHBANK OF HAWAII CORPhistory →COM1.53%$16M212.2K
19BACBK OF AMERICA CORPhistory →COM1.53%$16M505.2K
20VOYAVOYA FINANCIAL INChistory →COM1.53%$16M264.1K
21RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.43%$15M125.7K
22FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.41%$15M101.0K
23MTBM & T BK CORPhistory →COM1.41%$14M90.9K
24UDRUDR INChistory →COM1.35%$14M301.8K
25INVHINVITATION HOMES INChistory →COM1.18%$12M343.0K
26BENFRANKLIN RESOURCES INChistory →COM1.17%$12M518.4K
27PLDPROLOGIS INC.history →COM1.17%$12M102.5K
28USBUS BANCORPhistory →COM NEW1.16%$12M260.4K
29AMGAFFILIATED MANAGERS GROUP INhistory →COM1.14%$12M100.4K
30WBSWEBSTER FINL CORP CONNhistory →COM1.10%$11M268.8K
31WALWESTERN ALLIANCE BANCORPhistory →COM1.07%$11M156.0K
32ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.04%$11M113.9K
33LIFE STORAGE INCCOM1.03%$11M95.2K
34EQIXEQUINIX INChistory →COM0.99%$10M15.6K
35EQREQUITY RESIDENTIALSH BEN INT0.96%$10M137.6K
36SBACSBA COMMUNICATIONS CORP NEWCL A0.90%$9M28.8K
37UMBFUMB FINANCIAL CORPCOM0.87%$9M104.1K
38TRVTRAVELERS COMPANIES INCCOM0.84%$9M51.4K
39CFRCULLEN FROST BANKERS INCCOM0.84%$9M73.9K
40CONCORD ACQUISITION CORPCOM CL A0.82%$8M845.2K
41NEW YORK COMMUNITY BANCORPCOM0.81%$8M909.9K
42KKRKKR & CO INCCOM0.73%$8M163.4K
43CBSHCOMMERCE BANCSHARES INCCOM0.73%$7M114.0K
44OBDCOWL ROCK CAPITAL CORPORATIONCOM0.69%$7M575.9K
45WTFCWINTRUST FINL CORPCOM0.68%$7M87.8K
46VVISA INCCOM CL A0.66%$7M34.7K
47SUISUN CMNTYS INCCOM0.66%$7M42.4K
48ZIONZIONS BANCORPORATION N ACOM0.63%$6M127.1K
49JEFJEFFERIES FINL GROUP INCCOM0.57%$6M214.4K
50FOCUS FINL PARTNERS INCCOM CL A0.57%$6M172.6K
51NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.56%$6M114.6K
52HLIHOULIHAN LOKEY INCCL A0.54%$6M70.5K
53WTWISDOMTREE INVTS INCCOM0.53%$5M1.08M
54MAMASTERCARD INCORPORATEDCL A0.51%$5M16.7K
55REXRREXFORD INDL RLTY INCCOM0.51%$5M90.6K
56BROBROWN & BROWN INCCOM0.50%$5M88.6K
57HRHEALTHCARE RLTY TRCOM0.49%$5M180.1K
58FHIFEDERATED HERMES INCCL B0.47%$5M152.4K
59SFSTIFEL FINL CORPCOM0.45%$5M82.7K
60FRFIRST INDL RLTY TR INCCOM0.43%$4M92.3K
61COHN ROBBINS HOLDINGS CORPCOM CL A0.41%$4M430.1K
62PWPPERELLA WEINBERG PARTNERSCLASS A COM0.39%$4M684.1K
63VCTRVICTORY CAP HLDGS INCCOM CL A0.38%$4M161.3K
64IHS HOLDING LIMITEDORD SHS0.37%$4M361.3K
65IBKRINTERACTIVE BROKERS GRO-CL ACOM0.36%$4M66.6K
66PLYMPLYMOUTH INDL REIT INCCOM0.34%$4M201.1K
67JOFF FINTECH ACQUISITION CORCOM CL A0.33%$3M349.9K
68KAIROS ACQUISITION CORPCL A SHS0.33%$3M349.9K
69AIGAMERICAN INTL GROUP INCCOM NEW0.32%$3M65.0K
70IVZINVESCO LTDSHS0.28%$3M181.6K
71FSKFS KKR CAP CORPCOM0.27%$3M145.5K
72AEQUI ACQUISITION CORPCOM CL A0.25%$3M262.4K
73CORSAIR PARTNERING CORPSHS CL A0.25%$3M267.7K
74HAMILTON LANE ALLIANCE HLDGSCOM CL A · *W EXP 01/12/2020.25%$3M351.0K
75NORTH ATLANTIC ACQUISITN CORCL A SHS0.25%$3M262.4K
76POWER & DIGITAL INFRASTRUCTUCLASS A COM0.25%$3M258.1K
77PROPTECH INVESTMENT CORP IICOM CL A0.25%$3M256.3K
78REGREGENCY CTRS CORPCOM0.24%$3M42.4K
79BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD0.21%$2M215.0K
80ACROPOLIS INFRASTRUCTURE ACQCL A0.21%$2M218.6K
81FAR PEAK ACQUISITION CORPSHS CL A0.20%$2M215.0K
82LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2020.20%$2M286.7K
83SITCSITE CENTERS CORPCOM0.20%$2M149.7K
84LPLALPL FINL HLDGS INCCOM0.19%$2M10.9K
85BGC PARTNERS INC-CL ACL A0.19%$2M581.2K
86EWBCEAST WEST BANCORP INCCOM0.18%$2M29.1K
87KRGKITE RLTY GROUP TRCOM NEW0.18%$2M107.2K
88RETAIL OPPORTUNITY INVTS CORCOM0.18%$2M117.1K
89FIGURE ACQUISITION CORP ICOM CL A0.18%$2M188.0K
90CROWN PROPTECH ACQUISITIONSSHS CL A0.17%$2M175.6K
91FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.17%$2M209.9K
92JACK CREEK INVESTMENT CORPCL A SHARES · *W EXP 10/01/2020.17%$2M263.6K
93PERSHING SQUARE TONTINE HLDGCOM CL A0.17%$2M86.0K
94CLARIM ACQUISITION CORPCOM CL A0.17%$2M175.0K
95ARROWROOT ACQUISITION CORPCL A COM0.17%$2M175.0K
96TLG ACQUISITION ONE CORPCOM CL A0.17%$2M175.0K
97MONEYLION INCCL A0.16%$2M1.28M
98FLDFTAC EMERALD ACQUISITION CORCLASS A COM0.16%$2M172.0K
99DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.16%$2M224.1K
100AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A0.16%$2M166.8K

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 ↗.