SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q3 2022
Positions
146
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 146 positions for Q3 2022.

Its largest position, AJG, represents 7.4% of the portfolio.

Compared with Q2 2022, the fund opened 29 new positions and exited 113.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+7.4%
Gallagher Arthur J
New / Exited
29 / 113
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: 85.1%REIT: 7.5%Other: 6.8%ETP: 0.6%
  • Common Stock · 85.1% · $927M
  • REIT · 7.5% · $81M
  • Other · 6.8% · $75M
  • ETP · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRBGCOREBRIDGE FINL INCNEW+1.92M1.92M+$38M$38M
JPMJPMORGAN CHASE & CONEW+292.8K292.8K+$31M$31M
AMPAMERIPRISE FINL INCNEW+91.2K91.2K+$23M$23M
TCBITEXAS CAPITAL BANCSHARES INCNEW+383.8K383.8K+$23M$23M
APOAPOLLO GLOBAL MGMT INCNEW+480.3K480.3K+$22M$22M
STTSTATE STR CORPNEW+338.8K338.8K+$21M$21M
GLGLOBE LIFE INCNEW+184.4K184.4K+$18M$18M
RNRRENAISSANCERE HOLDINGS LTDNEW+104.5K104.5K+$15M$15M

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

Holdings — Q3 2022

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGGALLAGHER ARTHUR J & COhistory →COM7.38%$80M469.7K
2PGRPROGRESSIVE CORP OHIOhistory →COM5.28%$58M495.7K
3PNCPNC FINL SVCS GROUP INChistory →COM3.85%$42M280.5K
4VOYAVOYA FINANCIAL INChistory →COM3.74%$41M674.2K
5CRBGCOREBRIDGE FINL INChistory →COM3.47%$38M1.92M
6RFREGIONS FINL CORP NEWhistory →COM3.34%$36M1.81M
7EGEVEREST RE GROUP LTDhistory →COM2.87%$31M119.3K
8JPMJPMORGAN CHASE & COhistory →COM2.81%$31M292.8K
9RJFRAYMOND JAMES FINL INChistory →COM2.53%$28M279.5K
10AIGAMERICAN INTL GROUP INChistory →COM NEW2.53%$28M581.2K
11WFCWELLS FARGO CO NEWhistory →COM2.45%$27M665.2K
12DISCOVER FINL SVCSCOM2.26%$25M271.2K
13MTBM & T BK CORPhistory →COM2.17%$24M134.2K
14AMPAMERIPRISE FINL INChistory →COM2.11%$23M91.2K
15TCBITEXAS CAPITAL BANCSHARES INChistory →COM2.08%$23M383.8K
16APOAPOLLO GLOBAL MGMT INChistory →COM CL A2.05%$22M480.3K
17AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.95%$21M173.1K
18STTSTATE STR CORPhistory →COM1.89%$21M338.8K
19CBOECBOE HOLDINGS INChistory →COM1.89%$21M175.2K
20EQHAXA EQUITABLE HLDGS INChistory →COM1.77%$19M730.7K
21GLGLOBE LIFE INChistory →COM1.69%$18M184.4K
22CFRCULLEN FROST BANKERS INChistory →COM1.60%$17M132.3K
23AMGAFFILIATED MANAGERS GROUP INhistory →COM1.56%$17M152.0K
24RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.35%$15M104.5K
25WTFCWINTRUST FINL CORPhistory →COM1.29%$14M173.0K
26JEFJEFFERIES FINL GROUP INChistory →COM1.23%$13M452.7K
27HBANHUNTINGTON BANCSHARES INChistory →COM1.21%$13M1.00M
28ONBOLD NATIONAL BANCORPhistory →COM1.21%$13M800.8K
29AVBAVALONBAY CMNTYS INChistory →COM1.16%$13M68.8K
30CMACOMERICA INChistory →COM1.12%$12M171.0K
31FHIFEDERATED HERMES INChistory →CL B1.10%$12M361.5K
32BOKFBOK FINL CORPhistory →COM NEW1.10%$12M134.5K
33HIGHARTFORD FINL SVCS GROUP INChistory →COM1.08%$12M189.7K
34FRFIRST INDL RLTY TR INChistory →COM1.01%$11M245.6K
35UDRUDR INChistory →COM1.00%$11M262.5K
36FHBFIRST HAWAIIAN INChistory →COM0.99%$11M437.1K
37CMECME GROUP INChistory →COM0.96%$10M59.0K
38HOODROBINHOOD MKTS INCCOM CL A0.84%$9M906.8K
39BOHBANK OF HAWAII CORPCOM0.81%$9M115.6K
40CCICROWN CASTLE INCCOM0.80%$9M60.0K
41LIFE STORAGE INCCOM0.77%$8M75.4K
42SFSTIFEL FINL CORPCOM0.73%$8M152.9K
43ZIONZIONS BANCORPORATION N ACOM0.72%$8M154.0K
44PSAPUBLIC STORAGECOM0.66%$7M24.5K
45MRSHMARSH & MCLENNAN COS INCCOM0.66%$7M48.1K
46BNYBANK NEW YORK MELLON CORPCOM0.60%$7M169.0K
47MTGMGIC INVT CORP WISCOM0.57%$6M480.5K
48RDNRADIAN GROUP INCCOM0.56%$6M317.2K
49WTWISDOMTREE INVTS INCCOM0.55%$6M1.27M
50ARKKARK ETF TRINNOVATION ETF0.52%$6M151.2K
51SUISUN CMNTYS INCCOM0.46%$5M37.3K
52NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.46%$5M121.2K
53REXRREXFORD INDL RLTY INCCOM0.45%$5M95.3K
54SBACSBA COMMUNICATIONS CORP NEWCL A0.42%$5M16.1K
55VCTRVICTORY CAP HLDGS INCCOM CL A0.39%$4M183.2K
56CGCARLYLE GROUP INCCOM0.35%$4M148.1K
57BGC PARTNERS INC-CL ACL A0.32%$4M1.12M
58JOFF FINTECH ACQUISITION CORCOM CL A0.32%$3M349.9K
59CONCORD ACQUISITION CORPCOM CL A0.32%$3M342.7K
60RGAREINSURANCE GRP OF AMERICA ICOM NEW0.30%$3M25.7K
61EQREQUITY RESIDENTIALSH BEN INT0.27%$3M43.9K
62CCITIGROUP INCCOM NEW0.26%$3M68.9K
63EQIXEQUINIX INCCOM0.26%$3M4.9K
64CORSAIR PARTNERING CORPSHS CL A0.24%$3M267.7K
65HAMILTON LANE ALLIANCE HLDGSCOM CL A · *W EXP 01/12/2020.24%$3M351.0K
66POWER & DIGITAL INFRASTRUCTUCLASS A COM0.23%$3M258.1K
67COFCAPITAL ONE FINL CORPCOM0.23%$3M27.5K
68KAIROS ACQUISITION CORPCL A SHS0.22%$2M244.9K
69FAR PEAK ACQUISITION CORPSHS CL A0.20%$2M215.0K
70PLYMPLYMOUTH INDL REIT INCCOM0.19%$2M126.3K
71ACROPOLIS INFRASTRUCTURE ACQCL A0.19%$2M218.6K
72LIVE OAK CRESTVIEW CLIMATE ACL A COM0.19%$2M215.0K
73APARTMENT INCOME REIT CORPCOM0.18%$2M52.1K
74TRICON RESIDENTIAL INCCOM NPV0.18%$2M224.9K
75FIGURE ACQUISITION CORP ICOM CL A0.17%$2M188.0K
76CROWN PROPTECH ACQUISITIONSSHS CL A0.16%$2M175.6K
77JACK CREEK INVESTMENT CORPCL A SHARES0.16%$2M175.0K
78TLG ACQUISITION ONE CORPCOM CL A0.16%$2M175.0K
79CLARIM ACQUISITION CORPCOM CL A0.16%$2M175.0K
80ARROWROOT ACQUISITION CORPCL A COM0.16%$2M175.0K
81FLDFTAC EMERALD ACQUISITION CORCLASS A COM0.15%$2M172.0K
82DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.15%$2M224.1K
83AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A0.15%$2M166.8K
84FINSERV ACQUISITION CORP IICOM CL A0.15%$2M161.3K
85FOCUS FINL PARTNERS INCCOM CL A0.14%$2M49.3K
86VPC IMPACT ACQUISITION HLDGCLASS A ORD0.14%$2M153.1K
87PLDPROLOGIS INC.COM0.13%$1M14.2K
88PWP FORWARD ACQUISITION CORPCLASS A COM0.12%$1M131.1K
89POST HOLDINGS PARTNERING CORCOM SER A0.12%$1M131.2K
90SCION TECH GROWTH IICL A SHS0.11%$1M125.2K
91MONEYLION INCCL A0.11%$1M1.35M
92CF ACQUISITION CORP IVCOM CL A0.10%$1M113.7K
93SOCIAL LEVERAGE ACQUISN CORPCOM CL A0.10%$1M113.0K
94TAILWIND INTERNATNAL ACQ CORCOM CL A0.10%$1M108.9K
95CHURCHILL CAPITAL CORP VIICOM CL A0.09%$1M104.9K
96JAWS MUSTANG ACQUISITION CORSHS CL A0.08%$870,00087.5K
97PATHFINDER ACQUISITION CORPCL A0.08%$869,00087.5K
98VECTOR ACQUISITION CORP IICL A SHS0.08%$867,00087.5K
99CATCHA INVESTMENT CORPSHS CL A0.08%$866,00087.5K
100GROUP NINE ACQUISITION CORPCOM CL A0.08%$866,00087.5K

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 ↗.