SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gillson Capital LP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
89
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 39 new positions and exited 96.

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: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $1.3B
  • Other · 3.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBCHUBB LIMITEDNEW+274.0K274.0K+$60M$60M
USBUS BANCORPNEW+1.30M1.30M+$57M$57M
IVZINVESCO LTDNEW+2.01M2.01M+$36M$36M
FITBFIFTH THIRD BANCORPNEW+1.01M1.01M+$33M$33M
VVISA INCNEW+151.3K151.3K+$31M$31M
CFGCITIZENS FINL GROUP INCNEW+797.5K797.5K+$31M$31M
ICEINTERCONTINENTAL EXCHANGE INNEW+293.7K293.7K+$30M$30M
SPGIS&P GLOBAL INCNEW+85.5K85.5K+$29M$29M

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

Holdings — Q4 2022

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBCHUBB LIMITEDhistory →COM4.58%$60M274.0K
2AJGGALLAGHER ARTHUR J & COhistory →COM4.31%$57M302.2K
3USBUS BANCORPhistory →COM NEW4.29%$57M1.30M
4APOAPOLLO GLOBAL MGMT INChistory →COM CL A3.88%$51M804.0K
5VOYAVOYA FINANCIAL INChistory →COM3.61%$48M775.4K
6AIGAMERICAN INTL GROUP INChistory →COM NEW3.51%$46M733.4K
7PGRPROGRESSIVE CORP OHIOhistory →COM3.43%$45M349.3K
8IVZINVESCO LTDhistory →SHS2.74%$36M2.01M
9FITBFIFTH THIRD BANCORPhistory →COM2.51%$33M1.01M
10EGEVEREST RE GROUP LTDhistory →COM2.51%$33M99.9K
11VVISA INChistory →COM CL A2.38%$31M151.3K
12CFGCITIZENS FINL GROUP INChistory →COM2.38%$31M797.5K
13RNRRENAISSANCERE HOLDINGS LTDhistory →COM2.31%$31M165.6K
14ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.28%$30M293.7K
15STTSTATE STR CORPhistory →COM2.18%$29M371.8K
16SPGIS&P GLOBAL INChistory →COM2.17%$29M85.5K
17SYFSYNCHRONY FINANCIALhistory →COM2.13%$28M854.5K
18DISCOVER FINL SVCSCOM1.90%$25M256.6K
19UMPQUA HLDGS CORPCOM1.85%$24M1.37M
20BNYBANK NEW YORK MELLON CORPhistory →COM1.84%$24M532.7K
21CRBGCOREBRIDGE FINL INChistory →COM1.80%$24M1.18M
22CBOECBOE HOLDINGS INChistory →COM1.69%$22M177.4K
23ONBOLD NATIONAL BANCORPhistory →COM1.65%$22M1.21M
24THOMSON REUTERS CORPCOM1.64%$22M190.3K
25UNMUNUM GROUPhistory →COM1.46%$19M470.6K
26NEW YORK COMMUNITY BANCORPCOM1.46%$19M2.24M
27AMPAMERIPRISE FINL INChistory →COM1.43%$19M60.5K
28FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.38%$18M149.5K
29ACGLARCH CAP GROUP LTDhistory →ORD1.38%$18M290.1K
30BLACKROCK INCCOM1.34%$18M25.0K
31CFRCULLEN FROST BANKERS INChistory →COM1.34%$18M132.4K
32FDSFACTSET RESEARCH SYSTEMS INChistory →COM1.30%$17M42.9K
33XYZBLOCK INChistory →CL A1.20%$16M252.4K
34EQHAXA EQUITABLE HLDGS INChistory →COM1.08%$14M497.2K
35FHBFIRST HAWAIIAN INChistory →COM1.07%$14M540.3K
36TRUTRANSUNIONhistory →COM1.06%$14M245.8K
37FNBFNB CORP PAhistory →COM1.00%$13M1.01M
38AMGAFFILIATED MANAGERS GROUP INhistory →COM1.00%$13M83.0K
39FISVFISERV INChistory →COM0.95%$13M124.6K
40BOKFBOK FINL CORPhistory →COM NEW0.93%$12M118.8K
41JEFJEFFERIES FINL GROUP INChistory →COM0.90%$12M346.8K
42ITGARTNER INChistory →COM0.89%$12M35.1K
43TCBITEXAS CAPITAL BANCSHARES INChistory →COM0.86%$11M188.7K
44WALWESTERN ALLIANCE BANCORPhistory →COM0.80%$11M176.4K
45CSGPCOSTAR GROUP INChistory →COM0.79%$10M135.3K
46FLEETCOR TECHNOLOGIES INCCOM0.77%$10M55.4K
47ZIONZIONS BANCORPORATION N ACOM0.72%$9M192.1K
48SYNOVUS FINL CORPCOM NEW0.64%$8M224.6K
49ASBASSOCIATED BANC CORPCOM0.64%$8M364.4K
50HBANHUNTINGTON BANCSHARES INCCOM0.60%$8M564.3K
51WTWISDOMTREE INCCOM0.57%$8M1.39M
52PNCPNC FINL SVCS GROUP INCCOM0.57%$8M47.6K
53PYPLPAYPAL HLDGS INCCOM0.56%$7M104.2K
54HTHHILLTOP HOLDINGS INCCOM0.49%$7M217.4K
55FOURSHIFT4 PMTS INCCL A0.49%$6M115.3K
56IBKRINTERACTIVE BROKERS GRO-CL ACOM0.43%$6M79.0K
57VRSKVERISK ANALYTICS INCCOM0.43%$6M32.1K
58RJFRAYMOND JAMES FINL INCCOM0.41%$5M50.6K
59GSGOLDMAN SACHS GROUP INCCOM0.41%$5M15.6K
60FLYWFLYWIRE CORPORATIONCOM VTG0.38%$5M207.4K
61PCTYPAYLOCITY HLDG CORPCOM0.36%$5M24.6K
62GLGLOBE LIFE INCCOM0.34%$5M37.6K
63BGC PARTNERS INC-CL ACL A0.34%$4M1.19M
64VCTRVICTORY CAP HLDGS INCCOM CL A0.31%$4M151.1K
65RDNRADIAN GROUP INCCOM0.30%$4M206.0K
66AAMIBRIGHTSPHERE INVT GROUP INCCOM0.29%$4M186.8K
67SVB FINL GROUPCOM0.29%$4M16.5K
68CGCARLYLE GROUP INCCOM0.25%$3M112.1K
69INTUINTUITCOM0.23%$3M7.9K
70CORSAIR PARTNERING CORPSHS CL A0.20%$3M267.4K
71COLBCOLUMBIA BANKING SYSTEM INCCOM0.17%$2M75.9K
72MTGMGIC INVT CORP WISCOM0.17%$2M169.5K
73ACROPOLIS INFRASTRUCTURE ACQCL A0.16%$2M218.6K
74LIVE OAK CRESTVIEW CLIMATE ACL A COM0.16%$2M215.0K
75POWER & DIGITAL INFRASTRUCTUCLASS A COM0.13%$2M174.9K
76ARROWROOT ACQUISITION CORPCL A COM0.13%$2M175.0K
77FLDFTAC EMERALD ACQUISITION CORCLASS A COM0.13%$2M172.0K
78FINSERV ACQUISITION CORP IICOM CL A0.12%$2M161.2K
79POST HOLDINGS PARTNERING CORCOM SER A0.10%$1M131.2K
80CHURCHILL CAPITAL CORP VIICOM CL A0.08%$1M104.9K
81SUSTAINABLE DEVELP ACQU I COCOM CL A0.07%$879,00087.4K
82KHOSLA VENTURES ACQUISITIONCL A0.07%$873,00087.5K
83DIGITAL TRANSFORMATN OPT CORCLASS A COM0.06%$784,00078.0K
84FUSION ACQUISITION CORP IICOM CL A0.05%$703,00070.0K
85STRATIM CLOUD ACQUISITION COCLASS A COM0.05%$657,00065.6K
86KHOSLA VENTURES ACQUT CO IIICOM CL A0.05%$653,00065.5K
87DIAMONDHEAD HOLDINGS CORPCL A0.03%$437,00043.4K
88FAST ACQUISITION CORP IICL A0.03%$350,00035.0K
89FIRST RESERVE SUSTAINABLE GWCLASS A COM0.01%$176,00017.5K

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 ↗.