SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Gillson Capital LP

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

Reported Value
$1.2B
Q1 2023
Positions
88
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Gillson Capital LP reported $1.2B in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, CB, represents 4.1% of the portfolio.

Compared with Q4 2022, the fund opened 45 new positions and exited 46.

Portfolio Metrics

Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.1%
Chubb Limited
New / Exited
45 / 46
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: 95.6%REIT: 1.8%Other: 1.5%ETP: 1.0%
  • Common Stock · 95.6% · $1.2B
  • REIT · 1.8% · $22M
  • Other · 1.5% · $19M
  • ETP · 1.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+181.2K181.2K+$31M$31M
EFXEQUIFAX INCNEW+144.7K144.7K+$29M$29M
GPNGLOBAL PMTS INCNEW+269.8K269.8K+$28M$28M
JPMJPMORGAN CHASE & CONEW+188.6K188.6K+$25M$25M
METMETLIFE INCNEW+376.5K376.5K+$22M$22M
RGAREINSURANCE GRP OF AMERICA INEW+133.3K133.3K+$18M$18M
WRBBERKLEY W R CORPNEW+240.8K240.8K+$15M$15M
CMECME GROUP INCNEW+77.3K77.3K+$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 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBCHUBB LIMITEDhistory →COM4.14%$50M257.6K
2EGEVEREST RE GROUP LTDhistory →COM3.86%$47M130.2K
3VVISA INChistory →COM CL A3.64%$44M194.9K
4PGRPROGRESSIVE CORP OHIOhistory →COM3.55%$43M299.7K
5FITBFIFTH THIRD BANCORPhistory →COM3.41%$41M1.55M
6VOYAVOYA FINANCIAL INChistory →COM3.34%$40M564.8K
7VRSKVERISK ANALYTICS INChistory →COM3.22%$39M202.7K
8EQHAXA EQUITABLE HLDGS INChistory →COM3.02%$36M1.44M
9AJGGALLAGHER ARTHUR J & COhistory →COM2.90%$35M182.8K
10UNMUNUM GROUPhistory →COM2.84%$34M865.9K
11HBANHUNTINGTON BANCSHARES INChistory →COM2.65%$32M2.85M
12TRVTRAVELERS COMPANIES INChistory →COM2.57%$31M181.2K
13EFXEQUIFAX INChistory →COM2.43%$29M144.7K
14GPNGLOBAL PMTS INChistory →COM2.35%$28M269.8K
15RNRRENAISSANCERE HOLDINGS LTDhistory →COM2.06%$25M124.4K
16JPMJPMORGAN CHASE & COhistory →COM2.04%$25M188.6K
17PNCPNC FINL SVCS GROUP INChistory →COM1.92%$23M182.2K
18ITGARTNER INChistory →COM1.89%$23M70.1K
19METMETLIFE INChistory →COM1.81%$22M376.5K
20ONBOLD NATIONAL BANCORPhistory →COM1.63%$20M1.37M
21DISCOVER FINL SVCSCOM1.60%$19M195.5K
22BLACKROCK INCCOM1.55%$19M27.9K
23RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.47%$18M133.3K
24NEW YORK COMMUNITY BANCORPCOM1.45%$17M1.93M
25WRBBERKLEY W R CORPhistory →COM1.24%$15M240.8K
26CMECME GROUP INChistory →COM1.23%$15M77.3K
27HTHHILLTOP HOLDINGS INChistory →COM1.21%$15M492.8K
28ASBASSOCIATED BANC CORPhistory →COM1.19%$14M796.1K
29FNBFNB CORP PAhistory →COM1.16%$14M1.20M
30AMGAFFILIATED MANAGERS GROUP INhistory →COM1.14%$14M96.9K
31IBKRINTERACTIVE BROKERS GRO-CL Ahistory →COM1.14%$14M166.9K
32PBPROSPERITY BANCSHARES INChistory →COM1.11%$13M218.5K
33AMPAMERIPRISE FINL INChistory →COM1.09%$13M42.9K
34WFCWELLS FARGO CO NEWhistory →COM1.06%$13M341.1K
35JEFJEFFERIES FINL GROUP INChistory →COM1.01%$12M382.5K
36LPLALPL FINL HLDGS INChistory →COM1.00%$12M59.7K
37FOURSHIFT4 PMTS INChistory →CL A0.97%$12M154.0K
38XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL0.95%$11M355.2K
39FISFIDELITY NATL INFORMATION SVhistory →COM0.92%$11M204.6K
40WTFCWINTRUST FINL CORPhistory →COM0.91%$11M151.0K
41THOMSON REUTERS CORPCOM0.90%$11M83.9K
42STTSTATE STR CORPhistory →COM0.90%$11M143.5K
43MSMORGAN STANLEYhistory →COM NEW0.90%$11M123.7K
44MCOMOODYS CORPhistory →COM0.89%$11M35.0K
45ARESARES MGMT LPCOM SHS REG INT0.79%$10M114.0K
46VIRTVIRTU FINL INCCL A0.79%$9M501.4K
47INTUINTUITCOM0.77%$9M20.9K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.73%$9M84.7K
49FHIFEDERATED HERMES INCCL B0.73%$9M219.9K
50PCTYPAYLOCITY HLDG CORPCOM0.72%$9M44.0K
51COFCAPITAL ONE FINL CORPCOM0.71%$9M88.7K
52COLBCOLUMBIA BANKING SYSTEM INCCOM0.68%$8M383.8K
53CFRCULLEN FROST BANKERS INCCOM0.67%$8M76.7K
54FDSFACTSET RESEARCH SYSTEMS INCCOM0.65%$8M19.0K
55PINNACLE FINL PARTNERS INCCOM0.63%$8M138.0K
56ABCBAMERIS BANCORPCOM0.61%$7M202.4K
57BGC PARTNERS INC-CL ACL A0.61%$7M1.40M
58WTWISDOMTREE INCCOM0.59%$7M1.22M
59GLOBAL E ONLINE LTDSHS0.57%$7M212.6K
60TOSTTOAST INCCL A0.56%$7M377.5K
61TRMKTRUSTMARK CORPCOM0.54%$6M261.8K
62APOAPOLLO GLOBAL MGMT INCCOM CL A0.49%$6M93.1K
63BOKFBOK FINL CORPCOM NEW0.41%$5M59.1K
64SFSTIFEL FINL CORPCOM0.38%$5M77.8K
65STEPSTEPSTONE GROUP INCCOM CL A0.36%$4M180.4K
66VRTSVIRTUS INVT PARTNERS INCCOM0.30%$4M19.3K
67BENFRANKLIN RESOURCES INCCOM0.30%$4M134.9K
68FLYWFLYWIRE CORPORATIONCOM VTG0.30%$4M122.1K
69STAGSTAG INDL INCCOM0.29%$4M104.6K
70AAMIBRIGHTSPHERE INVT GROUP INCCOM0.29%$3M146.0K
71PLDPROLOGIS INC.COM0.27%$3M25.8K
72AMTAMERICAN TOWER CORP NEWCOM0.26%$3M15.4K
73GBCIGLACIER BANCORP INCCOM0.26%$3M73.7K
74EQIXEQUINIX INCCOM0.25%$3M4.2K
75EQREQUITY RESIDENTIALSH BEN INT0.25%$3M50.1K
76AVBAVALONBAY CMNTYS INCCOM0.24%$3M17.6K
77FRFIRST INDL RLTY TR INCCOM0.20%$2M44.3K
78BXBLACKSTONE GROUP LP/THECOM0.19%$2M25.7K
79RJFRAYMOND JAMES FINL INCCOM0.17%$2M22.4K
80CGCARLYLE GROUP INCCOM0.17%$2M66.9K
81LIFE STORAGE INCCOM0.17%$2M15.7K
82GSHDGOOSEHEAD INS INCCOM CL A0.17%$2M39.1K
83RDNRADIAN GROUP INCCOM0.17%$2M90.9K
84LOBLIVE OAK BANCSHARES INCCOM0.15%$2M74.1K
85AFRMAFFIRM HLDGS INCCOM CL A0.15%$2M157.9K
86BOHBANK OF HAWAII CORPCOM0.08%$985,00018.9K
87SBACSBA COMMUNICATIONS CORP NEWCL A0.08%$974,0003.7K
88ARKKARK ETF TRINNOVATION ETF0.04%$537,00013.3K

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 ↗.