SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q2 2023
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 80 positions for Q2 2023.

Its largest position, MRSH, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 34 new positions and exited 42.

Portfolio Metrics

Turnover
+44.9%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.0%
Marsh Mclennan Cos
New / Exited
34 / 42
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: 96.5%REIT: 2.4%ETP: 0.8%Other: 0.3%
  • Common Stock · 96.5% · $1.1B
  • REIT · 2.4% · $28M
  • ETP · 0.8% · $9M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COS INCNEW+241.2K241.2K+$45M$45M
AIGAMERICAN INTL GROUP INCNEW+703.1K703.1K+$40M$40M
FICOFAIR ISAAC CORPNEW+37.1K37.1K+$30M$30M
USBUS BANCORPNEW+798.9K798.9K+$26M$26M
FHNFIRST HORIZON NATL CORPNEW+1.59M1.59M+$18M$18M
ALLALLSTATE CORPNEW+161.3K161.3K+$18M$18M
IVZINVESCO LTDNEW+892.7K892.7K+$15M$15M
BILLBILL HOLDINGS INCNEW+115.4K115.4K+$13M$13M

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

Holdings — Q2 2023

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRSHMARSH & MCLENNAN COS INChistory →COM4.00%$45M241.2K
2AIGAMERICAN INTL GROUP INChistory →COM NEW3.57%$40M703.1K
3CBCHUBB LIMITEDhistory →COM3.40%$39M200.2K
4VVISA INChistory →COM CL A3.36%$38M160.5K
5VRSKVERISK ANALYTICS INChistory →COM3.22%$37M161.5K
6METMETLIFE INChistory →COM3.01%$34M602.8K
7EQHAXA EQUITABLE HLDGS INChistory →COM2.88%$33M1.20M
8PGRPROGRESSIVE CORP OHIOhistory →COM2.87%$33M246.1K
9MCOMOODYS CORPhistory →COM2.85%$32M92.8K
10ITGARTNER INChistory →COM2.76%$31M89.4K
11FICOFAIR ISAAC CORPhistory →COM2.65%$30M37.1K
12FISFIDELITY NATL INFORMATION SVhistory →COM2.62%$30M543.5K
13JEFJEFFERIES FINL GROUP INChistory →COM2.44%$28M834.5K
14USBUS BANCORPhistory →COM NEW2.33%$26M798.9K
15HBANHUNTINGTON BANCSHARES INChistory →COM2.27%$26M2.39M
16AJGGALLAGHER ARTHUR J & COhistory →COM2.20%$25M113.8K
17UNMUNUM GROUPhistory →COM1.99%$23M473.3K
18ONBOLD NATIONAL BANCORPhistory →COM1.93%$22M1.57M
19APOAPOLLO GLOBAL MGMT INChistory →COM CL A1.92%$22M284.0K
20FNBFNB CORP PAhistory →COM1.72%$20M1.71M
21WTFCWINTRUST FINL CORPhistory →COM1.62%$18M253.6K
22AMPAMERIPRISE FINL INChistory →COM1.61%$18M54.9K
23NEW YORK COMMUNITY BANCORPCOM1.60%$18M1.62M
24RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.59%$18M96.5K
25FHNFIRST HORIZON NATL CORPhistory →COM1.58%$18M1.59M
26AMGAFFILIATED MANAGERS GROUP INhistory →COM1.58%$18M119.7K
27ALLALLSTATE CORPhistory →COM1.55%$18M161.3K
28FITBFIFTH THIRD BANCORPhistory →COM1.37%$16M593.4K
29IVZINVESCO LTDhistory →SHS1.32%$15M892.7K
30ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.29%$15M129.1K
31ABCBAMERIS BANCORPhistory →COM1.28%$15M425.4K
32BILLBILL HOLDINGS INChistory →COM1.19%$13M115.4K
33BXBLACKSTONE GROUP LP/THEhistory →COM1.16%$13M141.2K
34JPMJPMORGAN CHASE & COhistory →COM1.07%$12M83.4K
35HTHHILLTOP HOLDINGS INChistory →COM1.07%$12M384.8K
36BOKFBOK FINL CORPhistory →COM NEW1.04%$12M146.4K
37ECLECOLAB INChistory →COM1.04%$12M63.0K
38VLYVALLEY NATIONAL BANCORPhistory →COM1.03%$12M1.51M
39BLACKROCK INCCOM1.02%$12M16.8K
40CBOECBOE HOLDINGS INChistory →COM1.02%$12M83.6K
41CSGPCOSTAR GROUP INChistory →COM0.94%$11M119.3K
42PSAPUBLIC STORAGEhistory →COM0.93%$11M36.2K
43DLRDIGITAL RLTY TR INChistory →COM0.92%$10M91.9K
44FHBFIRST HAWAIIAN INChistory →COM0.91%$10M573.4K
45RJFRAYMOND JAMES FINL INChistory →COM0.88%$10M96.6K
46TRMKTRUSTMARK CORPCOM0.78%$9M419.6K
47LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS0.78%$9M522.7K
48DISCOVER FINL SVCSCOM0.77%$9M75.2K
49PNCPNC FINL SVCS GROUP INCCOM0.69%$8M62.1K
50SPYSPDR S&P 500 ETF TRTR UNIT0.68%$8M17.4K
51IBKRINTERACTIVE BROKERS GRO-CL ACOM0.68%$8M93.0K
52TOSTTOAST INCCL A0.67%$8M338.2K
53WTWISDOMTREE INCCOM0.67%$8M1.11M
54SYNOVUS FINL CORPCOM NEW0.65%$7M243.3K
55ARESARES MGMT LPCOM SHS REG INT0.57%$6M67.3K
56CMACOMERICA INCCOM0.57%$6M152.8K
57WRBBERKLEY W R CORPCOM0.57%$6M107.7K
58WALWESTERN ALLIANCE BANCORPCOM0.55%$6M172.5K
59BGC PARTNERS INC-CL ACL A0.55%$6M1.41M
60TRVTRAVELERS COMPANIES INCCOM0.55%$6M35.7K
61BNYBANK NEW YORK MELLON CORPCOM0.51%$6M129.6K
62STEPSTEPSTONE GROUP INCCOM CL A0.50%$6M227.7K
63OZKBANK OZK LITTLE ROCK ARKCOM0.48%$5M135.6K
64JKHYHENRY JACK & ASSOC INCCOM0.46%$5M31.3K
65PCTYPAYLOCITY HLDG CORPCOM0.40%$5M24.4K
66LNCLINCOLN NATL CORP INDCOM0.39%$4M171.2K
67PAYCPAYCOM SOFTWARE INCCOM0.36%$4M12.8K
68NUVEI CORPORATIONSUB VTG SHS0.30%$3M114.8K
69COLDAMERICOLD RLTY TRCOM0.29%$3M102.8K
70EGPEASTGROUP PPTYS INCCOM0.29%$3M18.6K
71KMPRKEMPER CORPCOM0.28%$3M66.7K
72AAMIBRIGHTSPHERE INVT GROUP INCCOM0.27%$3M147.3K
73GSHDGOOSEHEAD INS INCCOM CL A0.22%$2M39.4K
74GLOBAL E ONLINE LTDSHS0.20%$2M56.2K
75CGCARLYLE GROUP INCCOM0.19%$2M67.1K
76HOODROBINHOOD MKTS INCCOM CL A0.19%$2M214.3K
77SPHBINVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.13%$1M19.3K
78SCHWTHE CHARLES SCHWAB CORPORATICOM0.08%$925,00016.3K
79WBSWEBSTER FINL CORP CONNCOM0.07%$847,00022.4K
80KGSKODIAK GAS SVCS INCCOM0.01%$102,0006.3K

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 ↗.