SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Gillson Capital LP

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

Reported Value
$1.3B
Q3 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Gillson Capital LP reported $1.3B in U.S.-listed holdings across 88 positions for Q3 2023.

Its largest position, AIG, represents 4.8% of the portfolio.

Compared with Q2 2023, the fund opened 42 new positions and exited 34.

Portfolio Metrics

Turnover
+42.2%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+4.8%
American Intl
New / Exited
42 / 34
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: 82.2%REIT: 12.2%ETP: 5.4%Other: 0.2%
  • Common Stock · 82.2% · $1.1B
  • REIT · 12.2% · $165M
  • ETP · 5.4% · $73M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+421.7K421.7K+$60M$60M
WTWWILLIS TOWERS WATSON PLC LTDNEW+199.2K199.2K+$42M$42M
MAMASTERCARD INCORPORATEDNEW+98.3K98.3K+$39M$39M
EGEVEREST GROUP LTDNEW+94.0K94.0K+$35M$35M
ADPAUTOMATIC DATA PROCESSING INNEW+124.3K124.3K+$30M$30M
SPGIS&P GLOBAL INCNEW+72.6K72.6K+$27M$27M
KEYKEYCORP NEWNEW+2.45M2.45M+$26M$26M
PFGPRINCIPAL FINL GROUP INCNEW+322.5K322.5K+$23M$23M

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

Holdings — Q3 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAMERICAN INTL GROUP INChistory →COM NEW4.80%$65M1.07M
2RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.43%$60M421.7K
3PGRPROGRESSIVE CORP OHIOhistory →COM4.16%$56M403.0K
4METMETLIFE INChistory →COM3.83%$52M820.4K
5RNRRENAISSANCERE HOLDINGS LTDhistory →COM3.76%$51M256.4K
6WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS3.09%$42M199.2K
7AJGGALLAGHER ARTHUR J & COhistory →COM2.90%$39M171.6K
8MAMASTERCARD INCORPORATEDhistory →CL A2.89%$39M98.3K
9EGEVEREST GROUP LTDhistory →COM2.59%$35M94.0K
10ITGARTNER INChistory →COM2.39%$32M93.8K
11VRSKVERISK ANALYTICS INChistory →COM2.24%$30M128.1K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.22%$30M124.3K
13ONBOLD NATIONAL BANCORPhistory →COM2.07%$28M1.92M
14SPGIS&P GLOBAL INChistory →COM1.97%$27M72.6K
15KEYKEYCORP NEWhistory →COM1.95%$26M2.45M
16HBANHUNTINGTON BANCSHARES INChistory →COM1.90%$26M2.47M
17PFGPRINCIPAL FINL GROUP INChistory →COM1.72%$23M322.5K
18APOAPOLLO GLOBAL MGMT INChistory →COM CL A1.68%$23M252.1K
19MRSHMARSH & MCLENNAN COS INChistory →COM1.60%$22M113.7K
20VLYVALLEY NATIONAL BANCORPhistory →COM1.54%$21M2.42M
21FISFIDELITY NATL INFORMATION SVhistory →COM1.53%$21M373.5K
22PNCPNC FINL SVCS GROUP INChistory →COM1.48%$20M162.7K
23WFCWELLS FARGO CO NEWhistory →COM1.43%$19M472.3K
24TRVTRAVELERS COMPANIES INChistory →COM1.40%$19M115.4K
25REXRREXFORD INDL RLTY INChistory →COM1.37%$19M375.4K
26TRUTRANSUNIONhistory →COM1.37%$18M257.2K
27SUISUN CMNTYS INChistory →COM1.35%$18M153.8K
28AMHAMERICAN HOMES 4 RENThistory →CL A1.27%$17M510.4K
29BOKFBOK FINL CORPhistory →COM NEW1.24%$17M208.9K
30BILLBILL HOLDINGS INChistory →COM1.17%$16M145.9K
31FITBFIFTH THIRD BANCORPhistory →COM1.17%$16M620.6K
32IVZINVESCO LTDhistory →SHS1.16%$16M1.08M
33STAGSTAG INDL INChistory →COM1.14%$15M447.3K
34UNMUNUM GROUPhistory →COM1.14%$15M312.9K
35NEW YORK COMMUNITY BANCORPCOM1.14%$15M1.35M
36IBKRINTERACTIVE BROKERS GRO-CL Ahistory →COM1.07%$14M166.3K
37FICOFAIR ISAAC CORPhistory →COM1.05%$14M16.3K
38ABCBAMERIS BANCORPhistory →COM1.03%$14M362.6K
39BXBLACKSTONE GROUP LP/THEhistory →COM1.01%$14M126.5K
40PSAPUBLIC STORAGEhistory →COM0.99%$13M50.9K
41ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.89%$12M108.6K
42SBRASABRA HEALTH CARE REIT INChistory →COM0.89%$12M856.6K
43FHNFIRST HORIZON NATL CORPhistory →COM0.85%$11M1.04M
44DLRDIGITAL RLTY TR INChistory →COM0.82%$11M91.3K
45SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.79%$11M25.0K
46SFNCSIMMONS FIRST NATL CORP-CL Ahistory →CL A0.79%$11M627.6K
47JEFJEFFERIES FINL GROUP INChistory →COM0.78%$10M285.6K
48VTRVENTAS INCCOM0.71%$10M227.2K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.70%$9M30.8K
50PBPROSPERITY BANCSHARES INCCOM0.64%$9M157.7K
51AMTAMERICAN TOWER CORP NEWCOM0.63%$8M51.7K
52EGPEASTGROUP PPTYS INCCOM0.62%$8M50.4K
53WALWESTERN ALLIANCE BANCORPCOM0.62%$8M182.2K
54DAYCERIDIAN HCM HLDG INCCOM0.60%$8M118.3K
55COFCAPITAL ONE FINL CORPCOM0.59%$8M82.1K
56JPMJPMORGAN CHASE & COCOM0.58%$8M54.1K
57TRMKTRUSTMARK CORPCOM0.57%$8M353.7K
58TCBITEXAS CAPITAL BANCSHARES INCCOM0.57%$8M129.8K
59AVBAVALONBAY CMNTYS INCCOM0.52%$7M40.9K
60LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS0.51%$7M490.1K
61FLYWFLYWIRE CORPORATIONCOM VTG0.49%$7M209.3K
62ENSGENSIGN GROUP INCCOM0.47%$6M67.8K
63COLBCOLUMBIA BANKING SYSTEM INCCOM0.43%$6M284.6K
64CTRECARETRUST REIT INCCOM0.41%$6M270.1K
65EPRTESSENTIAL PPTYS RLTY TR INCCOM0.41%$6M254.5K
66PCTYPAYLOCITY HLDG CORPCOM0.40%$5M29.7K
67FNBFNB CORP PACOM0.40%$5M494.9K
68GDDYGODADDY INCCL A0.39%$5M71.4K
69COLDAMERICOLD RLTY TRCOM0.38%$5M170.2K
70INTUINTUITCOM0.36%$5M9.5K
71EQREQUITY RESIDENTIALSH BEN INT0.36%$5M82.5K
72CBOECBOE HOLDINGS INCCOM0.33%$4M28.2K
73STTSTATE STR CORPCOM0.32%$4M64.2K
74NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.32%$4M135.4K
75BGCBGC GROUP INCCL A0.30%$4M772.5K
76JANUS HENDERSON GROUP PLCORD SHS0.29%$4M153.7K
77STEPSTEPSTONE GROUP INCCOM CL A0.27%$4M115.8K
78LOWLOWES COS INCCOM0.25%$3M16.3K
79VIRTVIRTU FINL INCCL A0.22%$3M170.2K
80AMGAFFILIATED MANAGERS GROUP INCOM0.22%$3M22.5K
81NUVEI CORPORATIONSUB VTG SHS0.21%$3M187.5K
82WBSWEBSTER FINL CORP CONNCOM0.20%$3M66.7K
83HOODROBINHOOD MKTS INCCOM CL A0.20%$3M268.8K
84XLFSELECT SECTOR SPDR TRSBI INT-FINL0.18%$2M73.0K
85EBCEASTERN BANKSHARES INCCOM0.17%$2M185.3K
86BLACKROCK INCCOM0.07%$990,0001.5K
87AVDXAVIDXCHANGE HOLDINGS INCCOM0.04%$605,00063.8K
88FHIFEDERATED HERMES INCCL B0.01%$146,0004.3K

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 ↗.