13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 33 holding rows worth $434,881,000.
- Accession
- 0000919574-17-006117
- Filer
- CIK 1698055
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 33 entries on the cover page, a total value of $434,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,881,000 with VALUE read as thousands by filing date, 13F file number 028-17871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 220,990 | $29,381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 651,841 | $28,740,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 920,884 | $23,906,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,501 | $22,596,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 480,586 | $21,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 360,116 | $20,426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 231,099 | $19,468,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,037,434 | $19,442,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 501,376 | $18,496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,412 | $18,033,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 202,337 | $16,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,660 | $14,651,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219,816 | $12,877,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 255,315 | $12,666,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 171,027 | $12,526,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 351,022 | $11,970,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,314 | $11,960,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,221 | $11,595,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,022,197 | $11,449,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145,756 | $11,150,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,187 | $11,123,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 522,582 | $10,912,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 723,026 | $10,238,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 372,948 | $9,398,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 186,077 | $9,155,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 380,032 | $8,859,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,009 | $8,183,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 266,043 | $4,446,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 60,904 | $3,858,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 327,801 | $3,688,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 128,270 | $2,583,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 166,087 | $1,910,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,993 | $883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006117 | this filing | 2017-08-14 | acceptance time not in the bulk data set |