13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 56 holding rows worth $774,395,000.
- Accession
- 0000919574-18-007397
- Filer
- CIK 1698055
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 56 entries on the cover page, a total value of $774,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,395,000 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,066,639 | $55,103,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 242,934 | $35,872,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 229,704 | $35,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 587,137 | $29,163,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 504,600 | $29,120,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91,444 | $28,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,888 | $28,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,041 | $27,538,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,963 | $25,866,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,241 | $22,996,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 464,927 | $22,568,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,753 | $20,391,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 947,301 | $20,320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,600 | $19,707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492,963 | $19,014,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 927,843 | $18,594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 651,846 | $17,978,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239,169 | $17,804,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 204,680 | $16,651,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131,550 | $16,229,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431,782 | $14,512,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163,189 | $13,861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,051 | $13,017,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 754,553 | $12,918,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 642,474 | $12,779,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138,502 | $12,749,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 276,412 | $12,231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,168 | $11,966,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,049 | $11,598,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,772 | $10,493,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 168,019 | $10,106,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 196,908 | $10,092,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100,829 | $9,809,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 347,030 | $9,064,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,570 | $8,964,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 429,216 | $8,872,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 511,166 | $8,823,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 904,854 | $8,098,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 433,327 | $7,449,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,896 | $7,053,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 228,154 | $6,897,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,524 | $6,813,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 217,128 | $5,645,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,393 | $4,972,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,041 | $4,426,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 255,631 | $3,489,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 117,215 | $3,212,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 51,163 | $3,181,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 144,338 | $2,943,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 132,792 | $2,224,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 142,216 | $2,197,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,558 | $1,977,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 42,285 | $1,763,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 52,087 | $1,729,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 60,918 | $1,173,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,042 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007397 | this filing | 2018-11-14 | acceptance time not in the bulk data set |