13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 56 holding rows worth $775,248,000.
- Accession
- 0000919574-19-003572
- Filer
- CIK 1698055
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 56 entries on the cover page, a total value of $775,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,248,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 215,128 | $37,787,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 720,607 | $36,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282,761 | $34,683,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 180,597 | $30,828,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 919,200 | $29,322,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 503,436 | $27,578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,135 | $25,805,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 248,714 | $23,605,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 197,366 | $22,533,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 196,807 | $22,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 511,904 | $21,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,050 | $19,947,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 153,381 | $19,644,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,392 | $19,224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 521,072 | $17,904,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,050 | $16,603,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 172,116 | $16,559,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 226,306 | $16,228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,136,707 | $16,084,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 860,265 | $16,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,851 | $15,504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,507 | $15,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,693 | $14,948,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 709,260 | $14,284,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425,468 | $13,828,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 433,676 | $13,769,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 289,115 | $13,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188,189 | $13,392,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 787,147 | $12,941,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,681 | $12,940,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,627 | $12,700,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201,240 | $11,813,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,860 | $10,203,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 482,296 | $10,191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,360 | $10,086,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 501,634 | $9,687,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,483 | $9,614,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,687 | $9,494,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,627 | $9,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,088 | $9,012,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,189 | $8,137,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,591 | $7,851,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,215 | $6,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 350,844 | $6,013,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 279,487 | $5,590,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 250,004 | $5,338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,347 | $5,308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,710 | $3,134,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 203,099 | $3,075,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122,087 | $2,544,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,521 | $2,195,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163,779 | $2,062,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 98,437 | $1,755,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 58,964 | $1,728,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 48,700 | $1,642,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,856 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003572 | this filing | 2019-05-15 | acceptance time not in the bulk data set |