13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 80 holding rows worth $1,017,588,000.
- Accession
- 0001698055-19-000002
- Filer
- CIK 1698055
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 80 entries on the cover page, a total value of $1,017,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,588,000 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389,939 | $53,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 827,170 | $45,743,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,269,578 | $44,016,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221,166 | $42,362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 639,849 | $31,436,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160,611 | $30,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 851,279 | $30,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 385,023 | $29,874,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 460,520 | $27,470,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 626,203 | $26,964,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 252,231 | $26,832,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 603,965 | $26,460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 863,333 | $24,087,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 682,971 | $23,904,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,427 | $23,196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159,876 | $20,512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,344,610 | $20,088,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 620,933 | $19,243,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 246,950 | $18,731,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 149,484 | $18,319,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,914 | $18,142,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,458 | $18,070,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332,908 | $17,737,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 722,382 | $17,308,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 362,324 | $16,160,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 753,613 | $16,037,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 754,839 | $15,776,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 453,124 | $15,320,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,523,587 | $13,910,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 754,840 | $12,696,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 617,083 | $12,626,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,548 | $12,513,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143,735 | $12,153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 252,230 | $11,598,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,969 | $11,517,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,208 | $10,358,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 203,305 | $10,173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 595,674 | $9,995,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132,124 | $9,666,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,391 | $9,655,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 296,742 | $9,644,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 398,511 | $8,783,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,464 | $8,272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 148,056 | $7,421,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 214,533 | $7,174,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,436 | $6,683,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 260,335 | $6,329,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 344,036 | $6,172,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 217,594 | $5,966,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 175,629 | $5,829,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273,559 | $5,734,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 215,256 | $5,676,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 274,072 | $5,372,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,161 | $5,183,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,189 | $4,988,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,769 | $4,864,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 122,407 | $4,797,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 136,318 | $4,359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 97,688 | $4,167,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 115,709 | $3,835,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 256,959 | $3,806,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,466 | $3,799,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 280,978 | $3,720,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,740 | $3,548,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,707 | $3,275,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 119,726 | $2,458,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 157,991 | $2,435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,590 | $2,171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,912 | $2,052,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 160,612 | $2,051,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,466 | $1,863,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 99,225 | $1,848,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 57,878 | $1,705,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 96,523 | $1,652,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 47,758 | $1,592,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,150 | $1,282,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,161 | $1,151,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,030 | $315,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 19,077 | $174,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,229 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-19-000002 | this filing | 2019-08-14 | acceptance time not in the bulk data set |