13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 73 holding rows worth $1,091,172,000.
- Accession
- 0001698055-19-000003
- Filer
- CIK 1698055
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 73 entries on the cover page, a total value of $1,091,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,172,000 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 | 478,223 | $67,028,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,201,126 | $64,104,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,061,815 | $57,805,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,062,953 | $57,763,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 286,890 | $55,361,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 265,641 | $51,420,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,096,925 | $38,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 642,302 | $35,776,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 236,003 | $29,694,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 402,182 | $26,834,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,144 | $23,473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 368,126 | $22,205,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 519,897 | $21,867,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159,876 | $21,670,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 491,115 | $20,617,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 282,241 | $20,386,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 259,933 | $19,635,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,203 | $19,308,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 957,819 | $19,214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 422,898 | $18,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398,829 | $18,031,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 622,777 | $17,052,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 463,761 | $16,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 475,894 | $16,223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 463,384 | $15,366,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,042 | $14,875,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 548,158 | $13,984,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 874,051 | $13,666,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,310 | $13,237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 240,221 | $12,331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,563 | $10,989,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 456,334 | $10,112,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,904 | $9,847,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 213,325 | $9,830,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 238,964 | $8,765,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 267,402 | $8,666,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 494,405 | $8,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,345 | $8,412,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 158,253 | $8,251,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 290,483 | $7,535,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,109 | $7,532,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,751 | $7,521,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,952 | $7,414,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 249,675 | $7,273,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 202,168 | $7,203,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 308,488 | $6,987,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,158 | $6,838,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,451 | $6,781,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 350,598 | $6,533,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,616 | $6,436,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 423,488 | $6,399,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,559 | $6,275,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 274,072 | $5,750,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,107 | $5,620,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,316 | $5,594,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,291 | $5,511,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209,944 | $5,435,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,161 | $4,965,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 123,359 | $4,607,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 153,359 | $4,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,848 | $4,520,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,935 | $3,952,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,628 | $3,877,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 227,541 | $3,402,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,568 | $2,948,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 119,726 | $2,472,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,035 | $2,012,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 99,225 | $1,882,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 107,943 | $1,751,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 429 | $1,595,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,027 | $1,456,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,393 | $1,387,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,898 | $939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-19-000003 | this filing | 2019-11-14 | acceptance time not in the bulk data set |