13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 59 holding rows worth $590,529,000.
- Accession
- 0001698055-20-000002
- Filer
- CIK 1698055
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 59 entries on the cover page, a total value of $590,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,529,000 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 | 166,071 | $28,207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 796,468 | $26,825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,412 | $22,438,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,526,344 | $22,056,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 141,674 | $21,155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,538 | $20,734,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 667,230 | $20,577,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,069,887 | $20,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 389,587 | $19,643,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 207,942 | $19,075,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 552,896 | $19,047,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 437,350 | $17,735,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 232,349 | $17,157,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 885,416 | $15,548,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,799,632 | $14,505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 258,884 | $13,791,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 242,703 | $13,210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 364,437 | $12,755,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404,047 | $12,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 508,985 | $12,343,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 229,613 | $11,979,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,309 | $11,228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,058,325 | $11,059,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 344,644 | $10,550,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 495,868 | $9,679,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,175,467 | $9,392,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 856,170 | $9,332,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 376,146 | $9,091,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230,902 | $8,924,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,366 | $8,185,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220,240 | $7,801,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74,124 | $7,716,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 324,761 | $7,437,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,807 | $7,192,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 228,605 | $6,691,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 694,848 | $6,122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 255,335 | $5,924,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176,596 | $5,803,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 242,492 | $5,461,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 150,298 | $5,435,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 210,892 | $4,667,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,046 | $4,191,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 611,756 | $4,007,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 208,312 | $3,983,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,079 | $3,785,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,769 | $3,627,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 244,505 | $3,528,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,348 | $3,474,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 284,629 | $3,313,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,032 | $3,061,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,348 | $3,048,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,289 | $2,767,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,810 | $2,643,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 178,170 | $2,238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,023 | $2,028,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,743 | $1,938,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 128,918 | $1,795,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,984 | $1,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,346 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |