13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 63 holding rows worth $556,655,000.
- Accession
- 0001698055-20-000003
- Filer
- CIK 1698055
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 63 entries on the cover page, a total value of $556,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,655,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,091 | $28,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 743,368 | $27,371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 719,560 | $27,019,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 867,169 | $21,887,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 329,638 | $20,948,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 196,728 | $15,423,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300,365 | $14,012,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,267 | $13,835,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 133,185 | $13,757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,164 | $12,877,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 119,313 | $12,757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,034 | $12,734,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,453,269 | $12,353,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,440 | $12,101,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 430,272 | $11,858,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 124,138 | $11,220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,992 | $10,991,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,350 | $10,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,586 | $10,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,853 | $10,161,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,540,428 | $9,905,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 990,487 | $9,865,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 263,100 | $9,779,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 305,124 | $9,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 239,624 | $8,945,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 433,636 | $8,903,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 329,665 | $8,868,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 227,886 | $8,065,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,871 | $8,028,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,201 | $8,024,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 736,273 | $7,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,141 | $7,651,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358,797 | $7,606,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,445 | $7,161,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,123 | $6,862,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 355,659 | $6,861,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 211,098 | $6,584,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 188,813 | $6,582,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 550,705 | $6,537,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232,107 | $6,390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,425 | $6,357,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,349 | $6,342,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 508,459 | $5,959,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 197,465 | $5,790,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 225,883 | $5,683,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 262,729 | $4,973,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,621 | $4,916,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,245 | $4,902,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438,960 | $4,736,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,277 | $4,689,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 229,161 | $3,779,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 187,158 | $3,446,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135,913 | $3,444,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 271,996 | $3,169,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,331 | $3,111,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,842 | $3,076,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 182,159 | $2,916,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,466 | $2,452,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 76,206 | $2,074,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,559 | $1,751,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 141,212 | $1,565,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,432 | $873,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,124 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |