13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 79 holding rows worth $686,882,000.
- Accession
- 0001698055-20-000004
- Filer
- CIK 1698055
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $686,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,882,000 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 790,382 | $28,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,182,146 | $27,792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,001,630 | $26,213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,118 | $24,024,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 520,859 | $23,308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 545,341 | $20,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 415,693 | $20,099,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 980,750 | $19,958,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 663,798 | $16,781,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900,750 | $15,277,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 402,313 | $14,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,071 | $14,401,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 494,194 | $13,556,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120,951 | $13,191,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,874 | $12,237,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 362,008 | $12,218,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 474,720 | $10,923,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505,074 | $10,768,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,970 | $10,664,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 131,630 | $10,570,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,079,727 | $10,182,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 855,967 | $10,006,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 203,854 | $9,771,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 264,326 | $9,587,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 383,248 | $9,455,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 359,179 | $9,005,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 214,388 | $8,996,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,530 | $8,980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 199,698 | $8,609,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,260 | $8,463,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 296,075 | $8,432,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,487 | $8,291,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 278,254 | $7,955,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 292,040 | $7,929,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 230,211 | $7,905,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258,573 | $7,884,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,243 | $7,839,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 212,060 | $7,581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 398,008 | $7,487,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,072 | $7,475,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 763,710 | $7,423,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 676,368 | $7,115,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 206,682 | $6,938,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,299 | $6,651,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 250,903 | $6,523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,548 | $6,371,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 336,145 | $6,114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,801 | $6,100,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 176,610 | $6,019,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 213,842 | $5,985,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,592 | $5,790,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 245,317 | $5,733,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 165,693 | $5,476,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 166,483 | $5,379,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 708,328 | $5,142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 467,191 | $4,962,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,536,244 | $4,916,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149,967 | $4,890,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 448,975 | $4,844,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 260,617 | $4,373,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 233,247 | $4,259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132,463 | $3,875,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,379 | $3,760,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 297,923 | $3,676,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,042 | $3,663,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 180,185 | $3,101,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,368 | $3,052,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,859 | $2,986,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 188,287 | $2,984,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 240,651 | $2,902,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,920 | $2,729,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110,445 | $2,620,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,058 | $2,545,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 239,759 | $2,446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,116 | $2,066,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 185,144 | $1,851,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,995 | $1,819,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 106,749 | $1,628,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,199 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |