13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 95 holding rows worth $909,227,000.
- Accession
- 0001698055-21-000001
- Filer
- CIK 1698055
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 95 entries on the cover page, a total value of $909,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,227,000 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 | 846,281 | $39,428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 495,072 | $30,526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,703 | $28,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,754 | $26,834,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000,354 | $21,678,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 593,939 | $21,239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 547,741 | $21,050,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 232,036 | $21,006,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 431,581 | $20,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 745,379 | $20,550,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 505,625 | $19,108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 548,039 | $19,022,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 327,589 | $18,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 599,075 | $18,158,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 433,103 | $17,398,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 297,533 | $16,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,211 | $16,059,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,364 | $15,878,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 821,464 | $15,838,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 299,001 | $14,645,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287,264 | $14,567,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 142,012 | $14,443,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 358,195 | $14,195,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144,695 | $13,678,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,055,846 | $13,473,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 395,255 | $13,447,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 872,519 | $13,210,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 108,445 | $12,947,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,193 | $12,819,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 362,593 | $11,737,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 287,306 | $11,633,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 444,319 | $11,330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,870 | $11,326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 682,506 | $11,200,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,595 | $10,680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,763 | $10,652,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 822,887 | $10,648,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 203,720 | $9,990,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,921 | $9,891,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 263,867 | $9,850,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 157,878 | $9,645,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,705 | $9,464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 345,306 | $8,771,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,052 | $8,113,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257,890 | $8,077,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,460 | $7,870,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 323,934 | $7,781,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 143,204 | $7,596,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 219,911 | $7,391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,459 | $7,282,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,267 | $7,219,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,143 | $6,355,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,694 | $6,335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 595,862 | $6,286,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 480,948 | $6,089,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 308,121 | $6,033,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 348,386 | $5,720,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 351,441 | $5,595,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,038,784 | $5,557,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 184,350 | $5,457,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 275,802 | $5,375,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 352,262 | $5,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,181 | $5,219,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262,668 | $4,563,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 101,856 | $4,394,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 315,484 | $4,202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,575 | $4,048,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,378 | $4,000,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 254,979 | $3,730,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,967 | $3,561,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,306 | $3,493,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,280 | $3,316,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 188,287 | $3,297,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 192,455 | $3,260,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 78,309 | $3,130,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 239,759 | $2,908,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,056 | $2,893,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 277,791 | $2,806,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 91,277 | $2,736,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 121,176 | $2,514,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 46,302 | $2,484,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,130 | $2,407,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 231,515 | $2,361,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,120 | $2,191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 185,879 | $2,076,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 185,144 | $1,981,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 145,333 | $1,974,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 185,194 | $1,920,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 185,212 | $1,917,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 185,166 | $1,874,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 120,376 | $1,577,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 143,539 | $1,477,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 138,895 | $1,451,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,619 | $1,400,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 92,583 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |