13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 146 holding rows worth $1,089,927,000.
- Accession
- 0001698055-22-000004
- Filer
- CIK 1698055
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 146 entries on the cover page, a total value of $1,089,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,927,000 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 469,663 | $80,416,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 495,675 | $57,602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,513 | $41,914,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 674,234 | $40,791,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,921,926 | $37,843,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,812,201 | $36,371,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,342 | $31,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,831 | $30,601,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 279,463 | $27,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581,167 | $27,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 665,237 | $26,756,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271,185 | $24,656,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134,189 | $23,660,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,203 | $22,979,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 383,823 | $22,657,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480,294 | $22,334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 173,134 | $21,283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 338,807 | $20,603,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,166 | $20,559,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 730,701 | $19,254,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 184,447 | $18,389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132,263 | $17,488,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 152,008 | $17,002,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,500 | $14,671,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172,966 | $14,105,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 452,683 | $13,354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000,974 | $13,193,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 800,801 | $13,189,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,754 | $12,664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,965 | $12,156,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 361,529 | $11,974,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 134,484 | $11,950,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,693 | $11,750,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 245,615 | $11,006,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 262,490 | $10,948,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 437,065 | $10,765,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,969 | $10,445,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 906,801 | $9,159,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,648 | $8,803,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,016 | $8,675,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75,371 | $8,348,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 152,882 | $7,936,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,039 | $7,834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,548 | $7,188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,135 | $7,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,044 | $6,512,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 480,504 | $6,160,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,245 | $6,120,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,273,419 | $5,960,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151,249 | $5,707,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,341 | $5,053,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121,194 | $5,039,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95,309 | $4,956,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,103 | $4,584,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 183,209 | $4,271,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,076 | $3,826,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,122,348 | $3,524,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 349,920 | $3,447,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 342,739 | $3,445,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,674 | $3,230,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,855 | $2,948,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,928 | $2,872,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,892 | $2,783,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 267,685 | $2,621,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 262,441 | $2,596,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 258,054 | $2,560,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,519 | $2,536,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 244,944 | $2,437,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 215,046 | $2,127,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 126,272 | $2,123,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 218,570 | $2,121,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 215,045 | $2,086,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 52,140 | $2,014,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 224,854 | $1,945,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 188,030 | $1,852,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 175,646 | $1,742,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 174,960 | $1,741,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 174,960 | $1,725,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 174,959 | $1,725,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 174,958 | $1,718,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172,036 | $1,688,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 168,076 | $1,654,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 161,280 | $1,586,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 49,260 | $1,552,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 153,112 | $1,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,174 | $1,440,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 131,092 | $1,287,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 131,178 | $1,271,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 125,157 | $1,244,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,348,928 | $1,204,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 113,716 | $1,131,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 113,025 | $1,111,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 108,900 | $1,080,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 104,940 | $1,032,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 87,475 | $870,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 87,480 | $869,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 87,481 | $867,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 87,479 | $866,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 87,481 | $866,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 87,480 | $862,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 87,481 | $861,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 87,393 | $860,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 87,475 | $858,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 87,481 | $857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,045 | $805,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 79,307 | $778,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 78,017 | $766,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 74,310 | $733,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 70,017 | $695,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 70,018 | $689,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 65,624 | $651,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 65,628 | $651,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 65,629 | $647,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 65,624 | $646,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 65,628 | $644,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 65,628 | $644,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 65,629 | $642,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 65,546 | $641,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,601 | $634,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 56,854 | $564,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 43,696 | $435,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 43,694 | $434,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 43,695 | $434,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 43,695 | $433,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 43,696 | $433,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 43,695 | $433,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,695 | $433,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 43,694 | $433,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 43,694 | $430,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 43,694 | $430,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,695 | $430,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,690 | $430,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 43,695 | $430,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 43,694 | $429,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,694 | $429,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 41,802 | $414,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,397 | $390,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 35,008 | $347,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 35,008 | $344,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 21,846 | $216,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,370 | $200,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 17,490 | $172,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 88,608 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 56,023 | $3,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 12,503 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 12,527 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |