13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 89 holding rows worth $1,320,440,000.
- Accession
- 0001698055-23-000001
- Filer
- CIK 1698055
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $1,320,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,440,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 274,020 | $60,449,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 302,161 | $56,969,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,298,056 | $56,608,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 803,997 | $51,287,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 775,363 | $47,677,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 733,382 | $46,379,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 349,262 | $45,303,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,009,996 | $36,160,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,010,531 | $33,156,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,912 | $33,098,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 151,285 | $31,431,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 797,452 | $31,396,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 165,559 | $30,501,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,679 | $30,129,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 371,826 | $28,843,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 85,535 | $28,649,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 854,540 | $28,080,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 256,644 | $25,107,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,366,986 | $24,401,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532,668 | $24,247,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,182,781 | $23,727,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177,399 | $22,258,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,210,223 | $21,760,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 190,266 | $21,704,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 470,583 | $19,308,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,237,317 | $19,241,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,538 | $18,850,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149,462 | $18,218,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 290,089 | $18,212,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,990 | $17,709,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132,402 | $17,702,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,911 | $17,216,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 252,407 | $15,861,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 497,176 | $14,269,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 540,273 | $14,069,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 245,847 | $13,952,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,010,375 | $13,185,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,016 | $13,152,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 124,640 | $12,597,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 118,848 | $12,335,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 346,775 | $11,887,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 35,066 | $11,787,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,688 | $11,380,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,388 | $10,506,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,334 | $10,459,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,422 | $10,180,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 192,084 | $9,443,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,597 | $8,434,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 364,378 | $8,413,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 564,310 | $7,957,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,391,765 | $7,585,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,632 | $7,523,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,181 | $7,420,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 217,366 | $6,523,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,303 | $6,449,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,013 | $5,717,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,144 | $5,671,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,646 | $5,412,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,619 | $5,363,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 207,390 | $5,075,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,646 | $4,788,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 37,621 | $4,535,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,187,133 | $4,475,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151,070 | $4,053,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206,042 | $3,929,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 186,834 | $3,845,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,498 | $3,797,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112,142 | $3,346,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,942 | $3,091,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 267,436 | $2,674,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,857 | $2,286,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,547 | $2,204,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 218,570 | $2,175,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 215,045 | $2,140,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 174,866 | $1,761,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 174,958 | $1,756,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172,036 | $1,724,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 161,223 | $1,621,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 131,178 | $1,303,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 104,940 | $1,046,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 87,393 | $879,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 87,481 | $873,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 78,017 | $784,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 70,018 | $703,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 65,628 | $657,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 65,546 | $653,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 43,436 | $437,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 35,008 | $350,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 17,490 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |