13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 88 holding rows worth $1,207,000,000.
- Accession
- 0001698055-23-000002
- Filer
- CIK 1698055
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 88 entries on the cover page, a total value of $1,207,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,000,000 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 | 257,587 | $50,018,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,166 | $46,602,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 194,927 | $43,948,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 299,668 | $42,871,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,547,175 | $41,217,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 564,805 | $40,361,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 202,710 | $38,892,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,436,241 | $36,466,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182,833 | $34,978,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 865,931 | $34,256,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,852,988 | $31,953,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,230 | $31,065,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 144,682 | $29,347,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 269,848 | $28,399,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,375 | $24,917,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,643 | $24,582,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182,233 | $23,162,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 70,137 | $22,849,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 376,492 | $21,814,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,365,781 | $19,695,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,526 | $19,326,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,897 | $18,666,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 133,281 | $17,694,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,930,525 | $17,452,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,802 | $14,992,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,340 | $14,812,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 492,768 | $14,620,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 796,142 | $14,315,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,204,803 | $13,976,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,864 | $13,795,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,937 | $13,782,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,525 | $13,444,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,901 | $13,149,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 341,063 | $12,749,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 382,478 | $12,140,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,670 | $12,077,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153,971 | $11,671,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 355,181 | $11,419,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,584 | $11,115,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,952 | $11,012,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83,877 | $10,914,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 143,493 | $10,861,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 123,691 | $10,860,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 34,985 | $10,706,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,013 | $9,513,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 501,426 | $9,477,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,867 | $9,303,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,692 | $8,833,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 219,947 | $8,829,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,954 | $8,737,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,707 | $8,530,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 383,772 | $8,220,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,652 | $8,075,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,000 | $7,887,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,987 | $7,611,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 202,363 | $7,402,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,402,464 | $7,335,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,223,710 | $7,171,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212,575 | $6,851,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 377,468 | $6,700,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 261,768 | $6,466,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,106 | $5,881,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,115 | $4,990,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 77,786 | $4,596,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 180,431 | $4,379,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,270 | $3,669,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,878 | $3,634,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 122,115 | $3,585,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,573 | $3,537,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 145,953 | $3,442,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,840 | $3,224,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,450 | $3,157,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,677 | $3,095,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,173 | $3,009,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,081 | $3,005,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,581 | $2,955,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,253 | $2,354,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,666 | $2,255,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,376 | $2,087,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,881 | $2,077,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 15,717 | $2,060,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,069 | $2,039,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,920 | $2,009,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74,145 | $1,807,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157,877 | $1,779,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 18,913 | $985,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,729 | $974,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,319 | $537,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |