13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $1,133,977,000.
- Accession
- 0001698055-23-000003
- Filer
- CIK 1698055
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $1,133,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,977,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241,192 | $45,363,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 703,088 | $40,456,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 200,206 | $38,552,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 160,463 | $38,107,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 161,490 | $36,502,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 602,830 | $34,078,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,202,894 | $32,671,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 246,080 | $32,574,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 92,810 | $32,272,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 89,446 | $31,334,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,150 | $30,062,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 543,511 | $29,730,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 834,517 | $27,681,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 798,891 | $26,395,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,392,234 | $25,788,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,836 | $24,995,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 473,335 | $22,578,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,572,623 | $21,922,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 284,047 | $21,818,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,705,359 | $19,509,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 253,573 | $18,414,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,908 | $18,238,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,617,473 | $18,180,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,509 | $18,001,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,593,613 | $17,960,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,727 | $17,946,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 161,269 | $17,585,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 593,421 | $15,554,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 892,652 | $15,005,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,063 | $14,594,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 425,392 | $14,553,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 115,432 | $13,488,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 141,221 | $13,129,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,384 | $12,127,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 384,815 | $12,106,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,367 | $11,824,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 62,981 | $11,758,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,508,455 | $11,691,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,795 | $11,608,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,561 | $11,532,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,342 | $10,621,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,193 | $10,564,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,901 | $10,465,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 573,399 | $10,327,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,601 | $10,024,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 419,604 | $8,862,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 522,741 | $8,845,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,152 | $8,782,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,119 | $7,824,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,441 | $7,731,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,952 | $7,722,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 338,237 | $7,634,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,110,959 | $7,621,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243,325 | $7,361,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,328 | $6,487,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 152,753 | $6,471,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,689 | $6,414,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 172,534 | $6,292,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,414,504 | $6,266,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,667 | $6,194,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,601 | $5,770,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 227,725 | $5,650,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,632 | $5,447,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,315 | $5,240,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,404 | $4,503,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,203 | $4,410,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,774 | $4,104,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 114,786 | $3,393,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102,813 | $3,321,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,628 | $3,234,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 66,708 | $3,219,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 147,256 | $3,085,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,418 | $2,479,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,241 | $2,303,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,149 | $2,145,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 214,315 | $2,139,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,299 | $1,474,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,322 | $925,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 22,435 | $847,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,265 | $102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |