13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 88 holding rows worth $1,348,858,000.
- Accession
- 0001698055-23-000004
- Filer
- CIK 1698055
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $1,348,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,348,858,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,068,706 | $64,764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 421,744 | $59,757,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 403,021 | $56,141,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 820,415 | $51,612,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 256,426 | $50,752,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 199,230 | $41,631,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171,622 | $39,118,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98,310 | $38,922,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,955 | $34,920,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 93,823 | $32,239,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,083 | $30,258,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,336 | $29,913,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,918,479 | $27,895,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 72,575 | $26,520,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,450,623 | $26,369,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,465,107 | $25,637,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 322,491 | $23,242,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 252,117 | $22,630,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,710 | $21,639,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,419,969 | $20,715,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,544 | $20,646,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 162,670 | $19,971,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 472,278 | $19,297,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,394 | $18,845,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 375,418 | $18,527,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 257,233 | $18,467,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,770 | $18,197,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 510,362 | $17,194,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208,950 | $16,712,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 145,894 | $15,840,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 620,558 | $15,719,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,078,299 | $15,657,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 447,308 | $15,437,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 312,905 | $15,392,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,353,340 | $15,347,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,326 | $14,397,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,340 | $14,192,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 362,613 | $13,921,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 126,532 | $13,557,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,918 | $13,418,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,564 | $11,944,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 856,605 | $11,941,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,038,913 | $11,449,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,322 | $11,052,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,000 | $10,687,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 627,602 | $10,644,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285,641 | $10,463,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 227,223 | $9,573,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 30,778 | $9,452,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157,703 | $8,607,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 51,663 | $8,496,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,378 | $8,389,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 182,152 | $8,374,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 118,322 | $8,028,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,091 | $7,967,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,097 | $7,845,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 353,683 | $7,686,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,756 | $7,643,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,876 | $7,020,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 490,106 | $6,876,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 209,347 | $6,676,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,772 | $6,298,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 284,559 | $5,777,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 270,111 | $5,537,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254,525 | $5,505,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,706 | $5,398,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 494,851 | $5,339,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 71,402 | $5,318,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,213 | $5,176,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,481 | $4,844,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,508 | $4,844,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,209 | $4,407,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 64,225 | $4,301,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 135,390 | $4,297,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 772,472 | $4,079,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,712 | $3,969,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 115,777 | $3,656,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,340 | $3,396,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 170,200 | $2,939,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,510 | $2,934,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 187,457 | $2,812,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 66,721 | $2,690,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268,840 | $2,637,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,009 | $2,422,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 185,263 | $2,323,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,532 | $990,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 63,827 | $605,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,298 | $146,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |