Gillson Capital LP — Q1 2017 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698055

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGR	Progressive CORP	Stock-Financials	7.16%	—	-26.63%
2	KEY	Keycorp	Stock-Financials	6.35%	—	+71.60%
3	MRSH	Marsh & Mclennan Cos	Stock-Financials	6.31%	-0.84%	EXIT
4	ALL	Allstate CORP	Stock-Financials	6.22%	—	+31.59%
5	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	6.06%	+1.89%	NEW
6	✓		Stock-Other	6.01%	—	+67.25%
7	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	5.42%	—	+49.28%
8	✓		Stock-Other	4.77%	—	+33.14%
9	UNM	Unum Group	Stock-Financials	4.19%	—	-40.07%
10	AXP	American Express Co	Stock-Financials	4.08%	—	—
11	HIG	Hartford Insurance Group INC	Stock-Financials	3.44%	—	—
12	BBTUSD	Bb&t CORP	Stock-Other	3.15%	—	—
13	TWO	Two Harbors Investment Corp.	Stock-Other	3.09%	—	-18.78%
14	FNB	Fnb CORP	Stock-Financials	3.05%	—	+107.17%
15	WAL	Western Alliance Bancorp	Stock-Financials	2.95%	—	—
16	✓	Iberiabank CORP	Stock-Other	2.94%	—	—
17	✓		Stock-Other	2.73%	—	+276.43%
18	CFG	Citizens Financial Group	Stock-Financials	2.58%	—	-49.53%
19	TMK	Torchmark CORP	Stock-Other	2.53%	—	+4.57%
20	VOYA	Voya Financial INC	Stock-Financials	2.51%	+1.17%	NEW
21	UVE	Universal Insurance Holdings	Stock-Other	2.05%	—	+5.24%
22	ZION	Zions Bancorp NA	Stock-Financials	1.97%	—	—
23	CNO	Cno Financial Group INC	Stock-Financials	1.97%	—	—
24	MTG	Mgic Investment CORP	Stock-Financials	1.89%	—	+191.26%
25	USB	US Bancorp	Stock-Financials	1.88%	—	—
26	✓	Privatebancorp INC Com	Stock-Other	1.68%	—	-48.03%
27	RDN	Radian Group INC	Stock-Financials	1.53%	—	-33.56%
28	PACWUSD	Pacwest Bancorp	Stock-Other	0.61%	—	—
29	EWBC	East West Bancorp INC	Stock-Financials	0.48%	—	-78.05%
30	AON	Aon plc	Stock-Financials	0.41%	—	—

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	Keycorp	+2.7%	+71.60%	Add
2	✓		+2.6%	+67.25%	Add
3	RNR	RenaissanceRe Holdings Ltd.	+2.3%	+45.05%	Add
4	ALL	Allstate CORP	+2.1%	+31.59%	Add
5	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.1%	+49.28%	Add
6	✓		+2.1%	+276.43%	Add
7	FNB	Fnb CORP	+1.5%	+107.17%	Add
8	✓		+1.4%	+33.14%	Add
9	MRSH	Marsh & Mclennan Cos	+1.3%	+9.89%	Add
10	MTG	Mgic Investment CORP	+1.3%	+191.26%	Add
11	TMK	Torchmark CORP	+0.3%	+4.57%	Add
12	UVE	Universal Insurance Holdings	-0.1%	+5.24%	Add
13	TWO	Two Harbors Investment Corp.	-0.2%	-18.78%	Trim
14	RDN	Radian Group INC	-0.7%	-33.56%	Trim
15	✓	Privatebancorp INC Com	-1.1%	-48.03%	Trim
16	PGR	Progressive CORP	-1.3%	-26.63%	Trim
17	EWBC	East West Bancorp INC	-1.6%	-78.05%	Trim
18	UNM	Unum Group	-2.1%	-40.07%	Trim
19	CFG	Citizens Financial Group	-2.5%	-49.53%	Trim
20	VOYA	Voya Financial INC	-3.5%	-58.61%	Trim
21	SYF	Synchrony Financial	—	EXIT	Sold out
22	AXP	American Express Co	—	NEW	New buy
23	DFSEUR	Discover Financial Services	—	EXIT	Sold out
24	HIG	Hartford Insurance Group INC	—	NEW	New buy
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	MTB	M & T Bank CORP	—	EXIT	Sold out
27	BBTUSD	Bb&t CORP	—	NEW	New buy
28	AIG	American International Group	—	EXIT	Sold out
29	WAL	Western Alliance Bancorp	—	NEW	New buy
30	✓	Iberiabank CORP	—	NEW	New buy
31	NTRS	Northern Trust CORP	—	EXIT	Sold out
32	BRO	Brown & Brown INC	—	EXIT	Sold out
33	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
34	ZION	Zions Bancorp NA	—	NEW	New buy
35	CNO	Cno Financial Group INC	—	NEW	New buy
36	USB	US Bancorp	—	NEW	New buy
37	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
38	SBNY	Signature Bank	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Tcf Finl CORP	—	EXIT	Sold out
41	VLY	Valley National Bancorp	—	EXIT	Sold out
42	PACWUSD	Pacwest Bancorp	—	NEW	New buy
43	AON	Aon plc	—	NEW	New buy