Gillson Capital LP — Q2 2017 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q2 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	AON	Aon plc	Stock-Financials	6.76%	—	+1327.68%
2	PGR	Progressive CORP	Stock-Financials	6.61%	—	-19.82%
3	FITB	Fifth Third Bancorp	Stock-Financials	5.50%	—	—
4	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	5.20%	+1.89%	NEW
5	BBTUSD	Bb&t CORP	Stock-Other	5.02%	—	+53.35%
6	✓		Stock-Other	4.70%	—	-25.49%
7	AXP	American Express Co	Stock-Financials	4.48%	—	+0.88%
8	KEY	Keycorp	Stock-Financials	4.47%	—	-34.64%
9	VOYA	Voya Financial INC	Stock-Financials	4.25%	+1.17%	NEW
10	PNC	Pnc Financial Services Group	Stock-Financials	4.15%	—	—
11	✓	Iberiabank CORP	Stock-Other	3.79%	—	+22.45%
12	ALL	Allstate CORP	Stock-Financials	3.37%	—	-51.18%
13	EWBC	East West Bancorp INC	Stock-Financials	2.96%	—	+428.47%
14	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.91%	—	-47.03%
15	CMA	Comerica INC	Stock-Other	2.88%	—	—
16	✓		Stock-Other	2.75%	—	-7.59%
17	BLKCHF	Blackrock INC	Stock-Other	2.75%	—	—
18	STT	State Street CORP	Stock-Financials	2.67%	—	—
19	MTG	Mgic Investment CORP	Stock-Financials	2.63%	—	+23.48%
20	TMK	Torchmark CORP	Stock-Other	2.56%	—	—
21	AFL	Aflac INC	Stock-Financials	2.56%	—	—
22	CNO	Cno Financial Group INC	Stock-Financials	2.51%	—	+22.29%
23	FNB	Fnb CORP	Stock-Financials	2.35%	—	-20.78%
24	UVE	Universal Insurance Holdings	Stock-Other	2.16%	—	—
25	WAL	Western Alliance Bancorp	Stock-Financials	2.11%	—	-30.31%
26	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.04%	—	—
27	SBNY	Signature Bank	Stock-Financials	1.88%	—	—
28	IVREUR	Invesco Mortgage Capital	Stock-Other	1.02%	—	—
29	✓	Vantiv INC	Stock-Other	0.89%	—	—
30	✓	Cf CORP Shs	Stock-Other	0.85%	—	—
31	DOCUSD	Physicians Realty Trust	Stock-Other	0.59%	—	—
32	SLM	Slm CORP	Stock-Financials	0.44%	—	—
33	✓		Stock-Other	0.20%	—	-95.48%

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+6.4%	+1327.68%	Add
2	EWBC	East West Bancorp INC	+2.5%	+428.47%	Add
3	BBTUSD	Bb&t CORP	+1.9%	+53.35%	Add
4	VOYA	Voya Financial INC	+1.7%	+70.65%	Add
5	✓	Iberiabank CORP	+0.9%	+22.45%	Add
6	MTG	Mgic Investment CORP	+0.7%	+23.48%	Add
7	CNO	Cno Financial Group INC	+0.5%	+22.29%	Add
8	AXP	American Express Co	+0.4%	+0.88%	Add
9	UVE	Universal Insurance Holdings	+0.1%	—	Unchanged
10	TMK	Torchmark CORP	0%	—	Unchanged
11	✓		0%	-7.59%	Trim
12	PGR	Progressive CORP	-0.6%	-19.82%	Trim
13	FNB	Fnb CORP	-0.7%	-20.78%	Trim
14	WAL	Western Alliance Bancorp	-0.8%	-30.31%	Trim
15	RNR	RenaissanceRe Holdings Ltd.	-0.9%	-12.72%	Trim
16	✓		-1.3%	-25.49%	Trim
17	KEY	Keycorp	-1.9%	-34.64%	Trim
18	ATHS	Athene Holding Ltd. 7.250% Fixe	-2.5%	-47.03%	Trim
19	ALL	Allstate CORP	-2.9%	-51.18%	Trim
20	✓		-4.6%	-95.48%	Trim
21	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
22	FITB	Fifth Third Bancorp	—	NEW	New buy
23	UNM	Unum Group	—	EXIT	Sold out
24	PNC	Pnc Financial Services Group	—	NEW	New buy
25	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
26	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
27	CMA	Comerica INC	—	NEW	New buy
28	BLKCHF	Blackrock INC	—	NEW	New buy
29	STT	State Street CORP	—	NEW	New buy
30	CFG	Citizens Financial Group	—	EXIT	Sold out
31	AFL	Aflac INC	—	NEW	New buy
32	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
33	ZION	Zions Bancorp NA	—	EXIT	Sold out
34	USB	US Bancorp	—	EXIT	Sold out
35	SBNY	Signature Bank	—	NEW	New buy
36	✓	Privatebancorp INC Com	—	EXIT	Sold out
37	RDN	Radian Group INC	—	EXIT	Sold out
38	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
39	✓	Vantiv INC	—	NEW	New buy
40	✓	Cf CORP Shs	—	NEW	New buy
41	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
42	DOCUSD	Physicians Realty Trust	—	NEW	New buy
43	SLM	Slm CORP	—	NEW	New buy