Gillson Capital LP — Q2 2018 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q2 2018
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	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	4.43%	—	+12.15%
2	HIG	Hartford Insurance Group INC	Stock-Financials	4.16%	—	+195.69%
3	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.77%	—	-3.74%
4	EQH	Equitable Holdings, Inc.	Stock-Financials	3.64%	—	—
5	KEY	Keycorp	Stock-Financials	3.61%	—	+64.63%
6	AMP	Ameriprise Financial INC	Stock-Financials	3.59%	—	—
7	VOYA	Voya Financial INC	Stock-Financials	3.58%	+1.17%	NEW
8	COF	Capital One Financial CORP	Stock-Financials	3.41%	—	—
9	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	3.13%	—	-14.37%
10	AON	Aon plc	Stock-Financials	3.03%	—	—
11	MTB	M & T Bank CORP	Stock-Financials	2.94%	—	—
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.92%	+2.05%	NEW
13	AIG	American International Group	Stock-Financials	2.88%	+4.31%	-6.54%
14	NTRS	Northern Trust CORP	Stock-Financials	2.73%	—	-0.64%
15	CFG	Citizens Financial Group	Stock-Financials	2.59%	—	-17.11%
16	CMA	Comerica INC	Stock-Other	2.55%	—	-18.08%
17	HWC	Hancock Whitney CORP	Stock-Financials	2.52%	—	+66.59%
18	AFG	American Financial Group INC	Stock-Financials	2.49%	—	+55.85%
19	OMF	Onemain Holdings INC	Stock-Financials	2.41%	—	+30.19%
20	MTG	Mgic Investment CORP	Stock-Financials	2.31%	—	—
21	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	—
22	PBCTEUR	People's United Financial	Stock-Other	2.00%	—	+227.75%
23	✓	Iberiabank CORP	Stock-Other	2.00%	—	-5.48%
24	FHN	First Horizon CORP	Stock-Financials	1.99%	—	-17.05%
25	SC	Santander Consumer USA Holdi	Stock-Other	1.96%	—	+13.51%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.95%	—	+45.17%
27	YUSD	Alleghany CORP	Stock-Other	1.94%	—	—
28	SBNY	Signature Bank	Stock-Financials	1.90%	—	—
29	NDAQ	Nasdaq INC	Stock-Financials	1.88%	—	—
30	SYU1	Synovus Financial CORP	Stock-Other	1.81%	—	-26.70%
31	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.72%	—	+1.62%
32	ETRA	E*trade Financial CORP	Stock-Other	1.61%	—	+3.16%
33	PACWUSD	Pacwest Bancorp	Stock-Other	1.54%	—	+141.59%
34	RJF	Raymond James Financial INC	Stock-Financials	1.35%	—	—
35	CME	Cme Group INC	Stock-Financials	1.30%	—	-8.80%
36	SIVBEUR	Svb Financial Group	Stock-Other	1.29%	—	+22.03%
37	BPOP	Popular INC	Stock-Financials	1.14%	—	-13.30%
38	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	—	—
39	✓	Fgl Hldgs	Stock-Other	0.99%	—	+31.99%
40	RDN	Radian Group INC	Stock-Financials	0.89%	—	—
41	CUROEUR	Curo Group Holdings CORP	Stock-Other	0.83%	—	—
42	ASB	Associated Banc-corp	Stock-Financials	0.75%	—	+8.32%
43	BPFH	Boston Private Finl Holding	Stock-Other	0.45%	—	+8.37%
44	OPBUSD	Opus Bank	Stock-Other	0.43%	—	+8.35%
45	BANR	Banner Corporation	Stock-Other	0.40%	—	—
46	PFS	Provident Financial Services	Stock-Other	0.38%	—	+8.34%
47	EVER	Everquote INC - Class A	Stock-Other	0.28%	—	—
48	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.27%	—	+114.24%
49	OSBC	Old Second Bancorp INC	Stock-Other	0.26%	—	+57.48%
50	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.24%	—	+7.89%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	+2.4%	+195.69%	Add
2	AJG	Arthur J Gallagher & Co	+1.7%	+206.20%	Add
3	PBCTEUR	People's United Financial	+1.2%	+227.75%	Add
4	KEY	Keycorp	+0.9%	+64.63%	Add
5	PACWUSD	Pacwest Bancorp	+0.8%	+141.59%	Add
6	HWC	Hancock Whitney CORP	+0.4%	+66.59%	Add
7	AFG	American Financial Group INC	+0.4%	+55.85%	Add
8	OMF	Onemain Holdings INC	+0.3%	+30.19%	Add
9	WTFC	Wintrust Financial CORP	+0.3%	+45.17%	Add
10	SIVBEUR	Svb Financial Group	+0.2%	+22.03%	Add
11	SC	Santander Consumer USA Holdi	+0.1%	+13.51%	Add
12	AIG	American International Group	-1.1%	-6.54%	Trim
13	SYU1	Synovus Financial CORP	-1.1%	-26.70%	Trim
14	FHN	First Horizon CORP	-1.2%	-17.05%	Trim
15	AXS	AXIS Capital Holdings Limited	-1.3%	-3.74%	Trim
16	CMA	Comerica INC	-1.5%	-18.08%	Trim
17	CFG	Citizens Financial Group	-1.6%	-17.11%	Trim
18	AHL-PF	Aspen Insurance Holdings Limited	-1.9%	-14.37%	Trim
19	VOYA	Voya Financial INC	-2.7%	-23.75%	Trim
20	EQH	Equitable Holdings, Inc.	—	NEW	New buy
21	AMP	Ameriprise Financial INC	—	NEW	New buy
22	COF	Capital One Financial CORP	—	NEW	New buy
23	AON	Aon plc	—	NEW	New buy
24	ZION	Zions Bancorp NA	—	EXIT	Sold out
25	MTB	M & T Bank CORP	—	NEW	New buy
26	CITUSD	Cit Group INC	—	EXIT	Sold out
27	MTG	Mgic Investment CORP	—	NEW	New buy
28	WFC	Wells Fargo & Co	—	NEW	New buy
29	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
30	YUSD	Alleghany CORP	—	NEW	New buy
31	SBNY	Signature Bank	—	NEW	New buy
32	NDAQ	Nasdaq INC	—	NEW	New buy
33	EG	Everest Group, Ltd.	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	EXIT	Sold out
35	✓	Tcf Finl CORP	—	EXIT	Sold out
36	TMK	Torchmark CORP	—	EXIT	Sold out
37	RJF	Raymond James Financial INC	—	NEW	New buy
38	BOKF	Bok Financial Corporation	—	EXIT	Sold out
39	HOMB	Home Bancshares INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	ICE	Intercontinental Exchange In	—	EXIT	Sold out
42	RDN	Radian Group INC	—	NEW	New buy
43	CUROEUR	Curo Group Holdings CORP	—	NEW	New buy
44	BANR	Banner Corporation	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	✓	Cobiz Financial INC	—	EXIT	Sold out
48	✓	Guaranty Bancorp	—	EXIT	Sold out
49	EVER	Everquote INC - Class A	—	NEW	New buy
50	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out