Gillson Capital LP — Q3 2018 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q3 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	7.12%	—	+49.78%
2	AMP	Ameriprise Financial INC	Stock-Financials	4.63%	—	+34.25%
3	AON	Aon plc	Stock-Financials	4.56%	—	+47.54%
4	VOYA	Voya Financial INC	Stock-Financials	3.77%	+1.17%	NEW
5	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.76%	—	+5.82%
6	SIVBEUR	Svb Financial Group	Stock-Other	3.67%	—	+190.65%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.64%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.56%	—	—
9	CME	Cme Group INC	Stock-Financials	3.34%	—	+172.94%
10	YUSD	Alleghany CORP	Stock-Other	2.97%	—	+48.34%
11	BBTUSD	Bb&t CORP	Stock-Other	2.91%	—	—
12	AFG	American Financial Group INC	Stock-Financials	2.63%	—	+12.53%
13	EQH	Equitable Holdings, Inc.	Stock-Financials	2.62%	—	-23.95%
14	COF	Capital One Financial CORP	Stock-Financials	2.54%	—	-20.63%
15	CFG	Citizens Financial Group	Stock-Financials	2.46%	—	+5.19%
16	SC	Santander Consumer USA Holdi	Stock-Other	2.40%	—	+28.54%
17	XLF	Ss Financial Select Sector	ETF-Other	2.32%	-0.90%	EXIT
18	AJG	Arthur J Gallagher & Co	Stock-Financials	2.30%	+2.05%	NEW
19	✓	Iberiabank CORP	Stock-Other	2.15%	—	+10.29%
20	THG	Hanover Insurance Group Inc/	Stock-Financials	2.10%	—	—
21	OMF	Onemain Holdings INC	Stock-Financials	1.87%	—	-15.39%
22	WTFC	Wintrust Financial CORP	Stock-Financials	1.79%	—	+3.52%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.68%	—	+71.39%
24	PBCTEUR	People's United Financial	Stock-Other	1.67%	—	-2.99%
25	KEY	Keycorp	Stock-Financials	1.65%	—	-50.63%
26	RJF	Raymond James Financial INC	Stock-Financials	1.65%	—	+29.80%
27	ESNT	Essent Group Ltd.	Stock-Financials	1.58%	—	—
28	NTRS	Northern Trust CORP	Stock-Financials	1.55%	—	-37.22%
29	CFR	Cullen/frost Bankers INC	Stock-Financials	1.50%	—	—
30	MTB	M & T Bank CORP	Stock-Financials	1.35%	—	-47.62%
31	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.31%	—	-14.67%
32	BPOP	Popular INC	Stock-Financials	1.30%	—	+10.89%
33	BOKF	Bok Financial Corporation	Stock-Other	1.27%	—	—
34	CADEEUR	Cadence Bancorp	Stock-Other	1.17%	—	—
35	WAL	Western Alliance Bancorp	Stock-Financials	1.16%	—	—
36	RDN	Radian Group INC	Stock-Financials	1.15%	—	+10.65%
37	FHN	First Horizon CORP	Stock-Financials	1.14%	—	-35.04%
38	✓	Fgl Hldgs	Stock-Other	1.05%	—	+8.97%
39	ARCC	Ares Capital CORP	Stock-Financials	0.96%	—	—
40	MTG	Mgic Investment CORP	Stock-Financials	0.91%	—	-65.14%
41	CUROEUR	Curo Group Holdings CORP	Stock-Other	0.89%	—	-3.20%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.88%	-1.66%	EXIT
43	ASB	Associated Banc-corp	Stock-Financials	0.73%	—	+12.17%
44	RGA	Reinsurance Group Of America	Stock-Financials	0.64%	—	—
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	+1.47%	—
46	BPFH	Boston Private Finl Holding	Stock-Other	0.45%	—	+28.23%
47	OPBUSD	Opus Bank	Stock-Other	0.41%	—	+11.20%
48	BANR	Banner Corporation	Stock-Other	0.41%	—	+10.27%
49	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.38%	—	—
50	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.29%	—	+37.76%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.7%	+49.78%	Add
2	SIVBEUR	Svb Financial Group	+2.4%	+190.65%	Add
3	CME	Cme Group INC	+2%	+172.94%	Add
4	AON	Aon plc	+1.5%	+47.54%	Add
5	AMP	Ameriprise Financial INC	+1%	+34.25%	Add
6	YUSD	Alleghany CORP	+1%	+48.34%	Add
7	GS	Goldman Sachs Group INC	+0.6%	+71.39%	Add
8	SC	Santander Consumer USA Holdi	+0.4%	+28.54%	Add
9	RJF	Raymond James Financial INC	+0.3%	+29.80%	Add
10	RDN	Radian Group INC	+0.3%	+10.65%	Add
11	VOYA	Voya Financial INC	+0.2%	+9.55%	Add
12	✓	Iberiabank CORP	+0.2%	+10.29%	Add
13	AFG	American Financial Group INC	+0.1%	+12.53%	Add
14	AXS	AXIS Capital Holdings Limited	0%	+5.82%	Add
15	OMF	Onemain Holdings INC	-0.5%	-15.39%	Trim
16	AJG	Arthur J Gallagher & Co	-0.6%	-24.12%	Trim
17	FHN	First Horizon CORP	-0.9%	-35.04%	Trim
18	COF	Capital One Financial CORP	-0.9%	-20.63%	Trim
19	EQH	Equitable Holdings, Inc.	-1%	-23.95%	Trim
20	NTRS	Northern Trust CORP	-1.2%	-37.22%	Trim
21	MTG	Mgic Investment CORP	-1.4%	-65.14%	Trim
22	MTB	M & T Bank CORP	-1.6%	-47.62%	Trim
23	KEY	Keycorp	-2%	-50.63%	Trim
24	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	JPM	Jpmorgan Chase & Co	—	NEW	New buy
27	BBTUSD	Bb&t CORP	—	NEW	New buy
28	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
29	AIG	American International Group	—	EXIT	Sold out
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	CMA	Comerica INC	—	EXIT	Sold out
32	HWC	Hancock Whitney CORP	—	EXIT	Sold out
33	THG	Hanover Insurance Group Inc/	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	SBNY	Signature Bank	—	EXIT	Sold out
36	NDAQ	Nasdaq INC	—	EXIT	Sold out
37	SYU1	Synovus Financial CORP	—	EXIT	Sold out
38	ESNT	Essent Group Ltd.	—	NEW	New buy
39	CFR	Cullen/frost Bankers INC	—	NEW	New buy
40	ETRA	E*trade Financial CORP	—	EXIT	Sold out
41	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
42	BOKF	Bok Financial Corporation	—	NEW	New buy
43	CADEEUR	Cadence Bancorp	—	NEW	New buy
44	WAL	Western Alliance Bancorp	—	NEW	New buy
45	ARCC	Ares Capital CORP	—	NEW	New buy
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	RGA	Reinsurance Group Of America	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
50	PFS	Provident Financial Services	—	EXIT	Sold out