Gillson Capital LP — Q4 2018 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q4 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	TRV	Travelers Cos Inc/the	Stock-Financials	5.36%	-1.66%	EXIT
2	AXS	AXIS Capital Holdings Limited	Stock-Financials	5.21%	—	+46.81%
3	SYU1	Synovus Financial CORP	Stock-Other	4.29%	—	—
4	VOYA	Voya Financial INC	Stock-Financials	4.22%	+1.17%	NEW
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.20%	—	—
6	EQH	Equitable Holdings, Inc.	Stock-Financials	4.05%	—	+88.67%
7	AON	Aon plc	Stock-Financials	3.35%	—	-26.25%
8	PNC	Pnc Financial Services Group	Stock-Financials	3.32%	—	—
9	YUSD	Alleghany CORP	Stock-Other	3.31%	—	+10.81%
10	AFG	American Financial Group INC	Stock-Financials	3.22%	—	+42.02%
11	SIVBEUR	Svb Financial Group	Stock-Other	3.13%	—	+32.54%
12	BBTUSD	Bb&t CORP	Stock-Other	2.68%	—	-2.34%
13	SBNY	Signature Bank	Stock-Financials	2.66%	—	—
14	SYF	Synchrony Financial	Stock-Financials	2.63%	—	—
15	MTB	M & T Bank CORP	Stock-Financials	2.63%	—	+111.27%
16	THG	Hanover Insurance Group Inc/	Stock-Financials	2.60%	—	+24.15%
17	✓	Iberiabank CORP	Stock-Other	2.54%	—	+41.97%
18	RGA	Reinsurance Group Of America	Stock-Financials	2.35%	—	+257.44%
19	WAL	Western Alliance Bancorp	Stock-Financials	2.21%	—	+161.42%
20	RF	Regions Financial CORP	Stock-Financials	2.16%	—	—
21	NTRS	Northern Trust CORP	Stock-Financials	2.14%	—	+60.37%
22	ICE	Intercontinental Exchange In	Stock-Financials	2.08%	—	—
23	AFL	Aflac INC	Stock-Financials	2.06%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	1.71%	—	—
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.65%	+1.47%	+223.13%
26	AIZ	Assurant INC	Stock-Financials	1.58%	—	—
27	CFG	Citizens Financial Group	Stock-Financials	1.52%	—	-24.01%
28	WTFC	Wintrust Financial CORP	Stock-Financials	1.47%	—	-0.64%
29	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.46%	—	-74.75%
30	PBCTEUR	People's United Financial	Stock-Other	1.44%	—	-3.20%
31	OMF	Onemain Holdings INC	Stock-Financials	1.43%	—	+0.44%
32	MS	Morgan Stanley	Stock-Financials	1.43%	—	—
33	COF	Capital One Financial CORP	Stock-Financials	1.42%	—	-33.33%
34	SC	Santander Consumer USA Holdi	Stock-Other	1.36%	—	-38.59%
35	STL	Sterling Bancorp/de	Stock-Other	1.35%	—	—
36	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.31%	—	+24.13%
37	IVZ	Invesco Ltd.	Stock-Financials	1.25%	—	—
38	BOKF	Bok Financial Corporation	Stock-Other	1.17%	—	+16.02%
39	ASB	Associated Banc-corp	Stock-Financials	0.67%	—	+15.14%
40	ETRA	E*trade Financial CORP	Stock-Other	0.67%	—	—
41	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.53%	—	+50.28%
42	FIS	Fidelity National Info Serv	Stock-Tech	0.51%	—	—
43	TSS	Total System Services INC	Stock-Other	0.49%	—	—
44	WP	Worldpay Inc-class A	Stock-Other	0.47%	—	—
45	MFIC	Midcap Financial Investment	Stock-Other	0.45%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-6.48%	EXIT
47	BANR	Banner Corporation	Stock-Other	0.30%	—	-20.80%
48	OSBC	Old Second Bancorp INC	Stock-Other	0.29%	—	+15.16%
49	SLRC	Slr Investment CORP	Stock-Other	0.26%	—	+346.63%
50	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.22%	—	-25.87%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRV	Travelers Cos Inc/the	+4.5%	+525.42%	Add
2	RGA	Reinsurance Group Of America	+1.7%	+257.44%	Add
3	AXS	AXIS Capital Holdings Limited	+1.5%	+46.81%	Add
4	EQH	Equitable Holdings, Inc.	+1.4%	+88.67%	Add
5	MTB	M & T Bank CORP	+1.3%	+111.27%	Add
6	SCHW	Schwab (charles) CORP	+1.1%	+223.13%	Add
7	WAL	Western Alliance Bancorp	+1.1%	+161.42%	Add
8	NTRS	Northern Trust CORP	+0.6%	+60.37%	Add
9	OMF	Onemain Holdings INC	-0.4%	+0.44%	Add
10	SIVBEUR	Svb Financial Group	-0.5%	+32.54%	Add
11	CFG	Citizens Financial Group	-0.9%	-24.01%	Trim
12	SC	Santander Consumer USA Holdi	-1%	-38.59%	Trim
13	COF	Capital One Financial CORP	-1.1%	-33.33%	Trim
14	AON	Aon plc	-1.2%	-26.25%	Trim
15	XLF	Ss Financial Select Sector	-2.2%	-93.17%	Trim
16	ATHS	Athene Holding Ltd. 7.250% Fixe	-5.7%	-74.75%	Trim
17	AMP	Ameriprise Financial INC	—	EXIT	Sold out
18	SYU1	Synovus Financial CORP	—	NEW	New buy
19	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	CME	Cme Group INC	—	EXIT	Sold out
23	PNC	Pnc Financial Services Group	—	NEW	New buy
24	SBNY	Signature Bank	—	NEW	New buy
25	SYF	Synchrony Financial	—	NEW	New buy
26	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
27	RF	Regions Financial CORP	—	NEW	New buy
28	ICE	Intercontinental Exchange In	—	NEW	New buy
29	AFL	Aflac INC	—	NEW	New buy
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	KEY	Keycorp	—	EXIT	Sold out
32	RJF	Raymond James Financial INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	NEW	New buy
34	ESNT	Essent Group Ltd.	—	EXIT	Sold out
35	AIZ	Assurant INC	—	NEW	New buy
36	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	NEW	New buy
38	BPOP	Popular INC	—	EXIT	Sold out
39	STL	Sterling Bancorp/de	—	NEW	New buy
40	IVZ	Invesco Ltd.	—	NEW	New buy
41	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
42	RDN	Radian Group INC	—	EXIT	Sold out
43	FHN	First Horizon CORP	—	EXIT	Sold out
44	✓	Fgl Hldgs	—	EXIT	Sold out
45	ARCC	Ares Capital CORP	—	EXIT	Sold out
46	MTG	Mgic Investment CORP	—	EXIT	Sold out
47	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
48	ETRA	E*trade Financial CORP	—	NEW	New buy
49	FIS	Fidelity National Info Serv	—	NEW	New buy
50	TSS	Total System Services INC	—	NEW	New buy