Gillson Capital LP — Q1 2019 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q1 2019
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	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.87%	—	+5.78%
2	VOYA	Voya Financial INC	Stock-Financials	4.64%	+1.17%	NEW
3	PNC	Pnc Financial Services Group	Stock-Financials	4.47%	—	+35.56%
4	AON	Aon plc	Stock-Financials	3.98%	—	+6.61%
5	SYF	Synchrony Financial	Stock-Financials	3.78%	—	+11.71%
6	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.56%	—	-32.04%
7	TRV	Travelers Cos Inc/the	Stock-Financials	3.33%	-1.66%	EXIT
8	AIZ	Assurant INC	Stock-Financials	3.04%	—	+91.73%
9	THG	Hanover Insurance Group Inc/	Stock-Financials	2.91%	—	+20.84%
10	WP	Worldpay Inc-class A	Stock-Other	2.88%	—	+332.55%
11	MS	Morgan Stanley	Stock-Financials	2.79%	—	+93.80%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	—	—
13	SBNY	Signature Bank	Stock-Financials	2.53%	—	-19.38%
14	YUSD	Alleghany CORP	Stock-Other	2.48%	—	-19.61%
15	SYU1	Synovus Financial CORP	Stock-Other	2.31%	—	-47.13%
16	AFL	Aflac INC	Stock-Financials	2.14%	—	—
17	AFG	American Financial Group INC	Stock-Financials	2.14%	—	-34.05%
18	✓	Iberiabank CORP	Stock-Other	2.09%	—	-22.12%
19	RF	Regions Financial CORP	Stock-Financials	2.07%	—	-4.15%
20	STL	Sterling Bancorp/de	Stock-Other	2.07%	—	+43.33%
21	AXP	American Express Co	Stock-Financials	2.00%	—	—
22	FITB	Fifth Third Bancorp	Stock-Financials	1.95%	—	—
23	AMP	Ameriprise Financial INC	Stock-Financials	1.93%	—	—
24	EQH	Equitable Holdings, Inc.	Stock-Financials	1.84%	—	-60.32%
25	CFG	Citizens Financial Group	Stock-Financials	1.78%	—	+13.58%
26	OMF	Onemain Holdings INC	Stock-Financials	1.78%	—	—
27	ETRA	E*trade Financial CORP	Stock-Other	1.73%	—	+159.70%
28	DFSEUR	Discover Financial Services	Stock-Other	1.73%	—	—
29	PBCTEUR	People's United Financial	Stock-Other	1.67%	—	+7.77%
30	BOKF	Bok Financial Corporation	Stock-Other	1.67%	—	+35.64%
31	WTFC	Wintrust Financial CORP	Stock-Financials	1.64%	—	+16.33%
32	LNC	Lincoln National CORP	Stock-Financials	1.52%	-0.89%	EXIT
33	RGA	Reinsurance Group Of America	Stock-Financials	1.32%	—	-41.55%
34	SC	Santander Consumer USA Holdi	Stock-Other	1.31%	—	-15.36%
35	SIVBEUR	Svb Financial Group	Stock-Other	1.30%	—	-62.58%
36	IVZ	Invesco Ltd.	Stock-Financials	1.25%	—	-8.77%
37	WRB	Wr Berkley CORP	Stock-Financials	1.24%	—	—
38	CME	Cme Group INC	Stock-Financials	1.22%	—	—
39	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.17%	—	-20.59%
40	BLKCHF	Blackrock INC	Stock-Other	1.16%	—	—
41	RJF	Raymond James Financial INC	Stock-Financials	1.05%	—	—
42	ALLY	Ally Financial INC	Stock-Financials	1.01%	—	—
43	MTB	M & T Bank CORP	Stock-Financials	0.79%	—	-70.89%
44	ARCC	Ares Capital CORP	Stock-Financials	0.78%	—	—
45	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.72%	—	+28.85%
46	ASB	Associated Banc-corp	Stock-Financials	0.69%	—	—
47	WAL	Western Alliance Bancorp	Stock-Financials	0.68%	—	-68.60%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.40%	—	-24.68%
49	MFIC	Midcap Financial Investment	Stock-Other	0.40%	—	-23.23%
50	SLRC	Slr Investment CORP	Stock-Other	0.33%	—	+24.01%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WP	Worldpay Inc-class A	+2.4%	+332.55%	Add
2	AIZ	Assurant INC	+1.5%	+91.73%	Add
3	MS	Morgan Stanley	+1.4%	+93.80%	Add
4	PNC	Pnc Financial Services Group	+1.2%	+35.56%	Add
5	SYF	Synchrony Financial	+1.2%	+11.71%	Add
6	ETRA	E*trade Financial CORP	+1.1%	+159.70%	Add
7	STL	Sterling Bancorp/de	+0.7%	+43.33%	Add
8	WTW	Willis Towers Watson Public Limited Company	+0.7%	+5.78%	Add
9	AON	Aon plc	+0.6%	+6.61%	Add
10	BOKF	Bok Financial Corporation	+0.5%	+35.64%	Add
11	VOYA	Voya Financial INC	+0.4%	-6.72%	Trim
12	OMF	Onemain Holdings INC	+0.4%	—	Unchanged
13	THG	Hanover Insurance Group Inc/	+0.3%	+20.84%	Add
14	CFG	Citizens Financial Group	+0.3%	+13.58%	Add
15	PBCTEUR	People's United Financial	+0.2%	+7.77%	Add
16	TSLXUSD	Tpg Specialty Lending INC	+0.2%	+28.85%	Add
17	WTFC	Wintrust Financial CORP	+0.2%	+16.33%	Add
18	AFL	Aflac INC	+0.1%	—	Unchanged
19	✓	Iberiabank CORP	-0.5%	-22.12%	Trim
20	YUSD	Alleghany CORP	-0.8%	-19.61%	Trim
21	RGA	Reinsurance Group Of America	-1%	-41.55%	Trim
22	AFG	American Financial Group INC	-1.1%	-34.05%	Trim
23	WAL	Western Alliance Bancorp	-1.5%	-68.60%	Trim
24	AXS	AXIS Capital Holdings Limited	-1.7%	-32.04%	Trim
25	SIVBEUR	Svb Financial Group	-1.8%	-62.58%	Trim
26	MTB	M & T Bank CORP	-1.8%	-70.89%	Trim
27	SYU1	Synovus Financial CORP	-2%	-47.13%	Trim
28	TRV	Travelers Cos Inc/the	-2%	-42.73%	Trim
29	EQH	Equitable Holdings, Inc.	-2.2%	-60.32%	Trim
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	BBTUSD	Bb&t CORP	—	EXIT	Sold out
32	NTRS	Northern Trust CORP	—	EXIT	Sold out
33	AXP	American Express Co	—	NEW	New buy
34	ICE	Intercontinental Exchange In	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	NEW	New buy
36	AMP	Ameriprise Financial INC	—	NEW	New buy
37	DFSEUR	Discover Financial Services	—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
40	LNC	Lincoln National CORP	—	NEW	New buy
41	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	WRB	Wr Berkley CORP	—	NEW	New buy
44	CME	Cme Group INC	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	NEW	New buy
46	RJF	Raymond James Financial INC	—	NEW	New buy
47	ALLY	Ally Financial INC	—	NEW	New buy
48	ARCC	Ares Capital CORP	—	NEW	New buy
49	TSS	Total System Services INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out