Gillson Capital LP — Q4 2019 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q4 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	5.28%	—	+5.98%
2	VOYA	Voya Financial INC	Stock-Financials	5.04%	+1.17%	NEW
3	CFG	Citizens Financial Group	Stock-Financials	5.02%	—	+30.97%
4	TFC	Truist Financial CORP	Stock-Financials	4.86%	—	—
5	AON	Aon plc	Stock-Financials	4.35%	—	-8.61%
6	AIG	American International Group	Stock-Financials	4.31%	+4.31%	+52.02%
7	COF	Capital One Financial CORP	Stock-Financials	4.03%	—	—
8	GS	Goldman Sachs Group INC	Stock-Financials	3.46%	—	—
9	EQH	Equitable Holdings, Inc.	Stock-Financials	3.35%	—	+244.51%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.30%	—	+91.17%
11	MTB	M & T Bank CORP	Stock-Financials	3.17%	—	+211.91%
12	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.06%	+1.89%	NEW
13	PNC	Pnc Financial Services Group	Stock-Financials	2.70%	—	-58.86%
14	ALL	Allstate CORP	Stock-Financials	2.48%	—	—
15	YUSD	Alleghany CORP	Stock-Other	2.38%	—	+42.83%
16	STL	Sterling Bancorp/de	Stock-Other	2.16%	—	+24.25%
17	FHN	First Horizon CORP	Stock-Financials	1.85%	—	+432.92%
18	FIS	Fidelity National Info Serv	Stock-Tech	1.73%	—	+29.11%
19	THG	Hanover Insurance Group Inc/	Stock-Financials	1.70%	—	-9.41%
20	PBCTEUR	People's United Financial	Stock-Other	1.60%	—	+26.22%
21	BLKCHF	Blackrock INC	Stock-Other	1.49%	—	—
22	AIZ	Assurant INC	Stock-Financials	1.18%	—	-55.72%
23	STT	State Street CORP	Stock-Financials	1.08%	—	—
24	WRB	Wr Berkley CORP	Stock-Financials	1.06%	—	-37.09%
25	VICI	Vici Properties INC	Stock-Real Estate	1.03%	—	+51.98%
26	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.99%	—	+41.37%
27	SYU1	Synovus Financial CORP	Stock-Other	0.98%	—	-37.28%
28	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.95%	—	+99.83%
29	HIW	Highwoods Properties INC	Stock-Real Estate	0.92%	—	+43.06%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.88%	+1.47%	-61.50%
31	MKL	Markel Group INC	Stock-Financials	0.88%	—	—
32	WBS	Webster Financial CORP	Stock-Financials	0.87%	—	—
33	CDP	Copt Defense Properties	Stock-Other	0.85%	—	+118.92%
34	DOC	Healthpeak Properties INC	Stock-Real Estate	0.84%	-1.08%	EXIT
35	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.84%	—	—
36	ETRA	E*trade Financial CORP	Stock-Other	0.84%	—	-49.34%
37	FISV	Fiserv INC	Stock-Other	0.80%	—	—
38	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.77%	—	—
39	BPOP	Popular INC	Stock-Financials	0.75%	—	—
40	WAL	Western Alliance Bancorp	Stock-Financials	0.74%	—	-28.89%
41	CADEEUR	Cadence Bancorp	Stock-Other	0.74%	—	—
42	SHO	Sunstone Hotel Investors INC	Stock-Other	0.71%	—	—
43	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.70%	—	+294.46%
44	OMF	Onemain Holdings INC	Stock-Financials	0.70%	—	-19.21%
45	✓	Iberiabank CORP	Stock-Other	0.68%	—	-59.50%
46	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.66%	—	+22.96%
47	ZION	Zions Bancorp NA	Stock-Financials	0.64%	—	—
48	HWC	Hancock Whitney CORP	Stock-Financials	0.64%	—	+342.43%
49	ISBCUSD	Investors Bancorp INC	Stock-Other	0.62%	—	—
50	ARCC	Ares Capital CORP	Stock-Financials	0.62%	—	+10.38%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQH	Equitable Holdings, Inc.	+2.4%	+244.51%	Add
2	MTB	M & T Bank CORP	+2.2%	+211.91%	Add
3	RNR	RenaissanceRe Holdings Ltd.	+2.2%	+256.39%	Add
4	BNY	Bank Of New York Mellon CORP	+1.7%	+91.17%	Add
5	FHN	First Horizon CORP	+1.5%	+432.92%	Add
6	CFG	Citizens Financial Group	+1.5%	+30.97%	Add
7	AIG	American International Group	+1%	+52.02%	Add
8	YUSD	Alleghany CORP	+0.6%	+42.83%	Add
9	WRB	Wr Berkley CORP	-0.8%	-37.09%	Trim
10	ETRA	E*trade Financial CORP	-0.9%	-49.34%	Trim
11	✓	Iberiabank CORP	-1.1%	-59.50%	Trim
12	SCHW	Schwab (charles) CORP	-1.3%	-61.50%	Trim
13	AIZ	Assurant INC	-1.5%	-55.72%	Trim
14	PNC	Pnc Financial Services Group	-3.4%	-58.86%	Trim
15	BBTUSD	Bb&t CORP	—	EXIT	Sold out
16	XLF	Ss Financial Select Sector	—	EXIT	Sold out
17	TFC	Truist Financial CORP	—	NEW	New buy
18	COF	Capital One Financial CORP	—	NEW	New buy
19	GS	Goldman Sachs Group INC	—	NEW	New buy
20	ALL	Allstate CORP	—	NEW	New buy
21	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
22	LNC	Lincoln National CORP	—	EXIT	Sold out
23	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
24	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
25	BLKCHF	Blackrock INC	—	NEW	New buy
26	FITB	Fifth Third Bancorp	—	EXIT	Sold out
27	SYF	Synchrony Financial	—	EXIT	Sold out
28	ALLY	Ally Financial INC	—	EXIT	Sold out
29	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
30	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
31	STT	State Street CORP	—	NEW	New buy
32	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
33	MKL	Markel Group INC	—	NEW	New buy
34	WBS	Webster Financial CORP	—	NEW	New buy
35	DOC	Healthpeak Properties INC	—	NEW	New buy
36	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
37	FISV	Fiserv INC	—	NEW	New buy
38	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
39	BPOP	Popular INC	—	NEW	New buy
40	FHI	Federated Hermes INC	—	EXIT	Sold out
41	CADEEUR	Cadence Bancorp	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
43	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
44	RGA	Reinsurance Group Of America	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	ZION	Zions Bancorp NA	—	NEW	New buy
47	FNF	Fidelity National Financial	—	EXIT	Sold out
48	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	SIVBEUR	Svb Financial Group	—	EXIT	Sold out