Gillson Capital LP — Q1 2020 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q1 2020
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	4.78%	—	-45.38%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	4.54%	—	+4.46%
3	PNC	Pnc Financial Services Group	Stock-Financials	3.80%	—	+19.15%
4	EQH	Equitable Holdings, Inc.	Stock-Financials	3.73%	—	-2.91%
5	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.58%	+1.89%	NEW
6	YUSD	Alleghany CORP	Stock-Other	3.51%	—	+8.59%
7	TFC	Truist Financial CORP	Stock-Financials	3.48%	—	-33.55%
8	CFG	Citizens Financial Group	Stock-Financials	3.41%	—	-25.53%
9	COF	Capital One Financial CORP	Stock-Financials	3.33%	—	-14.39%
10	ALL	Allstate CORP	Stock-Financials	3.23%	—	-18.93%
11	USB	US Bancorp	Stock-Financials	3.23%	—	—
12	VOYA	Voya Financial INC	Stock-Financials	3.00%	+1.17%	NEW
13	PGR	Progressive CORP	Stock-Financials	2.91%	—	—
14	SYU1	Synovus Financial CORP	Stock-Other	2.63%	—	+204.40%
15	FHN	First Horizon CORP	Stock-Financials	2.46%	—	+38.43%
16	STT	State Street CORP	Stock-Financials	2.34%	—	+63.71%
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.24%	—	+193.32%
18	BPOP	Popular INC	Stock-Financials	2.16%	—	+144.69%
19	PFG	Principal Financial Group	Stock-Financials	2.14%	—	—
20	AIG	American International Group	Stock-Financials	2.09%	+4.31%	-47.87%
21	WRB	Wr Berkley CORP	Stock-Financials	2.03%	—	+29.31%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.90%	—	-36.19%
23	STL	Sterling Bancorp/de	Stock-Other	1.87%	—	-11.07%
24	WAL	Western Alliance Bancorp	Stock-Financials	1.79%	—	+127.19%
25	HWC	Hancock Whitney CORP	Stock-Financials	1.64%	—	+194.73%
26	ISBCUSD	Investors Bancorp INC	Stock-Other	1.59%	—	+93.72%
27	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.58%	—	—
28	BHF	Brighthouse Financial INC	Stock-Financials	1.54%	—	—
29	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.51%	—	—
30	THG	Hanover Insurance Group Inc/	Stock-Financials	1.39%	—	-37.61%
31	HIW	Highwoods Properties INC	Stock-Real Estate	1.32%	—	+1.17%
32	AIZ	Assurant INC	Stock-Financials	1.31%	—	-29.07%
33	WBS	Webster Financial CORP	Stock-Financials	1.26%	—	+72.31%
34	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.22%	-1.39%	EXIT
35	CUZ	Cousins Properties INC	Stock-Real Estate	1.13%	—	—
36	UE	Urban Edge Properties	Stock-Other	1.04%	—	+105.88%
37	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.00%	—	-39.14%
38	WTFC	Wintrust Financial CORP	Stock-Financials	0.98%	—	—
39	STAG	Stag Industrial INC	Stock-Real Estate	0.92%	—	—
40	✓	Iberiabank CORP	Stock-Other	0.92%	—	+42.75%
41	CDP	Copt Defense Properties	Stock-Other	0.79%	—	-37.18%
42	O	Realty Income CORP	Stock-Real Estate	0.71%	—	—
43	CADEEUR	Cadence Bancorp	Stock-Other	0.68%	—	+29.12%
44	OMF	Onemain Holdings INC	Stock-Financials	0.67%	—	+7.90%
45	MKL	Markel Group INC	Stock-Financials	0.64%	—	-54.26%
46	CPT	Camden Property Trust	Stock-Real Estate	0.61%	—	—
47	WRI	Weingarten Realty Investors	Stock-Other	0.60%	—	+9.36%
48	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.59%	—	+11.23%
49	SLRC	Slr Investment CORP	Stock-Other	0.56%	—	+139.60%
50	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.52%	—	-46.03%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+1.2%	+4.46%	Add
2	YUSD	Alleghany CORP	+1.1%	+8.59%	Add
3	PNC	Pnc Financial Services Group	+1.1%	+19.15%	Add
4	ALL	Allstate CORP	+0.8%	-18.93%	Trim
5	FHN	First Horizon CORP	+0.6%	+38.43%	Add
6	RNR	RenaissanceRe Holdings Ltd.	+0.5%	-21.91%	Trim
7	EQH	Equitable Holdings, Inc.	+0.4%	-2.91%	Trim
8	FIS	Fidelity National Info Serv	+0.2%	-36.19%	Trim
9	AIZ	Assurant INC	+0.1%	-29.07%	Trim
10	MKL	Markel Group INC	-0.2%	-54.26%	Trim
11	STL	Sterling Bancorp/de	-0.3%	-11.07%	Trim
12	THG	Hanover Insurance Group Inc/	-0.3%	-37.61%	Trim
13	FRTEUR	Federal Realty Invs Trust	-0.3%	-46.03%	Trim
14	DOC	Healthpeak Properties INC	-0.4%	-61.04%	Trim
15	ARCC	Ares Capital CORP	-0.4%	-75.20%	Trim
16	WTW	Willis Towers Watson Public Limited Company	-0.5%	-45.38%	Trim
17	COF	Capital One Financial CORP	-0.7%	-14.39%	Trim
18	BLKCHF	Blackrock INC	-1%	-81.76%	Trim
19	TFC	Truist Financial CORP	-1.4%	-33.55%	Trim
20	CFG	Citizens Financial Group	-1.6%	-25.53%	Trim
21	VOYA	Voya Financial INC	-2%	-54.51%	Trim
22	AIG	American International Group	-2.2%	-47.87%	Trim
23	AON	Aon plc	-4%	-95.16%	Trim
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	MTB	M & T Bank CORP	—	EXIT	Sold out
26	USB	US Bancorp	—	NEW	New buy
27	PBCTEUR	People's United Financial	—	EXIT	Sold out
28	PGR	Progressive CORP	—	NEW	New buy
29	PFG	Principal Financial Group	—	NEW	New buy
30	VICI	Vici Properties INC	—	EXIT	Sold out
31	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	ETRA	E*trade Financial CORP	—	EXIT	Sold out
34	FISV	Fiserv INC	—	EXIT	Sold out
35	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
36	BHF	Brighthouse Financial INC	—	NEW	New buy
37	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
38	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
39	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
40	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
41	ZION	Zions Bancorp NA	—	EXIT	Sold out
42	MAA	Mid-america Apartment Comm	—	NEW	New buy
43	CUZ	Cousins Properties INC	—	NEW	New buy
44	EQR	Equity Residential	—	EXIT	Sold out
45	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
46	EXR	Extra Space Storage INC	—	EXIT	Sold out
47	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
48	INVH	Invitation Homes INC	—	EXIT	Sold out
49	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
50	DEI	Douglas Emmett INC	—	EXIT	Sold out