Gillson Capital LP — Q2 2021 13F Holdings

Name: Gillson Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698055

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBOE	Cboe Global Markets INC	Stock-Financials	3.94%	-1.62%	+37.77%
2	RJF	Raymond James Financial INC	Stock-Financials	3.35%	—	+19.37%
3	WRB	Wr Berkley CORP	Stock-Financials	2.71%	—	+6.79%
4	VTR	Ventas INC	Stock-Real Estate	2.65%	-2.00%	EXIT
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.43%	—	—
6	SBNY	Signature Bank	Stock-Financials	2.28%	—	+41.57%
7	AAMI	Acadian Asset Management INC	Stock-Other	1.87%	—	-28.37%
8	EQH	Equitable Holdings INC	Stock-Financials	1.86%	—	+35.12%
9	MGP	Mgm Growth Properties Llc-a	Stock-Other	1.86%	—	+62.91%
10	COF	Capital One Financial CORP	Stock-Financials	1.76%	—	—
11	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.74%	—	+172.97%
12	SIVBEUR	Svb Financial Group	Stock-Other	1.73%	—	+17.31%
13	NYCBEUR	New York Community Bancorp	Stock-Other	1.71%	—	+49.18%
14	AMP	Ameriprise Financial INC	Stock-Financials	1.69%	—	+19.41%
15	DFSEUR	Discover Financial Services	Stock-Other	1.62%	—	—
16	MS	Morgan Stanley	Stock-Financials	1.56%	—	-5.10%
17	USB	US Bancorp	Stock-Financials	1.54%	—	-57.52%
18	SSS1EUR	Life Storage INC	Stock-Other	1.49%	—	-1.96%
19	AVB	Avalonbay Communities INC	Stock-Real Estate	1.46%	—	+52.58%
20	AIZ	Assurant INC	Stock-Financials	1.34%	—	-7.58%
21	BRX	Brixmor Property Group INC	Stock-Real Estate	1.32%	—	+52.71%
22	VOYA	Voya Financial INC	Stock-Financials	1.26%	+1.17%	NEW
23	AFG	American Financial Group INC	Stock-Financials	1.26%	—	-19.99%
24	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.26%	—	-49.70%
25	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.18%	—	+16.00%
26	CG	Carlyle Group Inc/the	Stock-Financials	1.18%	—	+113.32%
27	LNC	Lincoln National CORP	Stock-Financials	1.17%	-0.89%	EXIT
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.10%	-0.84%	EXIT
29	STT	State Street CORP	Stock-Financials	1.09%	—	-42.95%
30	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-51.46%
31	KRC	Kilroy Realty CORP	Stock-Real Estate	1.06%	—	—
32	SYF	Synchrony Financial	Stock-Financials	1.05%	—	-42.78%
33	BRO	Brown & Brown INC	Stock-Financials	1.05%	—	—
34	SRCUSD	Spirit Realty Capital INC	Stock-Other	1.04%	—	+30.16%
35	FHI	Federated Hermes INC	Stock-Financials	1.04%	—	—
36	UDR	Udr INC	Stock-Real Estate	0.92%	—	-24.31%
37	WRI	Weingarten Realty Investors	Stock-Other	0.89%	—	-56.95%
38	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.88%	—	-47.82%
39	BPOP	Popular INC	Stock-Financials	0.88%	—	-39.09%
40	PB	Prosperity Bancshares INC	Stock-Financials	0.87%	—	+32.02%
41	SF	Stifel Financial CORP	Stock-Financials	0.85%	—	—
42	PACWUSD	Pacwest Bancorp	Stock-Other	0.83%	—	-13.38%
43	AIG	American International Group	Stock-Financials	0.82%	+4.31%	—
44	CB	Chubb Limited	Stock-Financials	0.81%	-1.35%	-72.47%
45	SYU1	Synovus Financial CORP	Stock-Other	0.80%	—	-9.15%
46	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.75%	—	+5.77%
47	ADC	Agree Realty CORP	Stock-Real Estate	0.74%	—	—
48	OBDC	Blue Owl Capital CORP	Stock-Financials	0.73%	—	+1.88%
49	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.73%	-1.34%	EXIT
50	VNO	Vornado Realty Trust	Stock-Real Estate	0.73%	—	+73.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	—	EXIT	Sold out
2	CB	Chubb Limited	—	EXIT	Sold out
3	RJF	Raymond James Financial INC	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	AXP	American Express Co	—	EXIT	Sold out
6	WRB	Wr Berkley CORP	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
9	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
10	BAC	Bank Of America CORP	—	EXIT	Sold out
11	CFG	Citizens Financial Group	—	EXIT	Sold out
12	STT	State Street CORP	—	EXIT	Sold out
13	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
14	CMA	Comerica INC	—	EXIT	Sold out
15	WRI	Weingarten Realty Investors	—	EXIT	Sold out
16	KEY	Keycorp	—	EXIT	Sold out
17	BEN	Franklin Resources INC	—	EXIT	Sold out
18	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
19	VER	Vereit INC	—	EXIT	Sold out
20	SYF	Synchrony Financial	—	EXIT	Sold out
21	SBNY	Signature Bank	—	EXIT	Sold out
22	EQH	Equitable Holdings INC	—	EXIT	Sold out
23	AFG	American Financial Group INC	—	EXIT	Sold out
24	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
25	MS	Morgan Stanley	—	EXIT	Sold out
26	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
27	BPOP	Popular INC	—	EXIT	Sold out
28	PFG	Principal Financial Group	—	EXIT	Sold out
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	AIZ	Assurant INC	—	EXIT	Sold out
31	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
32	BXP	Bxp INC	—	EXIT	Sold out
33	BX	Blackstone INC	—	EXIT	Sold out
34	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	SSS1EUR	Life Storage INC	—	EXIT	Sold out
37	UDR	Udr INC	—	EXIT	Sold out
38	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
39	VTR	Ventas INC	—	EXIT	Sold out
40	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
41	EWBC	East West Bancorp INC	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	SYU1	Synovus Financial CORP	—	EXIT	Sold out
44	PLD	Prologis INC	—	EXIT	Sold out
45	VICI	Vici Properties INC	—	EXIT	Sold out
46	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
48	AVB	Avalonbay Communities INC	—	EXIT	Sold out
49	2JE	Focus Financial Partners-a	—	EXIT	Sold out
50	MET	Metlife INC	—	EXIT	Sold out