Gillson Capital LP — Q2 2017 13F 持股

Name: Gillson Capital LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698055

申报总市值

US$12.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AON	Aon plc	股票-金融	6.76%	—	+1327.68%
2	PGR	Progressive CORP	股票-金融	6.61%	—	-19.82%
3	FITB	Fifth Third Bancorp	股票-金融	5.50%	—	—
4	RNR	RenaissanceRe Holdings Ltd.	股票-金融	5.20%	+1.89%	NEW
5	BBTUSD	Bb&t CORP	股票-其他	5.02%	—	+53.35%
6	✓		股票-其他	4.70%	—	-25.49%
7	AXP	American Express Co	股票-金融	4.48%	—	+0.88%
8	KEY	Keycorp	股票-金融	4.47%	—	-34.64%
9	VOYA	Voya Financial INC	股票-金融	4.25%	+1.17%	NEW
10	PNC	Pnc Financial Services Group	股票-金融	4.15%	—	—
11	✓	Iberiabank CORP	股票-其他	3.79%	—	+22.45%
12	ALL	Allstate CORP	股票-金融	3.37%	—	-51.18%
13	EWBC	East West Bancorp INC	股票-金融	2.96%	—	+428.47%
14	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	2.91%	—	-47.03%
15	CMA	Comerica INC	股票-其他	2.88%	—	—
16	✓		股票-其他	2.75%	—	-7.59%
17	BLKCHF	Blackrock INC	股票-其他	2.75%	—	—
18	STT	State Street CORP	股票-金融	2.67%	—	—
19	MTG	Mgic Investment CORP	股票-金融	2.63%	—	+23.48%
20	TMK	Torchmark CORP	股票-其他	2.56%	—	—
21	AFL	Aflac INC	股票-金融	2.56%	—	—
22	CNO	Cno Financial Group INC	股票-金融	2.51%	—	+22.29%
23	FNB	Fnb CORP	股票-金融	2.35%	—	-20.78%
24	UVE	Universal Insurance Holdings	股票-其他	2.16%	—	—
25	WAL	Western Alliance Bancorp	股票-金融	2.11%	—	-30.31%
26	FMBIUSD	First Midwest Bancorp Inc/il	股票-其他	2.04%	—	—
27	SBNY	Signature Bank	股票-金融	1.88%	—	—
28	IVREUR	Invesco Mortgage Capital	股票-其他	1.02%	—	—
29	✓	Vantiv INC	股票-其他	0.89%	—	—
30	✓	Cf CORP Shs	股票-其他	0.85%	—	—
31	DOCUSD	Physicians Realty Trust	股票-其他	0.59%	—	—
32	SLM	Slm CORP	股票-金融	0.44%	—	—
33	✓		股票-其他	0.20%	—	-95.48%

本季持股变动

Gillson Capital LP 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AON	Aon plc	+6.4%	+1327.68%	加仓
2	EWBC	East West Bancorp INC	+2.5%	+428.47%	加仓
3	BBTUSD	Bb&t CORP	+1.9%	+53.35%	加仓
4	VOYA	Voya Financial INC	+1.7%	+70.65%	加仓
5	✓	Iberiabank CORP	+0.9%	+22.45%	加仓
6	MTG	Mgic Investment CORP	+0.7%	+23.48%	加仓
7	CNO	Cno Financial Group INC	+0.5%	+22.29%	加仓
8	AXP	American Express Co	+0.4%	+0.88%	加仓
9	UVE	Universal Insurance Holdings	+0.1%	—	不变
10	TMK	Torchmark CORP	0%	—	不变
11	✓		0%	-7.59%	减仓
12	PGR	Progressive CORP	-0.6%	-19.82%	减仓
13	FNB	Fnb CORP	-0.7%	-20.78%	减仓
14	WAL	Western Alliance Bancorp	-0.8%	-30.31%	减仓
15	RNR	RenaissanceRe Holdings Ltd.	-0.9%	-12.72%	减仓
16	✓		-1.3%	-25.49%	减仓
17	KEY	Keycorp	-1.9%	-34.64%	减仓
18	ATHS	Athene Holding Ltd. 7.250% Fixe	-2.5%	-47.03%	减仓
19	ALL	Allstate CORP	-2.9%	-51.18%	减仓
20	✓		-4.6%	-95.48%	减仓
21	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
22	FITB	Fifth Third Bancorp	—	NEW	新建仓
23	UNM	Unum Group	—	EXIT	清仓
24	PNC	Pnc Financial Services Group	—	NEW	新建仓
25	HIG	Hartford Insurance Group INC	—	EXIT	清仓
26	TWO	Two Harbors Investment Corp.	—	EXIT	清仓
27	CMA	Comerica INC	—	NEW	新建仓
28	BLKCHF	Blackrock INC	—	NEW	新建仓
29	STT	State Street CORP	—	NEW	新建仓
30	CFG	Citizens Financial Group	—	EXIT	清仓
31	AFL	Aflac INC	—	NEW	新建仓
32	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	新建仓
33	ZION	Zions Bancorp NA	—	EXIT	清仓
34	USB	US Bancorp	—	EXIT	清仓
35	SBNY	Signature Bank	—	NEW	新建仓
36	✓	Privatebancorp INC Com	—	EXIT	清仓
37	RDN	Radian Group INC	—	EXIT	清仓
38	IVREUR	Invesco Mortgage Capital	—	NEW	新建仓
39	✓	Vantiv INC	—	NEW	新建仓
40	✓	Cf CORP Shs	—	NEW	新建仓
41	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
42	DOCUSD	Physicians Realty Trust	—	NEW	新建仓
43	SLM	Slm CORP	—	NEW	新建仓