Gillson Capital LP

Gillson Capital LP latest Q4_2020 13F filings reported $909,227,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 32.37%. This fund has 95 securities concentrations of 100% weights.

Gillson Capital LP largest holding is U.S. Bancorp with weight of 4.34% and $39,428,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR95$909,227,00032.37%
2020-11-162020-09-30Q3_202013F-HR79$686,882,00023.39%
2020-08-142020-06-30Q2_202013F-HR63$556,655,000-5.74%
2020-05-152020-03-31Q1_202013F-HR59$590,529,000-49.20%
2020-02-142019-12-31Q4_201913F-HR72$1,162,449,0006.53%
2019-11-142019-09-30Q3_201913F-HR73$1,091,172,0007.23%
2019-08-142019-06-30Q2_201913F-HR80$1,017,588,00031.26%
2019-05-152019-03-31Q1_201913F-HR56$775,248,0005.55%
2019-02-142018-12-31Q4_201813F-HR55$734,484,000-5.15%
2018-11-142018-09-30Q3_201813F-HR56$774,395,0009.94%
2018-08-142018-06-30Q2_201813F-HR54$704,373,00024.21%
2018-05-152018-03-31Q1_201813F-HR54$567,085,000-4.61%
2018-02-142017-12-31Q4_201713F-HR39$594,479,00016.67%
2017-11-142017-09-30Q3_201713F-HR41$509,521,00017.16%
2017-08-142017-06-30Q2_201713F-HR33$434,881,000-2.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
US BANCORP DEL COMPANYUSBINCR$39,4280.39%4.34%$46.590.07%846,281
CITIGROUP INC COM NEWCINCR$30,5262.55%3.36%$61.661.48%495,072
RAYMOND JAMES FINL INCRJFINCR$28,76814.82%3.16%$95.6711.03%300,703
GOLDMAN SACHS GROUPGSINCR$26,8347.99%2.95%$263.715.85%101,754
WEINGARTEN RLTY INVSWRIINCR$21,6780.42%2.38%$21.670.11%1,000,354
CITIZENS FINL GROUP INCCFGINCR$21,2390.27%2.34%$35.76-0.11%593,939
UDR INCUDRINCR$21,0503.30%2.32%$38.432.65%547,741
DISCOVER FINL SVCSDFSINCR$21,0061.53%2.31%$90.530.62%232,036
TRUIST FINL CORPTFCDECR$20,6860.00%2.28%$47.93-0.21%431,581
FIFTH THIRD BANCORPFITBINCR$20,5500.91%2.26%$27.570.48%745,379
VEREIT INCVERBUY$19,1080.00%2.10%$37.790.00%505,625
SYNCHRONY FINANCIALSYFDECR$19,022-0.27%2.09%$34.71-0.45%548,039
POPULAR INCBPOPINCR$18,4500.92%2.03%$56.320.24%327,589
BK OF AMERICA CORPBACBUY$18,1580.00%2.00%$30.310.00%599,075
SPIRIT RLTY CAP INC NEWSRCINCR$17,3980.42%1.91%$40.170.20%433,103
COMERICA INCCMABUY$16,6200.00%1.83%$55.860.00%297,533
CME GROUP INCCMEINCR$16,0590.12%1.77%$182.050.02%88,211
SIGNATURE BK NEW YORK N YSBNYINCR$15,8781.12%1.75%$135.290.30%117,364
BRIGHTSPHERE INVT GROUP INCBSIGBUY$15,8380.00%1.74%$19.280.00%821,464
APOLLO GLOBAL MGMT INCAPODECR$14,645-0.37%1.61%$48.98-0.43%299,001
EAST WEST BANCORP INCEWBCBUY$14,5670.00%1.60%$50.710.00%287,264
AFFILIATED MANAGERS GROUP INAMGBUY$14,4430.00%1.59%$101.700.00%142,012
HIGHWOODS PPTYS INCINCR$14,1951.05%1.56%$39.630.73%358,195
BOSTON PROPERTIES INCBXPINCR$13,6780.29%1.50%$94.530.10%144,695
FIRST HORIZON CORPORATIONFHNINCR$13,4730.32%1.48%$12.76-0.02%1,055,846
HANCOCK WHITNEY CORPORATION COMHWCINCR$13,4470.80%1.48%$34.02-0.01%395,255
UMPQUA HLDGS CORPUMPQINCR$13,2101.66%1.45%$15.140.87%872,519
LIFE STORAGE INCLSIINCR$12,9473.74%1.42%$119.393.18%108,445
INTERCONTINENTAL EXCHANGE INICEDECR$12,819-0.47%1.41%$115.29-0.54%111,193
SYNOVUS FINL CORPSNVINCR$11,7372.20%1.29%$32.371.10%362,593
KKR & CO INCKKRINCR$11,6330.47%1.28%$40.490.25%287,306
BANK NEW YORK MELLON CORPBKBUY$11,3260.00%1.25%$42.440.00%266,870
VICI PPTYS INCVICIINCR$11,3300.98%1.25%$25.500.81%444,319
KEYCORPKEYBUY$11,2000.00%1.23%$16.410.00%682,506
BLACKROCK INC USD 0.01BLKBUY$10,6520.00%1.17%$721.530.00%14,763
URBAN EDGE PPTYSUEINCR$10,6480.43%1.17%$12.940.08%822,887
VOYA FINANCIAL INCVOYAINCR$10,6800.09%1.17%$58.81-0.11%181,595
VENTAS INCVTRINCR$9,9900.11%1.10%$49.04-0.05%203,720
BERKLEY W R CORPWRBBUY$9,8910.00%1.09%$66.420.00%148,921
AMERICOLD REALTY TRUSTINCR$9,8500.30%1.08%$37.330.24%263,867
WINTRUST FINL CORPWTFCBUY$9,6450.00%1.06%$61.090.00%157,878
MID-AMER APT CMNTYS INCMAADECR$9,464-0.11%1.04%$126.68-0.19%74,705
PACWEST BANCORP DELPACWBUY$8,7710.00%0.96%$25.400.00%345,306
EQUITY LIFESTYLE PPTYS INCELSBUY$8,1130.00%0.89%$63.360.00%128,052
STAG INDL INCSTAGINCR$8,0770.02%0.89%$31.320.00%257,890
RENAISSANCERE HLDGS LTDRNRBUY$7,8700.00%0.87%$165.820.00%47,460
HUDSON PAC PPTYS INCHPPINCR$7,7812.06%0.86%$24.021.79%323,934
SCHWAB CHARLES CORP NEWSCHWBUY$7,5960.00%0.84%$53.040.00%143,204
CUBESMARTCUBEINCR$7,3910.37%0.81%$33.610.32%219,911
ASSURANT INCAIZDECR$7,282-0.40%0.80%$136.22-0.47%53,459
LPL FINL HLDGS INCLPLABUY$7,2190.00%0.79%$104.220.00%69,267
CARLYLE GROUP INCCGDECR$6,355-0.33%0.70%$31.44-0.47%202,143
SUN CMNTYS INCSUIBUY$6,3350.00%0.70%$151.940.00%41,694
NEW YORK CMNTY BANCORP INCNYCBBUY$6,2860.00%0.69%$10.550.00%595,862
OWL ROCK CAPITAL CORPORATIONORCCINCR$6,0891.10%0.67%$12.661.00%480,948
BROADSTONE NET LEASE INCBNLINCR$6,0330.38%0.66%$19.580.18%308,121
CADENCE BANCORPORATIONCADEBUY$5,7200.00%0.63%$16.420.00%348,386
FIRST MIDWEST BANCORP DELFMBIBUY$5,5950.00%0.62%$15.920.00%351,441
WISDOMTREE INVTS INCWETFINCR$5,5570.13%0.61%$5.35-0.32%1,038,784
HEALTHCARE RLTY TRHRBUY$5,4570.00%0.60%$29.600.00%184,350
NETSTREIT CORPNTSTINCR$5,3750.26%0.59%$19.490.18%275,802
PLYMOUTH INDL REIT INCPLYMINCR$5,2840.44%0.58%$15.000.18%352,262
TRAVELERS COMPANIES INCTRVBUY$5,2190.00%0.57%$140.370.00%37,181
SABRA HEALTH CARE REIT INCSBRABUY$4,5630.00%0.50%$17.370.00%262,668
ATHENE HOLDING LTDATHDECR$4,394-0.27%0.48%$43.14-0.42%101,856
GCM GROSVENOR INCGCMGBUY$4,2020.00%0.46%$13.320.00%315,484
MOELIS & COMCBUY$4,0480.00%0.45%$46.760.00%86,575
BROWN & BROWN INCBROBUY$4,0000.00%0.44%$47.410.00%84,378
HOST HOTELS & RESORTS INCHSTDECR$3,730-0.23%0.41%$14.63-0.43%254,979
HOULIHAN LOKEY INCHLIBUY$3,5610.00%0.39%$67.230.00%52,967
HARTFORD FINL SVCS GROUP INCHIGBUY$3,4930.00%0.38%$48.990.00%71,306
GUILD HLDGS COGHLDBUY$3,2600.00%0.36%$16.940.00%192,455
SOLAR CAP LTDSLRCINCR$3,2970.10%0.36%$17.510.00%188,287
VIRTUS INVESTMENT PARTNERSVRTSBUY$3,3160.00%0.36%$217.020.00%15,280
DUKE REALTY CORPDREDECR$3,130-0.79%0.34%$39.97-0.81%78,309
EQUITABLE HLDGS INCEQHBUY$2,8930.00%0.32%$25.590.00%113,056
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$2,9080.19%0.32%$12.130.00%239,759
AEQUI ACQUISITION CORPARBGUBUY$2,8060.00%0.31%$10.100.00%277,791
BRP GROUP INCBRPBUY$2,7360.00%0.30%$29.970.00%91,277
SIXTH STREET SPECIALTY LENDNTSLXDECR$2,514-0.19%0.28%$20.75-0.33%121,176
MIDWEST HLDG INCMDWTBUY$2,4840.00%0.27%$53.650.00%46,302
DELWINDS INS ACQUISITION CORDWIN/UBUY$2,3610.00%0.26%$10.200.00%231,515
FIRST INDL RLTY TR INCFRBUY$2,4070.00%0.26%$42.130.00%57,130
MARKEL CORPMKLBUY$2,1910.00%0.24%$1033.490.00%2,120
LANDCADIA HOLDINGS III INCLCYAUBUY$2,0760.00%0.23%$11.170.00%185,879
PAYA HOLDINGS INCPAYABUY$1,9740.00%0.22%$13.580.00%145,333
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$1,9810.07%0.22%$10.700.00%185,144
L&F ACQUISITION CORPLNFA/UBUY$1,9200.00%0.21%$10.370.00%185,194
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,9170.00%0.21%$10.350.00%185,212
YELLOWSTONE ACQUISITION COYSACBUY$1,8740.00%0.21%$10.120.00%185,166
TREAN INS GROUP INCTIGDECR$1,577-0.03%0.17%$13.100.13%120,376
CASCADE ACQUISITION CORPCAS/UBUY$1,4510.00%0.16%$10.450.00%138,895
CF ACQUISITION CORP IVCFIVUBUY$1,4770.00%0.16%$10.290.00%143,539
VIRTU FINL INCVIRTDECR$1,400-0.87%0.15%$25.17-0.88%55,619
YELLOWSTONE ACQUISITION COYSACWBUY$1150.00%0.01%$1.240.00%92,583
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
BRIXMOR PPTY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
CORPORATE OFFICE PPTYS TROFCSOLD$00.00%-100.00%$0.000.00%0
ONEWATER MARINE INCONEWSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
SANTANDER CONSUMER USA HDG ISCSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0