GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 3 |
Northern Trust
NTRS
|
$16.5M |
| 4 |
KeyCorp
KEY
|
$16.5M |
| 5 |
First Horizon
FHN
|
$15.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.8M |
| 2 |
PNC Financial Services
PNC
|
$18M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.7M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$12.4M |
Sector Composition
| 1 | Financials | 93.07% |
| 2 | Real Estate | 3.57% |
| 3 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $8.15M | 1.6% |
+85,845
| New | +$8.15M |
|
27
Invesco Mortgage Capital
IVR
$525M
| $7.84M | 1.54% |
457,844
+191,801
| +72% | +$3.29M |
|
28
SLM Corp
SLM
$6.44B
| $7.42M | 1.46% |
647,070
+480,983
| +290% | +$5.52M |
|
29
Comerica
CMA
$9B
| $7.27M | 1.43% |
95,384
-75,643
| -44% | -$5.77M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $6.66M | 1.31% |
94,487
+33,583
| +55% | +$2.37M |
|
31
CME Group
CME
$97.1B
| $6.47M | 1.27% |
+47,682
| New | +$6.47M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $5.97M | 1.17% |
112,553
-73,524
| -40% | -$3.9M |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.56M | 1.09% |
151,810
-199,212
| -57% | -$7.3M |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.53M | 1.08% |
493,538
+165,737
| +51% | +$1.86M |
|
35
BOK Financial
BOKF
$7.13B
| $5.1M | 1% |
+57,231
| New | +$5.1M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.82M | 0.95% |
+119,230
| New | +$4.82M |
|
37
Marsh & McLennan
MMC
$101B
| $4.8M | 0.94% |
+57,230
| New | +$4.8M |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $4.2M | 0.82% |
51,071
-151,266
| -75% | -$12.4M |
|
|
TRTX
39
TPG RE Finance Trust
TRTX
$738M
| $1.86M | 0.36% |
+93,857
| New | +$1.86M |
|
40
Universal Insurance Holdings
UVE
$703M
| $1.12M | 0.22% |
48,835
-324,113
| -87% | -$7.45M |
|
41
Heritage Insurance Holdings
HRTG
$748M
| $828K | 0.16% |
+62,686
| New | +$828K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-128,270
| Closed | -$2.58M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| – | – |
-57,009
| Closed | -$8.18M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| – | – |
-16,993
| Closed | -$883K |
|
|
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-380,032
| Closed | -$8.86M |
|
|
46
Truist Financial
TFC
$59.8B
| – | – |
-480,586
| Closed | -$21.8M |
|
47
State Street
STT
$32.1B
| – | – |
-129,221
| Closed | -$11.6M |
|
|
48
PNC Financial Services
PNC
$80.7B
| – | – |
-144,412
| Closed | -$18M |
|
49
MGIC Investment
MTG
$6.47B
| – | – |
-1,022,197
| Closed | -$11.4M |
|
50
FNB Corp
FNB
$5.92B
| – | – |
-723,026
| Closed | -$10.2M |
|