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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$137M
Cap. Flow
+$151M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.35%
Holding
71
New
17
Increased
25
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$26.5M
2
AMP icon
Ameriprise Financial
AMP
+$25.6M
3
COF icon
Capital One
COF
+$24.8M
4
AON icon
Aon
AON
+$21.9M
5
MTB icon
M&T Bank
MTB
+$21.8M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$21.2M
2
CIT
CIT Group Inc.
CIT
+$19.3M
3
MRSH
Marsh
MRSH
+$14M
4
EG icon
Everest Group
EG
+$12.5M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 98.19%
2 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$13.7M 1.95%
157,635
+49,049
+45% +$4.5M
Y
27
DELISTED
Alleghany Corp
Y
$13.7M 1.94%
+23,757
New +$13.9M
SBNY
28
DELISTED
Signature Bank
SBNY
$13.4M 1.9%
+104,858
New +$13.7M
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$13.2M 1.88%
+434,250
New +$13.1M
SNV
30
DELISTED
Synovus
SNV
$12.8M 1.81%
241,542
-87,990
-27% -$4.68M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.1M 1.72%
196,912
+3,132
+2% +$203K
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 1.61%
185,578
+5,688
+3% +$352K
PACW
33
DELISTED
PacWest Bancorp
PACW
$10.8M 1.54%
218,976
+128,337
+142% +$6.71M
RJF icon
34
Raymond James Financial
RJF
$33.8B
$9.53M 1.35%
+160,061
New +$9.93M
CME icon
35
CME Group
CME
$96.3B
$9.13M 1.3%
55,677
-5,375
-9% -$878K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$9.09M 1.29%
31,462
+5,679
+22% +$1.67M
BPOP icon
37
Popular Inc
BPOP
$11.2B
$8.03M 1.14%
177,568
-27,248
-13% -$1.25M
GS icon
38
Goldman Sachs
GS
$300B
$7.47M 1.06%
+33,871
New +$8.08M
FG
39
DELISTED
FGL Holdings Ordinary Shares
FG
$6.97M 0.99%
830,368
+201,257
+32% +$1.83M
RDN icon
40
Radian Group
RDN
$5.18B
$6.29M 0.89%
+387,887
New +$6.34M
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$5.88M 0.83%
+235,703
New +$5.18M
ASB icon
42
Associated Banc-Corp
ASB
$5.83B
$5.28M 0.75%
193,563
+14,864
+8% +$398K
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.17M 0.45%
199,350
+15,395
+8% +$253K
OPB
44
DELISTED
Opus Bank Common Stock
OPB
$3.02M 0.43%
105,410
+8,127
+8% +$234K
BANR icon
45
Banner Corp
BANR
$2.39B
$2.79M 0.4%
+46,398
New +$2.73M
PFS icon
46
Provident Financial Services
PFS
$3.22B
$2.69M 0.38%
97,658
+7,516
+8% +$204K
EVER icon
47
EverQuote
EVER
$892M
$1.94M 0.28%
+107,179
New +$1.94M
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.89M 0.27%
96,392
+51,400
+114% +$1.03M
OSBC icon
49
Old Second Bancorp
OSBC
$1.29B
$1.85M 0.26%
128,226
+46,800
+57% +$684K
BMRC icon
50
Bank of Marin Bancorp
BMRC
$472M
$1.71M 0.24%
42,372
+3,100
+8% +$119K
1
2
3

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Gillson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gillson Capital held 71 positions worth $704M, up 24% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gillson Capital deployed $151M of net new capital in Q2 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Equitable Holdings: 1,245,663 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Voya Financial, an estimated $8.64M trimmed.

  • Gillson Capital's largest Q2 2018 buy was Equitable Holdings: 1,245,663 shares worth $25.7M.
  • Gillson Capital added most to Hartford Financial Services in Q2 2018, an estimated $19.8M increase.
  • Gillson Capital's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $8.64M.
  • Gillson Capital fully exited Zions Bancorporation in Q2 2018, selling an estimated $21.2M.
  • Gillson Capital's ten largest holdings make up 36% of its $704M portfolio in Q2 2018.
  • Gillson Capital opened 17 new positions and closed 17 in Q2 2018.
  • Gillson Capital's portfolio value rose 24% quarter-over-quarter to $704M.

Based on Gillson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.