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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
ABTX
51
DELISTED
Allegiance Bancshares
ABTX
$1.65M 0.23%
38,030
+2,925
+8% +$123K
DCOM icon
52
Dime Commercial Bancshares
DCOM
$1.8B
$1.58M 0.22%
43,922
+3,363
+8% +$119K
STEL
53
DELISTED
Stellar Bancorp
STEL
$1.16M 0.16%
34,959
+4,765
+16% +$145K
STXB
54
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$391K 0.06%
+18,992
New +$400K
ARES icon
55
Ares Management
ARES
$28.9B
– –
-68,971
Closed -$1.48M
BOKF icon
56
BOK Financial
BOKF
$8.58B
– –
-94,215
Closed -$9.33M
EG icon
57
Everest Group
EG
$14.5B
– –
-48,492
Closed -$12.5M
GL icon
58
Globe Life
GL
$14.2B
– –
-122,582
Closed -$10.3M
HOMB icon
59
Home BancShares
HOMB
$6.23B
– –
-373,362
Closed -$8.52M
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
– –
-92,523
Closed -$6.71M
MRSH
61
Marsh
MRSH
$90.5B
– –
-169,082
Closed -$14M
OPBK icon
62
OP Bancorp
OPBK
$232M
– –
-25,000
Closed -$311K
PNC icon
63
PNC Financial Services
PNC
$99.7B
– –
-78,739
Closed -$11.9M
ZION icon
64
Zions Bancorporation
ZION
$10.2B
– –
-401,429
Closed -$21.2M
STBZ
65
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-76,743
Closed -$2.3M
GBNK
66
DELISTED
Guaranty Bancorp
GBNK
– –
-68,494
Closed -$1.94M
FCB
67
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-50,278
Closed -$2.57M
FBC
68
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-51,468
Closed -$1.82M
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
– –
-103,470
Closed -$2.03M
CIT
70
DELISTED
CIT Group Inc.
CIT
– –
-373,858
Closed -$19.3M
TCF
71
DELISTED
TCF Financial Corporation
TCF
– –
-488,227
Closed -$11.1M
1 2
3

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AG
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DGM
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SC
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DPI
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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.