GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+5.84%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$42.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
41.01%
Holding
71
New
17
Increased
27
Reduced
12
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
2
JPM icon
JPMorgan Chase
JPM
$27.5M
3
TFC icon
Truist Financial
TFC
$22.6M
4
SIVB
SVB Financial Group
SIVB
$18.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$18.3M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$29.3M
2
AHL
ASPEN Insurance Holding Limited
AHL
$22.1M
3
AIG icon
American International
AIG
$20.3M
4
CMA icon
Comerica
CMA
$18M
5
HWC icon
Hancock Whitney
HWC
$17.7M

Sector Composition

1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$964M
$2.2M 0.28%
142,216
+13,990
+11% +$216K
BMRC icon
52
Bank of Marin Bancorp
BMRC
$386M
$1.98M 0.26%
23,558
+2,372
+11% +$199K
ABTX
53
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.76M 0.23%
42,285
+4,255
+11% +$177K
DCOM icon
54
Dime Community Bancshares
DCOM
$1.33B
$1.73M 0.22%
52,087
+8,165
+19% +$271K
BSVN icon
55
Bank7 Corp
BSVN
$450M
$1.17M 0.15%
+60,918
New +$1.17M
SLRC icon
56
SLR Investment Corp
SLRC
$904M
$471K 0.06%
+22,042
New +$471K
SNV icon
57
Synovus
SNV
$7.08B
– –
-241,542
Closed -$12.8M
AIG icon
58
American International
AIG
$44.8B
– –
-382,320
Closed -$20.3M
CMA icon
59
Comerica
CMA
$8.94B
– –
-197,655
Closed -$18M
EVER icon
60
EverQuote
EVER
$848M
– –
-107,179
Closed -$1.94M
HIG icon
61
Hartford Financial Services
HIG
$37.3B
– –
-572,475
Closed -$29.3M
HWC icon
62
Hancock Whitney
HWC
$5.26B
– –
-380,463
Closed -$17.7M
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
– –
-144,750
Closed -$13.2M
PFS icon
64
Provident Financial Services
PFS
$2.58B
– –
-97,658
Closed -$2.69M
STEL icon
65
Stellar Bancorp
STEL
$1.58B
– –
-34,959
Closed -$1.16M
WFC icon
66
Wells Fargo
WFC
$257B
– –
-257,972
Closed -$14.3M
PACW
67
DELISTED
PacWest Bancorp
PACW
– –
-218,976
Closed -$10.8M
STXB
68
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-18,992
Closed -$391K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
– –
-185,578
Closed -$11.4M
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-541,929
Closed -$22.1M
SBNY
71
DELISTED
Signature Bank
SBNY
– –
-104,858
Closed -$13.4M
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