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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
+5.84%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$70M
Cap. Flow
+$41.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.01%
Holding
71
New
17
Increased
27
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
SIVB
SVB Financial Group
SIVB
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Top Sells

Rank Stock Value
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
Comerica
CMA
+$18M
5
HWC icon
Hancock Whitney
HWC
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$1.29B
$2.2M 0.28%
142,216
+13,990
+11% +$213K
BMRC icon
52
Bank of Marin Bancorp
BMRC
$472M
$1.98M 0.26%
47,116
+4,744
+11% +$204K
ABTX
53
DELISTED
Allegiance Bancshares
ABTX
$1.76M 0.23%
42,285
+4,255
+11% +$189K
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.8B
$1.73M 0.22%
52,087
+8,165
+19% +$289K
BSVN icon
55
Bank7 Corp
BSVN
$479M
$1.17M 0.15%
+60,918
New +$1.16M
SLRC icon
56
SLR Investment Corp
SLRC
$686M
$471K 0.06%
+22,042
New +$472K
AIG icon
57
American International
AIG
$41.7B
– –
-382,320
Closed -$20.3M
CMA
58
DELISTED
Comerica
CMA
– –
-197,655
Closed -$18M
EVER icon
59
EverQuote
EVER
$892M
– –
-107,179
Closed -$1.94M
HIG icon
60
Hartford Financial Services
HIG
$38.9B
– –
-572,475
Closed -$29.3M
HWC icon
61
Hancock Whitney
HWC
$6.2B
– –
-380,463
Closed -$17.7M
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
– –
-434,250
Closed -$13.2M
PFS icon
63
Provident Financial Services
PFS
$3.22B
– –
-97,658
Closed -$2.69M
SNV
64
DELISTED
Synovus
SNV
– –
-241,542
Closed -$12.8M
STEL
65
DELISTED
Stellar Bancorp
STEL
– –
-34,959
Closed -$1.16M
WFC icon
66
Wells Fargo
WFC
$261B
– –
-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 -$11.3M
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-541,929
Closed -$22.1M
SBNY
71
DELISTED
Signature Bank
SBNY
– –
-104,858
Closed -$13.4M
1 2
3

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DGM
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DPI
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Gillson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gillson Capital held 71 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $41.5M of net new capital in Q3 2018, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 244,041 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was KeyCorp, an estimated $13.7M trimmed.

  • Gillson Capital's largest Q3 2018 buy was JPMorgan Chase: 244,041 shares worth $27.5M.
  • Gillson Capital added most to SVB Financial Group in Q3 2018, an estimated $18.9M increase.
  • Gillson Capital's biggest Q3 2018 reduction was KeyCorp, cutting an estimated $13.7M.
  • Gillson Capital fully exited Hartford Financial Services in Q3 2018, selling an estimated $29.3M.
  • Gillson Capital's ten largest holdings make up 41% of its $774M portfolio in Q3 2018.
  • Gillson Capital opened 17 new positions and closed 15 in Q3 2018.
  • Gillson Capital's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Gillson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.