Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $465,324 (100.0% shares, 0.0% debt)

Holdings (33)

PGR PROGRESSIVE CORP OHIO 8.5%

Value ($000) $39,332 Shares 1,107,943 Est. Cost $25.08 Unrealized 0.0%

UNM UNUM GROUP 6.3%

Value ($000) $29,146 Shares 663,457 Est. Cost $40.01 Unrealized 0.0%

VOYA VOYA FINL INC 6.0%

Value ($000) $27,838 Shares 709,793 Est. Cost $31.62 Unrealized 0.0%

SYF SYNCHRONY FINL 5.4%

Value ($000) $24,913 Shares 686,887 Est. Cost $25.67 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 5.0%

Value ($000) $23,461 Shares 658,464 Est. Cost $21.33 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 5.0%

Value ($000) $23,373 Shares 345,812 Est. Cost $57.67 Unrealized 0.0%

ALL ALLSTATE CORP 4.1%

Value ($000) $19,115 Shares 257,890 Est. Cost $57.46 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 3.8%

Value ($000) $17,486 Shares 128,363 Est. Cost $128.12 Unrealized 0.0%

KEY KEYCORP NEW 3.6%

Value ($000) $16,899 Shares 924,933 Est. Cost $10.71 Unrealized 0.0%

— DISCOVER FINL SVCS 3.5%

Value ($000) $16,085 Shares 223,119 Est. Cost $72.09 Unrealized —

— SUNTRUST BKS INC 3.4%

Value ($000) $15,850 Shares 288,966 Est. Cost $54.85 Unrealized —

— VALIDUS HOLDINGS LTD 3.3%

Value ($000) $15,542 Shares 282,527 Est. Cost $55.01 Unrealized —

— ATHENE HLDG LTD 3.3%

Value ($000) $15,496 Shares 322,892 Est. Cost $47.99 Unrealized —

— TWO HBRS INVT CORP 3.3%

Value ($000) $15,386 Shares 1,764,494 Est. Cost $8.72 Unrealized —

BAC BANK AMER CORP 3.2%

Value ($000) $14,887 Shares 673,622 Est. Cost $15.68 Unrealized 0.0%

MTB M & T BK CORP 3.2%

Value ($000) $14,821 Shares 94,743 Est. Cost $104.02 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $13,922 Shares 213,172 Est. Cost $49.81 Unrealized 0.0%

— PRIVATEBANCORP INC 2.8%

Value ($000) $13,092 Shares 241,594 Est. Cost $54.19 Unrealized —

— TORCHMARK CORP 2.2%

Value ($000) $10,281 Shares 139,381 Est. Cost $73.76 Unrealized —

RDN RADIAN GROUP INC 2.2%

Value ($000) $10,221 Shares 568,458 Est. Cost $12.43 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 2.2%

Value ($000) $10,065 Shares 354,391 Est. Cost $23.81 Unrealized 0.0%

NTRS NORTHERN TR CORP 2.1%

Value ($000) $9,871 Shares 110,849 Est. Cost $61.69 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.1%

Value ($000) $9,632 Shares 189,486 Est. Cost $35.99 Unrealized 0.0%

BRO BROWN & BROWN INC 2.1%

Value ($000) $9,562 Shares 213,154 Est. Cost $18.83 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 2.0%

Value ($000) $9,279 Shares 75,794 Est. Cost $93.44 Unrealized 0.0%

— SVB FINL GROUP 1.8%

Value ($000) $8,154 Shares 47,499 Est. Cost $171.67 Unrealized —

FNB FNB CORP PA 1.5%

Value ($000) $7,061 Shares 440,517 Est. Cost $9.99 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 1.2%

Value ($000) $5,692 Shares 37,894 Est. Cost $150.21 Unrealized —

— FCB FINL HLDGS INC 1.0%

Value ($000) $4,607 Shares 96,579 Est. Cost $47.70 Unrealized —

— TCF FINL CORP 1.0%

Value ($000) $4,547 Shares 232,120 Est. Cost $19.59 Unrealized —

VLY VALLEY NATL BANCORP 0.8%

Value ($000) $3,639 Shares 312,652 Est. Cost $10.69 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.7%

Value ($000) $3,173 Shares 100,911 Est. Cost $18.52 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.6%

Value ($000) $2,896 Shares 284,229 Est. Cost $9.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,107,943	$39,332	8.5%	$25.08	0.0%	COM	743315103
UNM	UNUM GROUP	663,457	$29,146	6.3%	$40.01	0.0%	COM	91529Y106
VOYA	VOYA FINL INC	709,793	$27,838	6.0%	$31.62	0.0%	COM	929089100
SYF	SYNCHRONY FINL	686,887	$24,913	5.4%	$25.67	0.0%	COM	87165B103
CFG	CITIZENS FINL GROUP INC	658,464	$23,461	5.0%	$21.33	0.0%	COM	174610105
MRSH	MARSH & MCLENNAN COS INC	345,812	$23,373	5.0%	$57.67	0.0%	COM	571748102
ALL	ALLSTATE CORP	257,890	$19,115	4.1%	$57.46	0.0%	COM	020002101
RNR	RENAISSANCERE HOLDINGS LTD	128,363	$17,486	3.8%	$128.12	0.0%	COM	G7496G103
KEY	KEYCORP NEW	924,933	$16,899	3.6%	$10.71	0.0%	COM	493267108
—	DISCOVER FINL SVCS	223,119	$16,085	3.5%	$72.09	—	COM	254709108
—	SUNTRUST BKS INC	288,966	$15,850	3.4%	$54.85	—	COM	867914103
—	VALIDUS HOLDINGS LTD	282,527	$15,542	3.3%	$55.01	—	COM SHS	G9319H102
—	ATHENE HLDG LTD	322,892	$15,496	3.3%	$47.99	—	CL A	G0684D107
—	TWO HBRS INVT CORP	1,764,494	$15,386	3.3%	$8.72	—	COM	90187B101
BAC	BANK AMER CORP	673,622	$14,887	3.2%	$15.68	0.0%	COM	060505104
MTB	M & T BK CORP	94,743	$14,821	3.2%	$104.02	0.0%	COM	55261F104
AIG	AMERICAN INTL GROUP INC	213,172	$13,922	3.0%	$49.81	0.0%	COM NEW	026874784
—	PRIVATEBANCORP INC	241,594	$13,092	2.8%	$54.19	—	COM	742962103
—	TORCHMARK CORP	139,381	$10,281	2.2%	$73.76	—	COM	891027104
RDN	RADIAN GROUP INC	568,458	$10,221	2.2%	$12.43	0.0%	COM	750236101
UVE	UNIVERSAL INS HLDGS INC	354,391	$10,065	2.2%	$23.81	0.0%	COM	91359V107
NTRS	NORTHERN TR CORP	110,849	$9,871	2.1%	$61.69	0.0%	COM	665859104
EWBC	EAST WEST BANCORP INC	189,486	$9,632	2.1%	$35.99	0.0%	COM	27579R104
BRO	BROWN & BROWN INC	213,154	$9,562	2.1%	$18.83	0.0%	COM	115236101
TRV	TRAVELERS COMPANIES INC	75,794	$9,279	2.0%	$93.44	0.0%	COM	89417E109
—	SVB FINL GROUP	47,499	$8,154	1.8%	$171.67	—	COM	78486Q101
FNB	FNB CORP PA	440,517	$7,061	1.5%	$9.99	0.0%	COM	302520101
SBNY	SIGNATURE BK NEW YORK N Y	37,894	$5,692	1.2%	$150.21	—	COM	82669G104
—	FCB FINL HLDGS INC	96,579	$4,607	1.0%	$47.70	—	CL A	30255G103
—	TCF FINL CORP	232,120	$4,547	1.0%	$19.59	—	COM	872275102
VLY	VALLEY NATL BANCORP	312,652	$3,639	0.8%	$10.69	0.0%	COM	919794107
NTB	BANK OF NT BUTTERFIELD&SON L	100,911	$3,173	0.7%	$18.52	0.0%	SHS NEW	G0772R208
MTG	MGIC INVT CORP WIS	284,229	$2,896	0.6%	$9.03	0.0%	COM	552848103