Gillson Capital LP Quant / Systematic

Location: Chicago, IL

CIK: 0001698055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (30)

PGR PROGRESSIVE CORP OHIO 7.2%

Value $31.85M Shares 812,938 Est. Cost $25.08 Unrealized +16.9%

KEY KEYCORP NEW 6.3%

Value $28.22M Shares 1,587,211 Est. Cost $11.45 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 6.3%

Value $28.08M Shares 380,003 Est. Cost $58.03 Unrealized +6.4%

ALL ALLSTATE CORP 6.2%

Value $27.65M Shares 339,358 Est. Cost $59.15 Unrealized +9.1%

RNR RENAISSANCERE HOLDINGS LTD 6.1%

Value $26.93M Shares 186,193 Est. Cost $132.77 Unrealized +7.8%

— SUNTRUST BKS INC 6.0%

Value $26.73M Shares 483,287 Est. Cost $55.03 Unrealized —

— ATHENE HLDG LTD 5.4%

Value $24.1M Shares 482,013 Est. Cost $48.65 Unrealized —

— VALIDUS HOLDINGS LTD 4.8%

Value $21.21M Shares 376,161 Est. Cost $55.35 Unrealized —

UNM UNUM GROUP 4.2%

Value $18.64M Shares 397,630 Est. Cost $40.01 Unrealized +17.1%

AXP AMERICAN EXPRESS CO 4.1%

Value $18.12M Shares 229,079 Est. Cost $69.17 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 3.4%

Value $15.29M Shares 318,132 Est. Cost $39.89 Unrealized 0.0%

— BB&T CORP 3.2%

Value $14.01M Shares 313,384 Est. Cost $44.70 Unrealized —

— TWO HBRS INVT CORP 3.1%

Value $13.74M Shares 1,433,147 Est. Cost $8.72 Unrealized —

FNB FNB CORP PA 3.1%

Value $13.57M Shares 912,628 Est. Cost $10.44 Unrealized +4.0%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value $13.11M Shares 266,998 Est. Cost $43.45 Unrealized 0.0%

— IBERIABANK CORP 2.9%

Value $13.07M Shares 165,239 Est. Cost $79.10 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 2.7%

Value $12.12M Shares 379,860 Est. Cost $20.79 Unrealized +3.9%

CFG CITIZENS FINL GROUP INC 2.6%

Value $11.48M Shares 332,294 Est. Cost $21.33 Unrealized +20.9%

— TORCHMARK CORP 2.5%

Value $11.23M Shares 145,756 Est. Cost $73.91 Unrealized —

VOYA VOYA FINL INC 2.5%

Value $11.15M Shares 293,800 Est. Cost $31.62 Unrealized +14.3%

UVE UNIVERSAL INS HLDGS INC 2.1%

Value $9.137M Shares 372,948 Est. Cost $23.93 Unrealized +9.4%

ZION ZIONS BANCORPORATION 2.0%

Value $8.775M Shares 208,923 Est. Cost $43.44 Unrealized 0.0%

CNO CNO FINL GROUP INC 2.0%

Value $8.761M Shares 427,342 Est. Cost $16.46 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.9%

Value $8.386M Shares 827,835 Est. Cost $10.02 Unrealized +5.2%

USB US BANCORP DEL 1.9%

Value $8.378M Shares 162,675 Est. Cost $38.07 Unrealized 0.0%

— PRIVATEBANCORP INC 1.7%

Value $7.454M Shares 125,555 Est. Cost $54.19 Unrealized —

RDN RADIAN GROUP INC 1.5%

Value $6.783M Shares 377,656 Est. Cost $12.43 Unrealized +23.3%

— PACWEST BANCORP DEL 0.6%

Value $2.691M Shares 50,521 Est. Cost $53.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value $2.147M Shares 41,595 Est. Cost $35.99 Unrealized +18.5%

— AON PLC 0.4%

Value $1.837M Shares 15,479 Est. Cost $118.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	812,938	$31.85M	7.2%	$25.08	+16.9%	COM	743315103
KEY	KEYCORP NEW	1,587,211	$28.22M	6.3%	$11.45	+9.0%	COM	493267108
MRSH	MARSH & MCLENNAN COS INC	380,003	$28.08M	6.3%	$58.03	+6.4%	COM	571748102
ALL	ALLSTATE CORP	339,358	$27.65M	6.2%	$59.15	+9.1%	COM	020002101
RNR	RENAISSANCERE HOLDINGS LTD	186,193	$26.93M	6.1%	$132.77	+7.8%	COM	G7496G103
—	SUNTRUST BKS INC	483,287	$26.73M	6.0%	$55.03	—	COM	867914103
—	ATHENE HLDG LTD	482,013	$24.1M	5.4%	$48.65	—	CL A	G0684D107
—	VALIDUS HOLDINGS LTD	376,161	$21.21M	4.8%	$55.35	—	COM SHS	G9319H102
UNM	UNUM GROUP	397,630	$18.64M	4.2%	$40.01	+17.1%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	229,079	$18.12M	4.1%	$69.17	0.0%	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC	318,132	$15.29M	3.4%	$39.89	0.0%	COM	416515104
—	BB&T CORP	313,384	$14.01M	3.2%	$44.70	—	COM	054937107
—	TWO HBRS INVT CORP	1,433,147	$13.74M	3.1%	$8.72	—	COM	90187B101
FNB	FNB CORP PA	912,628	$13.57M	3.1%	$10.44	+4.0%	COM	302520101
WAL	WESTERN ALLIANCE BANCORP	266,998	$13.11M	2.9%	$43.45	0.0%	COM	957638109
—	IBERIABANK CORP	165,239	$13.07M	2.9%	$79.10	—	COM	450828108
NTB	BANK OF NT BUTTERFIELD&SON L	379,860	$12.12M	2.7%	$20.79	+3.9%	SHS NEW	G0772R208
CFG	CITIZENS FINL GROUP INC	332,294	$11.48M	2.6%	$21.33	+20.9%	COM	174610105
—	TORCHMARK CORP	145,756	$11.23M	2.5%	$73.91	—	COM	891027104
VOYA	VOYA FINL INC	293,800	$11.15M	2.5%	$31.62	+14.3%	COM	929089100
UVE	UNIVERSAL INS HLDGS INC	372,948	$9.137M	2.1%	$23.93	+9.4%	COM	91359V107
ZION	ZIONS BANCORPORATION	208,923	$8.775M	2.0%	$43.44	0.0%	COM	989701107
CNO	CNO FINL GROUP INC	427,342	$8.761M	2.0%	$16.46	0.0%	COM	12621E103
MTG	MGIC INVT CORP WIS	827,835	$8.386M	1.9%	$10.02	+5.2%	COM	552848103
USB	US BANCORP DEL	162,675	$8.378M	1.9%	$38.07	0.0%	COM NEW	902973304
—	PRIVATEBANCORP INC	125,555	$7.454M	1.7%	$54.19	—	COM	742962103
RDN	RADIAN GROUP INC	377,656	$6.783M	1.5%	$12.43	+23.3%	COM	750236101
—	PACWEST BANCORP DEL	50,521	$2.691M	0.6%	$53.26	—	COM	695263103
EWBC	EAST WEST BANCORP INC	41,595	$2.147M	0.5%	$35.99	+18.5%	COM	27579R104
—	AON PLC	15,479	$1.837M	0.4%	$118.68	—	SHS CL A	G0408V102