Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $444,664 (100.0% shares, 0.0% debt)

Holdings (30)

PGR PROGRESSIVE CORP OHIO 7.2%

Value ($000) $31,851 Shares 812,938 Est. Cost $25.08 Unrealized +16.9%

KEY KEYCORP NEW 6.3%

Value ($000) $28,221 Shares 1,587,211 Est. Cost $11.45 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 6.3%

Value ($000) $28,078 Shares 380,003 Est. Cost $58.03 Unrealized +6.4%

ALL ALLSTATE CORP 6.2%

Value ($000) $27,654 Shares 339,358 Est. Cost $59.15 Unrealized +9.1%

RNR RENAISSANCERE HOLDINGS LTD 6.1%

Value ($000) $26,933 Shares 186,193 Est. Cost $132.77 Unrealized +7.8%

— SUNTRUST BKS INC 6.0%

Value ($000) $26,726 Shares 483,287 Est. Cost $55.03 Unrealized —

— ATHENE HLDG LTD 5.4%

Value ($000) $24,096 Shares 482,013 Est. Cost $48.65 Unrealized —

— VALIDUS HOLDINGS LTD 4.8%

Value ($000) $21,212 Shares 376,161 Est. Cost $55.35 Unrealized —

UNM UNUM GROUP 4.2%

Value ($000) $18,645 Shares 397,630 Est. Cost $40.01 Unrealized +17.1%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $18,122 Shares 229,079 Est. Cost $69.17 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 3.4%

Value ($000) $15,293 Shares 318,132 Est. Cost $39.89 Unrealized 0.0%

— BB&T CORP 3.2%

Value ($000) $14,008 Shares 313,384 Est. Cost $44.70 Unrealized —

— TWO HBRS INVT CORP 3.1%

Value ($000) $13,744 Shares 1,433,147 Est. Cost $8.72 Unrealized —

FNB FNB CORP PA 3.1%

Value ($000) $13,571 Shares 912,628 Est. Cost $10.44 Unrealized +4.0%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $13,107 Shares 266,998 Est. Cost $43.45 Unrealized 0.0%

— IBERIABANK CORP 2.9%

Value ($000) $13,070 Shares 165,239 Est. Cost $79.10 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 2.7%

Value ($000) $12,121 Shares 379,860 Est. Cost $20.79 Unrealized +3.9%

CFG CITIZENS FINL GROUP INC 2.6%

Value ($000) $11,481 Shares 332,294 Est. Cost $21.33 Unrealized +20.9%

— TORCHMARK CORP 2.5%

Value ($000) $11,229 Shares 145,756 Est. Cost $73.91 Unrealized —

VOYA VOYA FINL INC 2.5%

Value ($000) $11,153 Shares 293,800 Est. Cost $31.62 Unrealized +14.3%

UVE UNIVERSAL INS HLDGS INC 2.1%

Value ($000) $9,137 Shares 372,948 Est. Cost $23.93 Unrealized +9.4%

ZION ZIONS BANCORPORATION 2.0%

Value ($000) $8,775 Shares 208,923 Est. Cost $43.44 Unrealized 0.0%

CNO CNO FINL GROUP INC 2.0%

Value ($000) $8,761 Shares 427,342 Est. Cost $16.46 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $8,386 Shares 827,835 Est. Cost $10.02 Unrealized +5.2%

USB US BANCORP DEL 1.9%

Value ($000) $8,378 Shares 162,675 Est. Cost $38.07 Unrealized 0.0%

— PRIVATEBANCORP INC 1.7%

Value ($000) $7,454 Shares 125,555 Est. Cost $54.19 Unrealized —

RDN RADIAN GROUP INC 1.5%

Value ($000) $6,783 Shares 377,656 Est. Cost $12.43 Unrealized +23.3%

— PACWEST BANCORP DEL 0.6%

Value ($000) $2,691 Shares 50,521 Est. Cost $53.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value ($000) $2,147 Shares 41,595 Est. Cost $35.99 Unrealized +18.5%

— AON PLC 0.4%

Value ($000) $1,837 Shares 15,479 Est. Cost $118.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	812,938	$31,851	7.2%	$25.08	+16.9%	COM	743315103
KEY	KEYCORP NEW	1,587,211	$28,221	6.3%	$11.45	+9.0%	COM	493267108
MRSH	MARSH & MCLENNAN COS INC	380,003	$28,078	6.3%	$58.03	+6.4%	COM	571748102
ALL	ALLSTATE CORP	339,358	$27,654	6.2%	$59.15	+9.1%	COM	020002101
RNR	RENAISSANCERE HOLDINGS LTD	186,193	$26,933	6.1%	$132.77	+7.8%	COM	G7496G103
—	SUNTRUST BKS INC	483,287	$26,726	6.0%	$55.03	—	COM	867914103
—	ATHENE HLDG LTD	482,013	$24,096	5.4%	$48.65	—	CL A	G0684D107
—	VALIDUS HOLDINGS LTD	376,161	$21,212	4.8%	$55.35	—	COM SHS	G9319H102
UNM	UNUM GROUP	397,630	$18,645	4.2%	$40.01	+17.1%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	229,079	$18,122	4.1%	$69.17	0.0%	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC	318,132	$15,293	3.4%	$39.89	0.0%	COM	416515104
—	BB&T CORP	313,384	$14,008	3.2%	$44.70	—	COM	054937107
—	TWO HBRS INVT CORP	1,433,147	$13,744	3.1%	$8.72	—	COM	90187B101
FNB	FNB CORP PA	912,628	$13,571	3.1%	$10.44	+4.0%	COM	302520101
WAL	WESTERN ALLIANCE BANCORP	266,998	$13,107	2.9%	$43.45	0.0%	COM	957638109
—	IBERIABANK CORP	165,239	$13,070	2.9%	$79.10	—	COM	450828108
NTB	BANK OF NT BUTTERFIELD&SON L	379,860	$12,121	2.7%	$20.79	+3.9%	SHS NEW	G0772R208
CFG	CITIZENS FINL GROUP INC	332,294	$11,481	2.6%	$21.33	+20.9%	COM	174610105
—	TORCHMARK CORP	145,756	$11,229	2.5%	$73.91	—	COM	891027104
VOYA	VOYA FINL INC	293,800	$11,153	2.5%	$31.62	+14.3%	COM	929089100
UVE	UNIVERSAL INS HLDGS INC	372,948	$9,137	2.1%	$23.93	+9.4%	COM	91359V107
ZION	ZIONS BANCORPORATION	208,923	$8,775	2.0%	$43.44	0.0%	COM	989701107
CNO	CNO FINL GROUP INC	427,342	$8,761	2.0%	$16.46	0.0%	COM	12621E103
MTG	MGIC INVT CORP WIS	827,835	$8,386	1.9%	$10.02	+5.2%	COM	552848103
USB	US BANCORP DEL	162,675	$8,378	1.9%	$38.07	0.0%	COM NEW	902973304
—	PRIVATEBANCORP INC	125,555	$7,454	1.7%	$54.19	—	COM	742962103
RDN	RADIAN GROUP INC	377,656	$6,783	1.5%	$12.43	+23.3%	COM	750236101
—	PACWEST BANCORP DEL	50,521	$2,691	0.6%	$53.26	—	COM	695263103
EWBC	EAST WEST BANCORP INC	41,595	$2,147	0.5%	$35.99	+18.5%	COM	27579R104
—	AON PLC	15,479	$1,837	0.4%	$118.68	—	SHS CL A	G0408V102