Gillson Capital LP Quant / Systematic

Location: Chicago, IL

CIK: 0001698055 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (33)

— AON PLC 6.8%

Value $29.38M Shares 220,990 Est. Cost $131.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 6.6%

Value $28.74M Shares 651,841 Est. Cost $25.08 Unrealized +27.9%

FITB FIFTH THIRD BANCORP 5.5%

Value $23.91M Shares 920,884 Est. Cost $18.02 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 5.2%

Value $22.6M Shares 162,501 Est. Cost $132.77 Unrealized +5.8%

— BB&T CORP 5.0%

Value $21.82M Shares 480,586 Est. Cost $44.95 Unrealized —

— SUNTRUST BKS INC 4.7%

Value $20.43M Shares 360,116 Est. Cost $55.03 Unrealized —

AXP AMERICAN EXPRESS CO 4.5%

Value $19.47M Shares 231,099 Est. Cost $69.17 Unrealized +1.6%

KEY KEYCORP NEW 4.5%

Value $19.44M Shares 1,037,434 Est. Cost $11.45 Unrealized +8.3%

VOYA VOYA FINL INC 4.3%

Value $18.5M Shares 501,376 Est. Cost $32.05 Unrealized +1.9%

PNC PNC FINL SVCS GROUP INC 4.1%

Value $18.03M Shares 144,412 Est. Cost $90.33 Unrealized 0.0%

— IBERIABANK CORP 3.8%

Value $16.49M Shares 202,337 Est. Cost $79.54 Unrealized —

ALL ALLSTATE CORP 3.4%

Value $14.65M Shares 165,660 Est. Cost $59.15 Unrealized +18.0%

EWBC EAST WEST BANCORP INC 3.0%

Value $12.88M Shares 219,816 Est. Cost $43.23 Unrealized +3.9%

— ATHENE HLDG LTD 2.9%

Value $12.67M Shares 255,315 Est. Cost $48.65 Unrealized —

CMA COMERICA INC 2.9%

Value $12.53M Shares 171,027 Est. Cost $48.67 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.8%

Value $11.97M Shares 351,022 Est. Cost $20.79 Unrealized +7.6%

— BLACKROCK INC 2.8%

Value $11.96M Shares 28,314 Est. Cost $422.41 Unrealized —

STT STATE STR CORP 2.7%

Value $11.6M Shares 129,221 Est. Cost $64.20 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.6%

Value $11.45M Shares 1,022,197 Est. Cost $10.16 Unrealized +5.9%

— TORCHMARK CORP 2.6%

Value $11.15M Shares 145,756 Est. Cost $73.91 Unrealized —

AFL AFLAC INC 2.6%

Value $11.12M Shares 143,187 Est. Cost $30.73 Unrealized 0.0%

CNO CNO FINL GROUP INC 2.5%

Value $10.91M Shares 522,582 Est. Cost $16.56 Unrealized +2.8%

FNB FNB CORP PA 2.4%

Value $10.24M Shares 723,026 Est. Cost $10.44 Unrealized -3.9%

UVE UNIVERSAL INS HLDGS INC 2.2%

Value $9.398M Shares 372,948 Est. Cost $23.93 Unrealized +2.8%

WAL WESTERN ALLIANCE BANCORP 2.1%

Value $9.155M Shares 186,077 Est. Cost $43.45 Unrealized -5.0%

— FIRST MIDWEST BANCORP DEL 2.0%

Value $8.859M Shares 380,032 Est. Cost $23.31 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 1.9%

Value $8.183M Shares 57,009 Est. Cost $143.54 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 1.0%

Value $4.446M Shares 266,043 Est. Cost $16.71 Unrealized —

— VANTIV INC 0.9%

Value $3.858M Shares 60,904 Est. Cost $63.35 Unrealized —

— CF CORP 0.8%

Value $3.688M Shares 327,801 Est. Cost $11.25 Unrealized —

— PHYSICIANS RLTY TR 0.6%

Value $2.583M Shares 128,270 Est. Cost $20.14 Unrealized —

SLM SLM CORP 0.4%

Value $1.91M Shares 166,087 Est. Cost $11.38 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.2%

Value $883K Shares 16,993 Est. Cost $55.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	220,990	$29.38M	6.8%	$131.95	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	651,841	$28.74M	6.6%	$25.08	+27.9%	COM	743315103
FITB	FIFTH THIRD BANCORP	920,884	$23.91M	5.5%	$18.02	0.0%	COM	316773100
RNR	RENAISSANCERE HOLDINGS LTD	162,501	$22.6M	5.2%	$132.77	+5.8%	COM	G7496G103
—	BB&T CORP	480,586	$21.82M	5.0%	$44.95	—	COM	054937107
—	SUNTRUST BKS INC	360,116	$20.43M	4.7%	$55.03	—	COM	867914103
AXP	AMERICAN EXPRESS CO	231,099	$19.47M	4.5%	$69.17	+1.6%	COM	025816109
KEY	KEYCORP NEW	1,037,434	$19.44M	4.5%	$11.45	+8.3%	COM	493267108
VOYA	VOYA FINL INC	501,376	$18.5M	4.3%	$32.05	+1.9%	COM	929089100
PNC	PNC FINL SVCS GROUP INC	144,412	$18.03M	4.1%	$90.33	0.0%	COM	693475105
—	IBERIABANK CORP	202,337	$16.49M	3.8%	$79.54	—	COM	450828108
ALL	ALLSTATE CORP	165,660	$14.65M	3.4%	$59.15	+18.0%	COM	020002101
EWBC	EAST WEST BANCORP INC	219,816	$12.88M	3.0%	$43.23	+3.9%	COM	27579R104
—	ATHENE HLDG LTD	255,315	$12.67M	2.9%	$48.65	—	CL A	G0684D107
CMA	COMERICA INC	171,027	$12.53M	2.9%	$48.67	0.0%	COM	200340107
NTB	BANK OF NT BUTTERFIELD&SON L	351,022	$11.97M	2.8%	$20.79	+7.6%	SHS NEW	G0772R208
—	BLACKROCK INC	28,314	$11.96M	2.8%	$422.41	—	COM	09247X101
STT	STATE STR CORP	129,221	$11.6M	2.7%	$64.20	0.0%	COM	857477103
MTG	MGIC INVT CORP WIS	1,022,197	$11.45M	2.6%	$10.16	+5.9%	COM	552848103
—	TORCHMARK CORP	145,756	$11.15M	2.6%	$73.91	—	COM	891027104
AFL	AFLAC INC	143,187	$11.12M	2.6%	$30.73	0.0%	COM	001055102
CNO	CNO FINL GROUP INC	522,582	$10.91M	2.5%	$16.56	+2.8%	COM	12621E103
FNB	FNB CORP PA	723,026	$10.24M	2.4%	$10.44	-3.9%	COM	302520101
UVE	UNIVERSAL INS HLDGS INC	372,948	$9.398M	2.2%	$23.93	+2.8%	COM	91359V107
WAL	WESTERN ALLIANCE BANCORP	186,077	$9.155M	2.1%	$43.45	-5.0%	COM	957638109
—	FIRST MIDWEST BANCORP DEL	380,032	$8.859M	2.0%	$23.31	—	COM	320867104
SBNY	SIGNATURE BK NEW YORK N Y	57,009	$8.183M	1.9%	$143.54	—	COM	82669G104
—	INVESCO MORTGAGE CAPITAL INC	266,043	$4.446M	1.0%	$16.71	—	COM	46131B100
—	VANTIV INC	60,904	$3.858M	0.9%	$63.35	—	CL A	92210H105
—	CF CORP	327,801	$3.688M	0.8%	$11.25	—	SHS CL A	G20307107
—	PHYSICIANS RLTY TR	128,270	$2.583M	0.6%	$20.14	—	COM	71943U104
SLM	SLM CORP	166,087	$1.91M	0.4%	$11.38	0.0%	COM	78442P106
—	VALIDUS HOLDINGS LTD	16,993	$883K	0.2%	$55.35	—	COM SHS	G9319H102