Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $509,521 (100.0% shares, 0.0% debt)

Holdings (41)

KEY KEYCORP NEW 7.1%

Value ($000) $35,992 Shares 1,912,449 Est. Cost $11.92 Unrealized +4.6%

PGR PROGRESSIVE CORP OHIO 6.8%

Value ($000) $34,870 Shares 720,149 Est. Cost $26.12 Unrealized +38.3%

— AON PLC 5.8%

Value ($000) $29,558 Shares 202,311 Est. Cost $131.95 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.7%

Value ($000) $28,906 Shares 213,899 Est. Cost $134.68 Unrealized +4.5%

— SUNTRUST BKS INC 4.8%

Value ($000) $24,594 Shares 411,471 Est. Cost $55.62 Unrealized —

VOYA VOYA FINL INC 4.3%

Value ($000) $22,039 Shares 552,487 Est. Cost $32.26 Unrealized +6.6%

CFG CITIZENS FINL GROUP INC 4.3%

Value ($000) $22,030 Shares 581,724 Est. Cost $24.93 Unrealized 0.0%

— ATHENE HLDG LTD 4.1%

Value ($000) $20,704 Shares 384,556 Est. Cost $50.39 Unrealized —

— TCF FINL CORP 3.3%

Value ($000) $16,764 Shares 983,803 Est. Cost $17.04 Unrealized —

NTRS NORTHERN TR CORP 3.2%

Value ($000) $16,485 Shares 179,322 Est. Cost $71.05 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 3.1%

Value ($000) $15,647 Shares 817,087 Est. Cost $12.95 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $15,359 Shares 169,783 Est. Cost $69.17 Unrealized +10.8%

— DISCOVER FINL SVCS 3.0%

Value ($000) $15,253 Shares 236,552 Est. Cost $64.48 Unrealized —

— SVB FINL GROUP 2.8%

Value ($000) $14,455 Shares 77,262 Est. Cost $187.09 Unrealized —

— TORCHMARK CORP 2.5%

Value ($000) $12,724 Shares 158,868 Est. Cost $74.42 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 2.3%

Value ($000) $11,871 Shares 138,355 Est. Cost $77.65 Unrealized 0.0%

MET METLIFE INC 2.2%

Value ($000) $11,248 Shares 216,522 Est. Cost $36.63 Unrealized 0.0%

— BLACKROCK INC 2.1%

Value ($000) $10,719 Shares 23,976 Est. Cost $422.41 Unrealized —

— FIRST DATA CORP NEW 2.1%

Value ($000) $10,496 Shares 581,842 Est. Cost $18.04 Unrealized —

AMP AMERIPRISE FINL INC 2.0%

Value ($000) $10,208 Shares 68,737 Est. Cost $118.64 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.0%

Value ($000) $10,071 Shares 168,474 Est. Cost $43.23 Unrealized +7.6%

AIG AMERICAN INTL GROUP INC 1.9%

Value ($000) $9,837 Shares 160,245 Est. Cost $50.15 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.8%

Value ($000) $9,021 Shares 322,398 Est. Cost $18.02 Unrealized +7.9%

HWC HANCOCK HLDG CO 1.7%

Value ($000) $8,601 Shares 177,530 Est. Cost $45.79 Unrealized 0.0%

AGNC AGNC INVT CORP 1.7%

Value ($000) $8,478 Shares 391,074 Est. Cost $21.68 Unrealized —

CFR CULLEN FROST BANKERS INC 1.6%

Value ($000) $8,148 Shares 85,845 Est. Cost $70.69 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 1.5%

Value ($000) $7,843 Shares 457,844 Est. Cost $16.89 Unrealized —

SLM SLM CORP 1.5%

Value ($000) $7,422 Shares 647,070 Est. Cost $10.98 Unrealized -1.2%

CMA COMERICA INC 1.4%

Value ($000) $7,274 Shares 95,384 Est. Cost $48.67 Unrealized +2.4%

— VANTIV INC 1.3%

Value ($000) $6,658 Shares 94,487 Est. Cost $65.88 Unrealized —

CME CME GROUP INC 1.3%

Value ($000) $6,469 Shares 47,682 Est. Cost $92.98 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $5,974 Shares 112,553 Est. Cost $43.45 Unrealized -2.0%

NTB BANK OF NT BUTTERFIELD&SON L 1.1%

Value ($000) $5,562 Shares 151,810 Est. Cost $20.79 Unrealized +11.2%

— CF CORP 1.1%

Value ($000) $5,528 Shares 493,538 Est. Cost $11.23 Unrealized —

BOKF BOK FINL CORP 1.0%

Value ($000) $5,098 Shares 57,231 Est. Cost $67.41 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.9%

Value ($000) $4,817 Shares 119,230 Est. Cost $40.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value ($000) $4,796 Shares 57,230 Est. Cost $69.18 Unrealized 0.0%

— IBERIABANK CORP 0.8%

Value ($000) $4,195 Shares 51,071 Est. Cost $79.54 Unrealized —

TRTX TPG RE FIN TR INC 0.4%

Value ($000) $1,856 Shares 93,857 Est. Cost $19.77 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.2%

Value ($000) $1,123 Shares 48,835 Est. Cost $23.93 Unrealized -5.2%

HRTG HERITAGE INS HLDGS INC 0.2%

Value ($000) $828 Shares 62,686 Est. Cost $12.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP NEW	1,912,449	$35,992	7.1%	$11.92	+4.6%	COM	493267108
PGR	PROGRESSIVE CORP OHIO	720,149	$34,870	6.8%	$26.12	+38.3%	COM	743315103
—	AON PLC	202,311	$29,558	5.8%	$131.95	—	SHS CL A	G0408V102
RNR	RENAISSANCERE HOLDINGS LTD	213,899	$28,906	5.7%	$134.68	+4.5%	COM	G7496G103
—	SUNTRUST BKS INC	411,471	$24,594	4.8%	$55.62	—	COM	867914103
VOYA	VOYA FINL INC	552,487	$22,039	4.3%	$32.26	+6.6%	COM	929089100
CFG	CITIZENS FINL GROUP INC	581,724	$22,030	4.3%	$24.93	0.0%	COM	174610105
—	ATHENE HLDG LTD	384,556	$20,704	4.1%	$50.39	—	CL A	G0684D107
—	TCF FINL CORP	983,803	$16,764	3.3%	$17.04	—	COM	872275102
NTRS	NORTHERN TR CORP	179,322	$16,485	3.2%	$71.05	0.0%	COM	665859104
FHN	FIRST HORIZON NATL CORP	817,087	$15,647	3.1%	$12.95	0.0%	COM	320517105
AXP	AMERICAN EXPRESS CO	169,783	$15,359	3.0%	$69.17	+10.8%	COM	025816109
—	DISCOVER FINL SVCS	236,552	$15,253	3.0%	$64.48	—	COM	254709108
—	SVB FINL GROUP	77,262	$14,455	2.8%	$187.09	—	COM	78486Q101
—	TORCHMARK CORP	158,868	$12,724	2.5%	$74.42	—	COM	891027104
TCBI	TEXAS CAPITAL BANCSHARES INC	138,355	$11,871	2.3%	$77.65	0.0%	COM	88224Q107
MET	METLIFE INC	216,522	$11,248	2.2%	$36.63	0.0%	COM	59156R108
—	BLACKROCK INC	23,976	$10,719	2.1%	$422.41	—	COM	09247X101
—	FIRST DATA CORP NEW	581,842	$10,496	2.1%	$18.04	—	COM CL A	32008D106
AMP	AMERIPRISE FINL INC	68,737	$10,208	2.0%	$118.64	0.0%	COM	03076C106
EWBC	EAST WEST BANCORP INC	168,474	$10,071	2.0%	$43.23	+7.6%	COM	27579R104
AIG	AMERICAN INTL GROUP INC	160,245	$9,837	1.9%	$50.15	0.0%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	322,398	$9,021	1.8%	$18.02	+7.9%	COM	316773100
HWC	HANCOCK HLDG CO	177,530	$8,601	1.7%	$45.79	0.0%	COM	410120109
AGNC	AGNC INVT CORP	391,074	$8,478	1.7%	$21.68	—	COM	00123Q104
CFR	CULLEN FROST BANKERS INC	85,845	$8,148	1.6%	$70.69	0.0%	COM	229899109
—	INVESCO MORTGAGE CAPITAL INC	457,844	$7,843	1.5%	$16.89	—	COM	46131B100
SLM	SLM CORP	647,070	$7,422	1.5%	$10.98	-1.2%	COM	78442P106
CMA	COMERICA INC	95,384	$7,274	1.4%	$48.67	+2.4%	COM	200340107
—	VANTIV INC	94,487	$6,658	1.3%	$65.88	—	CL A	92210H105
CME	CME GROUP INC	47,682	$6,469	1.3%	$92.98	0.0%	COM CL A	12572Q105
WAL	WESTERN ALLIANCE BANCORP	112,553	$5,974	1.2%	$43.45	-2.0%	COM	957638109
NTB	BANK OF NT BUTTERFIELD&SON L	151,810	$5,562	1.1%	$20.79	+11.2%	SHS NEW	G0772R208
—	CF CORP	493,538	$5,528	1.1%	$11.23	—	SHS CL A	G20307107
BOKF	BOK FINL CORP	57,231	$5,098	1.0%	$67.41	0.0%	COM NEW	05561Q201
—	ASPEN INSURANCE HOLDINGS LTD	119,230	$4,817	0.9%	$40.40	—	SHS	G05384105
MRSH	MARSH & MCLENNAN COS INC	57,230	$4,796	0.9%	$69.18	0.0%	COM	571748102
—	IBERIABANK CORP	51,071	$4,195	0.8%	$79.54	—	COM	450828108
TRTX	TPG RE FIN TR INC	93,857	$1,856	0.4%	$19.77	—	COM	87266M107
UVE	UNIVERSAL INS HLDGS INC	48,835	$1,123	0.2%	$23.93	-5.2%	COM	91359V107
HRTG	HERITAGE INS HLDGS INC	62,686	$828	0.2%	$12.02	0.0%	COM	42727J102