Gillson Capital LP Quant / Systematic

CIK: 0001698055 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $594,479 (100.0% shares, 0.0% debt)

Holdings (39)

WFC WELLS FARGO CO NEW 6.5%

Value ($000) $38,505 Shares 634,669 Est. Cost $45.09 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 6.4%

Value ($000) $37,907 Shares 673,061 Est. Cost $26.12 Unrealized +53.0%

TRV TRAVELERS COMPANIES INC 6.1%

Value ($000) $36,435 Shares 268,617 Est. Cost $110.50 Unrealized 0.0%

VOYA VOYA FINL INC 5.3%

Value ($000) $31,562 Shares 638,003 Est. Cost $33.11 Unrealized +16.5%

KEY KEYCORP NEW 5.0%

Value ($000) $29,571 Shares 1,466,089 Est. Cost $11.92 Unrealized +9.7%

— DISCOVER FINL SVCS 4.8%

Value ($000) $28,395 Shares 369,150 Est. Cost $68.95 Unrealized —

CMA COMERICA INC 4.7%

Value ($000) $27,683 Shares 318,890 Est. Cost $53.98 Unrealized +4.2%

FHN FIRST HORIZON NATL CORP 3.5%

Value ($000) $20,803 Shares 1,040,682 Est. Cost $13.24 Unrealized +8.1%

CFG CITIZENS FINL GROUP INC 3.4%

Value ($000) $20,226 Shares 481,802 Est. Cost $24.93 Unrealized +12.3%

— TORCHMARK CORP 3.4%

Value ($000) $20,187 Shares 222,540 Est. Cost $79.08 Unrealized —

— TCF FINL CORP 3.4%

Value ($000) $20,016 Shares 976,379 Est. Cost $17.04 Unrealized —

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $19,506 Shares 327,398 Est. Cost $49.93 Unrealized -0.4%

— ATHENE HLDG LTD 3.3%

Value ($000) $19,497 Shares 377,052 Est. Cost $50.39 Unrealized —

NTRS NORTHERN TR CORP 3.2%

Value ($000) $18,866 Shares 188,870 Est. Cost $71.26 Unrealized +5.6%

— ASPEN INSURANCE HOLDINGS LTD 3.1%

Value ($000) $18,237 Shares 449,185 Est. Cost $40.55 Unrealized —

AMP AMERIPRISE FINL INC 2.8%

Value ($000) $16,375 Shares 96,622 Est. Cost $123.90 Unrealized +10.5%

— SVB FINL GROUP 2.5%

Value ($000) $14,821 Shares 63,398 Est. Cost $187.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $13,681 Shares 94,819 Est. Cost $104.65 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value ($000) $13,345 Shares 163,968 Est. Cost $71.58 Unrealized +1.8%

AFG AMERICAN FINL GROUP INC OHIO 2.2%

Value ($000) $12,985 Shares 119,631 Est. Cost $53.47 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 1.8%

Value ($000) $10,990 Shares 195,274 Est. Cost $46.60 Unrealized 0.0%

— IBERIABANK CORP 1.8%

Value ($000) $10,973 Shares 141,593 Est. Cost $78.23 Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value ($000) $10,764 Shares 229,407 Est. Cost $46.92 Unrealized —

SYF SYNCHRONY FINL 1.8%

Value ($000) $10,481 Shares 271,451 Est. Cost $28.01 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 1.7%

Value ($000) $10,186 Shares 547,037 Est. Cost $18.62 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 1.5%

Value ($000) $9,031 Shares 101,587 Est. Cost $77.65 Unrealized +11.6%

BHF BRIGHTHOUSE FINL INC 1.5%

Value ($000) $8,929 Shares 152,262 Est. Cost $59.17 Unrealized 0.0%

BOKF BOK FINL CORP 1.4%

Value ($000) $8,182 Shares 88,626 Est. Cost $68.93 Unrealized +4.0%

OMF ONEMAIN HLDGS INC 1.2%

Value ($000) $6,971 Shares 268,223 Est. Cost $27.63 Unrealized 0.0%

CME CME GROUP INC 1.2%

Value ($000) $6,863 Shares 46,991 Est. Cost $92.98 Unrealized +13.4%

AXS AXIS CAPITAL HOLDINGS LTD 1.1%

Value ($000) $6,378 Shares 126,909 Est. Cost $42.24 Unrealized 0.0%

BPOP POPULAR INC 1.0%

Value ($000) $5,993 Shares 168,853 Est. Cost $27.38 Unrealized 0.0%

— FHL HLDGS 0.9%

Value ($000) $5,070 Shares 503,483 Est. Cost $10.07 Unrealized —

— TD AMERITRADE HLDG CORP 0.8%

Value ($000) $4,979 Shares 97,373 Est. Cost $51.13 Unrealized —

— PINNACLE FINL PARTNERS INC 0.8%

Value ($000) $4,856 Shares 73,242 Est. Cost $66.30 Unrealized —

WTFC WINTRUST FINL CORP 0.8%

Value ($000) $4,823 Shares 58,553 Est. Cost $80.52 Unrealized 0.0%

— CIT GROUP INC 0.7%

Value ($000) $4,136 Shares 84,007 Est. Cost $49.23 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.6%

Value ($000) $3,778 Shares 209,679 Est. Cost $15.23 Unrealized +9.0%

UVE UNIVERSAL INS HLDGS INC 0.4%

Value ($000) $2,493 Shares 91,169 Est. Cost $24.48 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	634,669	$38,505	6.5%	$45.09	0.0%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	673,061	$37,907	6.4%	$26.12	+53.0%	COM	743315103
TRV	TRAVELERS COMPANIES INC	268,617	$36,435	6.1%	$110.50	0.0%	COM	89417E109
VOYA	VOYA FINL INC	638,003	$31,562	5.3%	$33.11	+16.5%	COM	929089100
KEY	KEYCORP NEW	1,466,089	$29,571	5.0%	$11.92	+9.7%	COM	493267108
—	DISCOVER FINL SVCS	369,150	$28,395	4.8%	$68.95	—	COM	254709108
CMA	COMERICA INC	318,890	$27,683	4.7%	$53.98	+4.2%	COM	200340107
FHN	FIRST HORIZON NATL CORP	1,040,682	$20,803	3.5%	$13.24	+8.1%	COM	320517105
CFG	CITIZENS FINL GROUP INC	481,802	$20,226	3.4%	$24.93	+12.3%	COM	174610105
—	TORCHMARK CORP	222,540	$20,187	3.4%	$79.08	—	COM	891027104
—	TCF FINL CORP	976,379	$20,016	3.4%	$17.04	—	COM	872275102
AIG	AMERICAN INTL GROUP INC	327,398	$19,506	3.3%	$49.93	-0.4%	COM NEW	026874784
—	ATHENE HLDG LTD	377,052	$19,497	3.3%	$50.39	—	CL A	G0684D107
NTRS	NORTHERN TR CORP	188,870	$18,866	3.2%	$71.26	+5.6%	COM	665859104
—	ASPEN INSURANCE HOLDINGS LTD	449,185	$18,237	3.1%	$40.55	—	SHS	G05384105
AMP	AMERIPRISE FINL INC	96,622	$16,375	2.8%	$123.90	+10.5%	COM	03076C106
—	SVB FINL GROUP	63,398	$14,821	2.5%	$187.09	—	COM	78486Q101
PNC	PNC FINL SVCS GROUP INC	94,819	$13,681	2.3%	$104.65	0.0%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	163,968	$13,345	2.2%	$71.58	+1.8%	COM	571748102
AFG	AMERICAN FINL GROUP INC OHIO	119,631	$12,985	2.2%	$53.47	0.0%	COM	025932104
HIG	HARTFORD FINL SVCS GROUP INC	195,274	$10,990	1.8%	$46.60	0.0%	COM	416515104
—	IBERIABANK CORP	141,593	$10,973	1.8%	$78.23	—	COM	450828108
—	VALIDUS HOLDINGS LTD	229,407	$10,764	1.8%	$46.92	—	COM SHS	G9319H102
SYF	SYNCHRONY FINL	271,451	$10,481	1.8%	$28.01	0.0%	COM	87165B103
—	SANTANDER CONSUMER USA HDG I	547,037	$10,186	1.7%	$18.62	—	COM	80283M101
TCBI	TEXAS CAPITAL BANCSHARES INC	101,587	$9,031	1.5%	$77.65	+11.6%	COM	88224Q107
BHF	BRIGHTHOUSE FINL INC	152,262	$8,929	1.5%	$59.17	0.0%	COM	10922N103
BOKF	BOK FINL CORP	88,626	$8,182	1.4%	$68.93	+4.0%	COM NEW	05561Q201
OMF	ONEMAIN HLDGS INC	268,223	$6,971	1.2%	$27.63	0.0%	COM	68268W103
CME	CME GROUP INC	46,991	$6,863	1.2%	$92.98	+13.4%	COM CL A	12572Q105
AXS	AXIS CAPITAL HOLDINGS LTD	126,909	$6,378	1.1%	$42.24	0.0%	SHS	G0692U109
BPOP	POPULAR INC	168,853	$5,993	1.0%	$27.38	0.0%	COM NEW	733174700
—	FHL HLDGS	503,483	$5,070	0.9%	$10.07	—	ORD SHS	G3402M102
—	TD AMERITRADE HLDG CORP	97,373	$4,979	0.8%	$51.13	—	COM	87236Y108
—	PINNACLE FINL PARTNERS INC	73,242	$4,856	0.8%	$66.30	—	COM	72346Q104
WTFC	WINTRUST FINL CORP	58,553	$4,823	0.8%	$80.52	0.0%	COM	97650W108
—	CIT GROUP INC	84,007	$4,136	0.7%	$49.23	—	COM NEW	125581801
HRTG	HERITAGE INS HLDGS INC	209,679	$3,778	0.6%	$15.23	+9.0%	COM	42727J102
UVE	UNIVERSAL INS HLDGS INC	91,169	$2,493	0.4%	$24.48	+2.6%	COM	91359V107