Filed: 11/14/2022ACC: 0001698055-22-000004
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.09M
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$894.4K82.1%
COM CL A$67.4K6.2%
COM NEW$45.6K4.2%
CL A$14.1K1.3%
CL B$12.0K1.1%
SHS CL A$12.0K1.1%
CLASS A COM$8.4K0.8%
Portfolio Concentration
Top 3$179.9K16.5%
4–10$232.1K21.3%
11–25$306.4K28.1%
Rest$371.5K34.1%
Top 3 weight
16.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
30.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares469.66K
TypeSH
Market value$80.4K
7.38%
Sole
469.66K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares495.68K
TypeSH
Market value$57.6K
5.28%
Sole
495.68K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares280.51K
TypeSH
Market value$41.9K
3.85%
Sole
280.51K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares674.23K
TypeSH
Market value$40.8K
3.74%
Sole
674.23K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.92M
TypeSH
Market value$37.8K
3.47%
Sole
1.92M
Shared
0.00
None
0.00
REGIONS FINL CORP NEW
SOLEShares1.81M
TypeSH
Market value$36.4K
3.34%
Sole
1.81M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares119.34K
TypeSH
Market value$31.3K
2.87%
Sole
119.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares292.83K
TypeSH
Market value$30.6K
2.81%
Sole
292.83K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares279.46K
TypeSH
Market value$27.6K
2.53%
Sole
279.46K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares581.17K
TypeSH
Market value$27.6K
2.53%
Sole
581.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares665.24K
TypeSH
Market value$26.8K
2.45%
Sole
665.24K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares271.19K
TypeSH
Market value$24.7K
2.26%
Sole
271.19K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares134.19K
TypeSH
Market value$23.7K
2.17%
Sole
134.19K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares91.20K
TypeSH
Market value$23.0K
2.11%
Sole
91.20K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares383.82K
TypeSH
Market value$22.7K
2.08%
Sole
383.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares480.29K
TypeSH
Market value$22.3K
2.05%
Sole
480.29K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares173.13K
TypeSH
Market value$21.3K
1.95%
Sole
173.13K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares338.81K
TypeSH
Market value$20.6K
1.89%
Sole
338.81K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares175.17K
TypeSH
Market value$20.6K
1.89%
Sole
175.17K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares730.70K
TypeSH
Market value$19.3K
1.77%
Sole
730.70K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares184.45K
TypeSH
Market value$18.4K
1.69%
Sole
184.45K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares132.26K
TypeSH
Market value$17.5K
1.60%
Sole
132.26K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares152.01K
TypeSH
Market value$17.0K
1.56%
Sole
152.01K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares104.50K
TypeSH
Market value$14.7K
1.35%
Sole
104.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares172.97K
TypeSH
Market value$14.1K
1.29%
Sole
172.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 469.66K | SH | $80.4K 7.38% | 469.66K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 495.68K | SH | $57.6K 5.28% | 495.68K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 280.51K | SH | $41.9K 3.85% | 280.51K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 674.23K | SH | $40.8K 3.74% | 674.23K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.92M | SH | $37.8K 3.47% | 1.92M | 0.00 | 0.00 |
REGIONS FINL CORP NEWSOLE | COM | 1.81M | SH | $36.4K 3.34% | 1.81M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 119.34K | SH | $31.3K 2.87% | 119.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 292.83K | SH | $30.6K 2.81% | 292.83K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 279.46K | SH | $27.6K 2.53% | 279.46K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 581.17K | SH | $27.6K 2.53% | 581.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 665.24K | SH | $26.8K 2.45% | 665.24K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 271.19K | SH | $24.7K 2.26% | 271.19K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 134.19K | SH | $23.7K 2.17% | 134.19K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 91.20K | SH | $23.0K 2.11% | 91.20K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 383.82K | SH | $22.7K 2.08% | 383.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 480.29K | SH | $22.3K 2.05% | 480.29K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 173.13K | SH | $21.3K 1.95% | 173.13K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 338.81K | SH | $20.6K 1.89% | 338.81K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 175.17K | SH | $20.6K 1.89% | 175.17K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 730.70K | SH | $19.3K 1.77% | 730.70K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 184.45K | SH | $18.4K 1.69% | 184.45K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 132.26K | SH | $17.5K 1.60% | 132.26K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 152.01K | SH | $17.0K 1.56% | 152.01K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 104.50K | SH | $14.7K 1.35% | 104.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 172.97K | SH | $14.1K 1.29% | 172.97K | 0.00 | 0.00 |
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