Gillson Capital

Gillson Capital as of March 31, 2022

Portfolio Holdings for Gillson Capital

Gillson Capital holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 7.0 $88M 502k 174.60
Bank of New York Mellon Corporation (BK) 2.9 $36M 727k 49.63
New York Community Ban (NYCB) 2.8 $35M 3.2M 10.72
Bank of America Corporation (BAC) 2.7 $34M 814k 41.22
Us Bancorp Com New (USB) 2.6 $32M 607k 53.15
Zions Bancorporation (ZION) 2.5 $32M 485k 65.56
Equitable Holdings (EQH) 2.4 $30M 969k 30.91
American Financial (AFG) 2.2 $28M 190k 145.62
Progressive Corporation (PGR) 1.9 $24M 213k 113.99
Everest Re Group (EG) 1.9 $24M 80k 301.38
American Express Company (AXP) 1.9 $23M 125k 187.00
Cme (CME) 1.8 $22M 93k 237.86
Wells Fargo & Company (WFC) 1.6 $21M 425k 48.46
Prosperity Bancshares (PB) 1.6 $20M 282k 69.38
Blackstone Group Inc Com Cl A (BX) 1.6 $20M 154k 126.94
Principal Financial (PFG) 1.5 $19M 257k 73.41
Charles Schwab Corporation (SCHW) 1.4 $18M 209k 84.31
Tradeweb Mkts Cl A (TW) 1.4 $18M 200k 87.87
First Republic Bank/san F (FRCB) 1.4 $18M 108k 162.10
Federated Hermes CL B (FHI) 1.4 $18M 513k 34.06
Voya Financial (VOYA) 1.4 $17M 255k 66.35
Comerica Incorporated (CMA) 1.3 $17M 186k 90.43
UMB Financial Corporation (UMBF) 1.3 $16M 168k 97.16
Commerce Bancshares (CBSH) 1.3 $16M 225k 71.59
Fifth Third Ban (FITB) 1.3 $16M 365k 43.04
Webster Financial Corporation (WBS) 1.2 $15M 268k 56.12
Kkr & Co (KKR) 1.2 $15M 248k 58.47
CBOE Holdings (CBOE) 1.2 $14M 126k 114.42
Spirit Rlty Cap Com New 1.1 $14M 307k 46.02
Cousins Pptys Com New (CUZ) 1.1 $14M 343k 40.29
Hartford Financial Services (HIG) 1.1 $13M 187k 71.81
First Industrial Realty Trust (FR) 1.1 $13M 213k 61.91
Interactive Brokers (IBKR) 1.1 $13M 200k 65.91
Glacier Ban (GBCI) 1.0 $13M 260k 50.28
PacWest Ban 1.0 $12M 285k 43.13
Kite Rlty Group Tr Com New (KRG) 0.9 $12M 519k 22.77
Sun Communities (SUI) 0.9 $12M 67k 175.29
Regency Centers Corporation (REG) 0.9 $12M 164k 71.34
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $12M 406k 28.87
Sba Communications Corp Cl A (SBAC) 0.9 $12M 34k 344.09
SVB Financial (SIVBQ) 0.9 $11M 20k 559.43
Focus Finl Partners Com Cl A 0.8 $10M 225k 45.74
Invitation Homes (INVH) 0.8 $10M 249k 40.18
Gaming & Leisure Pptys (GLPI) 0.8 $9.9M 210k 46.93
Moelis & Co Cl A (MC) 0.8 $9.8M 210k 46.95
Kilroy Realty Corporation (KRC) 0.8 $9.5M 125k 76.42
Franklin Resources (BEN) 0.8 $9.4M 336k 27.92
Public Storage (PSA) 0.7 $9.2M 24k 390.27
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.7 $9.1M 235k 38.79
Netstreit Corp (NTST) 0.7 $9.1M 405k 22.44
AvalonBay Communities (AVB) 0.7 $9.0M 36k 248.38
Owl Rock Capital Corporation (OBDC) 0.7 $8.6M 584k 14.78
Site Centers Corp (SITC) 0.7 $8.4M 505k 16.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $8.1M 121k 67.09
Sunstone Hotel Investors (SHO) 0.6 $8.0M 680k 11.78
MarketAxess Holdings (MKTX) 0.6 $7.4M 22k 340.19
Unum (UNM) 0.6 $7.3M 233k 31.51
Welltower Inc Com reit (WELL) 0.6 $7.1M 74k 96.14
Wp Carey (WPC) 0.5 $6.9M 85k 80.83
Ejf Acquisition Corp Cl A Shs 0.5 $6.8M 688k 9.89
Ventas (VTR) 0.5 $6.4M 104k 61.76
Wintrust Financial Corporation (WTFC) 0.5 $6.2M 67k 92.93
Life Storage Inc reit 0.5 $6.1M 44k 140.43
Cubesmart (CUBE) 0.5 $5.7M 110k 52.03
Retail Opportunity Investments (ROIC) 0.5 $5.6M 291k 19.39
Udr (UDR) 0.4 $5.4M 95k 57.37
Plymouth Indl Reit (PLYM) 0.4 $5.4M 201k 27.10
Ameriprise Financial (AMP) 0.4 $5.2M 18k 300.37
Perella Weinberg Partners Class A Com (PWP) 0.4 $5.2M 552k 9.45
Discover Financial Services (DFS) 0.4 $5.2M 47k 110.19
Ihs Holding Ord Shs (IHS) 0.4 $4.7M 426k 11.08
Prologis (PLD) 0.4 $4.5M 28k 161.49
Digital Realty Trust (DLR) 0.4 $4.4M 31k 141.81
Cohn Robbins Holdings Corp Com Cl A 0.3 $4.3M 430k 9.94
Fs Kkr Capital Corp (FSK) 0.3 $4.1M 178k 22.82
Ares Capital Corporation (ARCC) 0.3 $3.9M 185k 20.95
Sofi Technologies (SOFI) 0.3 $3.6M 384k 9.45
Paramount Group Inc reit (PGRE) 0.3 $3.6M 327k 10.91
Kairos Acquisition Corp Cl A Shs 0.3 $3.4M 350k 9.81
Gcm Grosvenor Com Cl A (GCMG) 0.3 $3.4M 353k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.4M 350k 9.77
Brighthouse Finl (BHF) 0.3 $3.2M 63k 51.66
Moneylion Cl A 0.3 $3.2M 1.3M 2.51
Concord Acquisition Corp Com Cl A 0.2 $3.1M 307k 9.95
Apollo Global Mgmt Com Cl A (APO) 0.2 $3.0M 49k 61.99
State Street Corporation (STT) 0.2 $2.9M 33k 87.11
Houlihan Lokey Cl A (HLI) 0.2 $2.9M 33k 87.80
Hut 8 Mng Corp 0.2 $2.8M 516k 5.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.8M 72k 38.32
Corsair Partnering Corp Unit 99/99/9999 0.2 $2.7M 268k 9.90
North Atlantic Acquisitn Cor Cl A Shs 0.2 $2.6M 262k 9.89
Power & Digital Infrastructu Unit 12/09/2026 0.2 $2.6M 258k 10.03
Aequi Acquisition Corp Com Cl A 0.2 $2.6M 262k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.6M 262k 9.79
Proptech Investment Corp Ii Com Cl A 0.2 $2.5M 256k 9.80
Duke Realty Corp Com New 0.2 $2.4M 41k 58.07
Vici Pptys (VICI) 0.2 $2.3M 82k 28.46
Alexandria Real Estate Equities (ARE) 0.2 $2.3M 11k 201.24
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $2.2M 219k 10.07
Healthcare Tr Amer Cl A New 0.2 $2.2M 70k 31.34
Blockchain Coinvstrs Acq Crp U Unit 09/01/2026 (BCSAU) 0.2 $2.2M 215k 10.14
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $2.1M 219k 9.80
Far Peak Acquisition Corp Shs Cl A 0.2 $2.1M 215k 9.94
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $2.1M 215k 9.79
Invesco SHS (IVZ) 0.2 $2.0M 89k 23.06
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.9M 188k 9.94
L&f Acquisition Corp Shs Cl A 0.1 $1.8M 174k 10.12
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.7M 175k 9.94
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.7M 175k 9.84
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.1 $1.7M 172k 9.99
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $1.7M 175k 9.82
Jack Creek Investment Corp Cl A Shares 0.1 $1.7M 175k 9.81
Tlg Acquisition One Corp Com Cl A 0.1 $1.7M 175k 9.79
Pershing Square Tontine Hldg Com Cl A 0.1 $1.7M 86k 19.89
Dhb Capital Corp Unit 03/31/2028 0.1 $1.7M 168k 9.83
Customers Ban (CUBI) 0.1 $1.6M 31k 52.15
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.6M 161k 9.85
WisdomTree Investments (WT) 0.1 $1.6M 265k 5.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.5M 153k 9.94
Guild Hldgs Cl A (GHLD) 0.1 $1.4M 138k 10.26
Enact Hldgs (ACT) 0.1 $1.4M 62k 22.25
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.3M 129k 10.10
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $1.3M 129k 10.09
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.3M 129k 10.05
Post Holdings Partnering Cor Com Ser A 0.1 $1.3M 131k 9.78
Pwp Forward Acquisition Corp Class A Com 0.1 $1.3M 131k 9.78
Crown Proptech Acquisitions Shs Cl A 0.1 $1.3M 129k 9.88
Scion Tech Growth Ii Cl A Shs 0.1 $1.2M 125k 9.80
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.1M 114k 9.91
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $1.1M 113k 9.87
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.1M 109k 10.18
Aries I Acquisition Corp Unit 03/18/2026 0.1 $1.1M 105k 10.25
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.1M 109k 9.79
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.0M 105k 9.90
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 37k 27.88
Bitfarms (BITF) 0.1 $930k 248k 3.75
Hippo Hldgs Common Stock 0.1 $902k 453k 1.99
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $867k 88k 9.91
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $866k 88k 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $865k 88k 9.89
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.1 $864k 86k 10.04
Catcha Investment Corp Unit 99/99/9999 0.1 $863k 88k 9.87
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $863k 87k 9.87
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $860k 88k 9.83
Argo Blockchain Ads (ARBK) 0.1 $857k 87k 9.85
Khosla Ventures Acquisition Cl A 0.1 $856k 88k 9.79
Group Nine Acquisition Corp Com Cl A 0.1 $856k 88k 9.79
Vector Acquisition Corp Ii Cl A Shs 0.1 $854k 88k 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $849k 88k 9.71
Fintech Acquisition Corp V Com Cl A 0.1 $849k 86k 9.87
Columbia Banking System (COLB) 0.1 $812k 25k 32.26
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $789k 79k 9.95
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $765k 78k 9.81
Scion Tech Growth I Unit 12/17/2025 0.1 $739k 74k 9.94
Gores Holdings Vii Unit 02/12/2028 0.1 $734k 74k 9.88
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $693k 70k 9.90
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $688k 70k 9.83
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $663k 66k 10.10
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $648k 66k 9.87
Independence Holdings Corp Unit 03/02/2026 0.1 $648k 66k 9.87
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $647k 66k 9.86
H I G Acquisition Corp Com Cl A 0.1 $646k 66k 9.84
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $646k 66k 9.84
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $645k 66k 9.83
Big Sky Growth Partners Unit 04/01/2026 0.1 $644k 66k 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $640k 66k 9.76
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $558k 57k 9.81
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $517k 52k 10.02
Hilltop Holdings (HTH) 0.0 $500k 17k 29.38
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $498k 51k 9.86
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $464k 47k 9.95
Primavera Capital Acquist Unit 01/19/2026 0.0 $438k 44k 10.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $436k 44k 9.98
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $433k 44k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $432k 44k 9.89
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $432k 44k 9.89
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $431k 44k 9.86
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $431k 44k 9.86
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $431k 43k 10.02
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $430k 44k 9.84
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $430k 44k 9.84
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $430k 44k 9.84
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $430k 44k 9.84
Rxr Acquisition Corp Unit 01/01/2025 0.0 $430k 44k 9.84
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $429k 44k 9.82
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $429k 44k 9.82
Silver Spike Acquisitn Corp Class A Ord Sh 0.0 $428k 44k 9.79
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $426k 44k 9.75
Frontier Acquisition Corp Unit 03/01/2026 0.0 $413k 42k 9.88
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $390k 39k 9.90
Cipher Mining (CIFR) 0.0 $366k 101k 3.64
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $345k 35k 9.85
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $343k 35k 9.80
Globis Acquisition Ord 0.0 $220k 22k 10.23
Gores Hldgs Viii Unit 02/01/2028 0.0 $220k 22k 10.07
Gores Technology Partners Ii Unit 03/16/2028 0.0 $203k 20k 9.96
Hive Blockchain Technologies Ord 0.0 $183k 86k 2.13
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $181k 18k 10.35
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $179k 18k 10.09
BRC *w Exp 02/09/202 0.0 $171k 38k 4.48
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $134k 89k 1.51
Bigbear Ai Hldgs (BBAI) 0.0 $113k 14k 8.22
Core Scientific *w Exp 01/19/202 0.0 $100k 53k 1.88
Boxed *w Exp 12/22/202 0.0 $94k 88k 1.07
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $35k 40k 0.87
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $34k 45k 0.76
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $31k 118k 0.26
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $30k 177k 0.17
L&f Acquisition Corp *w Exp 05/23/202 0.0 $27k 89k 0.30
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $27k 89k 0.30
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $25k 44k 0.56
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $24k 89k 0.27
Forge Global Holdings *w Exp 03/29/202 0.0 $24k 15k 1.65
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $23k 87k 0.26
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $23k 89k 0.26
Allego N V *w Exp 03/16/202 0.0 $23k 22k 1.05
Scion Tech Growth I *w Exp 11/01/202 0.0 $19k 71k 0.27
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $19k 89k 0.21
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $13k 42k 0.31
Dave *w Exp 01/05/202 (DAVEW) 0.0 $12k 8.3k 1.44
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $12k 59k 0.20
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $11k 44k 0.25
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $11k 15k 0.75
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $10k 15k 0.69
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $10k 30k 0.34
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $10k 30k 0.34
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $7.0k 37k 0.19
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $5.0k 7.4k 0.68