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Gillson Capital LP Buys U.S. Bancorp, Progressive Corp, Principal Financial Group Inc, Sells Aon PLC, Goldman Sachs Group Inc, M&T Bank Corp

Investment company Gillson Capital LP (Current Portfolio) buys U.S. Bancorp, Progressive Corp, Principal Financial Group Inc, Synovus Financial Corp, Umpqua Holdings Corp, sells Aon PLC, Goldman Sachs Group Inc, M&T Bank Corp, Voya Financial Inc, Willis Towers Watson PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gillson Capital LP. As of 2020Q1, Gillson Capital LP owns 57 stocks with a total value of $567 million. These are the details of the buys and sells.

For the details of Gillson Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/gillson+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Gillson Capital LP
  1. Willis Towers Watson PLC (WLTW) - 166,071 shares, 4.98% of the total portfolio. Shares reduced by 45.38%
  2. Bank of New York Mellon Corp (BK) - 796,468 shares, 4.73% of the total portfolio. Shares added by 4.46%
  3. PNC Financial Services Group Inc (PNC) - 234,412 shares, 3.96% of the total portfolio. Shares added by 19.15%
  4. RenaissanceRe Holdings Ltd (RNR) - 141,674 shares, 3.73% of the total portfolio. Shares reduced by 21.91%
  5. Alleghany Corp (Y) - 37,538 shares, 3.66% of the total portfolio. Shares added by 8.59%
New Purchase: U.S. Bancorp (USB)

Gillson Capital LP initiated holding in U.S. Bancorp. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 3.36%. The holding were 552,896 shares as of .

New Purchase: Progressive Corp (PGR)

Gillson Capital LP initiated holding in Progressive Corp. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $76.21. The impact to a portfolio due to this purchase was 3.03%. The holding were 232,349 shares as of .

New Purchase: Principal Financial Group Inc (PFG)

Gillson Capital LP initiated holding in Principal Financial Group Inc. The purchase prices were between $24.16 and $57.08, with an estimated average price of $47.72. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 2.24%. The holding were 404,047 shares as of .

New Purchase: Umpqua Holdings Corp (UMPQ)

Gillson Capital LP initiated holding in Umpqua Holdings Corp. The purchase prices were between $9.27 and $18.41, with an estimated average price of $15.67. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 1.65%. The holding were 856,170 shares as of .

New Purchase: Brighthouse Financial Inc (BHF)

Gillson Capital LP initiated holding in Brighthouse Financial Inc. The purchase prices were between $16.15 and $47.37, with an estimated average price of $35.69. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 1.6%. The holding were 376,146 shares as of .

New Purchase: Axis Capital Holdings Ltd (AXS)

Gillson Capital LP initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $35.66 and $65.8, with an estimated average price of $56.1. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 1.58%. The holding were 230,902 shares as of .

Added: Synovus Financial Corp (SNV)

Gillson Capital LP added to a holding in Synovus Financial Corp by 204.40%. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 1.84%. The holding were 885,416 shares as of .

Added: LPL Financial Holdings Inc (LPLA)

Gillson Capital LP added to a holding in LPL Financial Holdings Inc by 193.32%. The purchase prices were between $39.02 and $98.86, with an estimated average price of $81.28. The stock is now traded at around $62.75. The impact to a portfolio due to this purchase was 1.54%. The holding were 242,703 shares as of .

Added: Popular Inc (BPOP)

Gillson Capital LP added to a holding in Popular Inc by 144.69%. The purchase prices were between $24.81 and $61.39, with an estimated average price of $49.93. The stock is now traded at around $34.73. The impact to a portfolio due to this purchase was 1.33%. The holding were 364,437 shares as of .

Added: Hancock Whitney Corp (HWC)

Gillson Capital LP added to a holding in Hancock Whitney Corp by 194.73%. The purchase prices were between $15.4 and $44.1, with an estimated average price of $34.89. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 1.13%. The holding were 495,868 shares as of .

Added: Western Alliance Bancorp (WAL)

Gillson Capital LP added to a holding in Western Alliance Bancorp by 127.19%. The purchase prices were between $22.16 and $58.26, with an estimated average price of $48.26. The stock is now traded at around $29.27. The impact to a portfolio due to this purchase was 1.04%. The holding were 344,644 shares as of .

Added: State Street Corporation (STT)

Gillson Capital LP added to a holding in State Street Corporation by 63.71%. The purchase prices were between $43.21 and $82.92, with an estimated average price of $69.95. The stock is now traded at around $54.41. The impact to a portfolio due to this purchase was 0.95%. The holding were 258,884 shares as of .

Sold Out: Aon PLC (AON)

Gillson Capital LP sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Goldman Sachs Group Inc (GS)

Gillson Capital LP sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Sold Out: M&T Bank Corp (MTB)

Gillson Capital LP sold out a holding in M&T Bank Corp. The sale prices were between $88.1 and $173.04, with an estimated average price of $148.06.

Sold Out: People's United Financial Inc (PBCT)

Gillson Capital LP sold out a holding in People's United Financial Inc. The sale prices were between $10.7 and $16.9, with an estimated average price of $14.92.

Sold Out: VICI Properties Inc (VICI)

Gillson Capital LP sold out a holding in VICI Properties Inc. The sale prices were between $11.2 and $28.15, with an estimated average price of $23.53.

Sold Out: Apartment Investment & Management Co (AIV)

Gillson Capital LP sold out a holding in Apartment Investment & Management Co. The sale prices were between $25.29 and $55.49, with an estimated average price of $48.31.



Here is the complete portfolio of Gillson Capital LP. Also check out:

1. Gillson Capital LP's Undervalued Stocks
2. Gillson Capital LP's Top Growth Companies, and
3. Gillson Capital LP's High Yield stocks
4. Stocks that Gillson Capital LP keeps buying

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