- New Purchases: XLF, SCHW, LNC, BK, FIS, MTB, WAL, KRE, RGA, FNF, EXR, LPLA, SBRA, FHN, INVH, NVR, HWC,
- Added Positions: BBT, AON, AIG, VOYA, WLTW, PNC, ADS, WRB, ACGL, CFG, Y, HST, PBCT, ARE, STL, EQR, ETFC, PEAK, KRC, SITC, LPT, HIW, IBKC, WRI, HRTG, AIV, TMHC, FBC, ARCC,
- Reduced Positions: SYF, DFS, SIVB, RNR, SNV, OMF, FITB, CUBE, EQH, ALLY, ATH, SC, DEI, AXS, SRC, STOR, VICI, AIZ, OFC, AMH, FII,
- Sold Out: MS, BLK, RF, WP, NLY, AGNC, IVZ, SBNY, RJF, ZION, NTRS, WTFC, FRC, ABCB, ESRT, CTRE, OSBC, DRE, FRT, BDGE, ABTX, ACBI, PSTL, SPFI, LINX,
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- PNC Financial Services Group Inc (PNC) - 478,223 shares, 6.16% of the total portfolio. Shares added by 22.64%
- BB&T Corp (BBT) - 1,201,126 shares, 5.89% of the total portfolio. Shares added by 87.72%
- Voya Financial Inc (VOYA) - 1,061,815 shares, 5.32% of the total portfolio. Shares added by 28.37%
- Financial Select Sector SPDR Fund (XLF) - 2,062,953 shares, 5.31% of the total portfolio. New Position
- Willis Towers Watson PLC (WLTW) - 286,890 shares, 5.09% of the total portfolio. Shares added by 29.72%
Gillson Capital LP initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $25.98 and $28.69, with an estimated average price of $27.6. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 5.31%. The holding were 2,062,953 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Gillson Capital LP initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 2.16%. The holding were 561,144 shares as of .
New Purchase: Lincoln National Corp (LNC)Gillson Capital LP initiated holding in Lincoln National Corp. The purchase prices were between $51.42 and $66.89, with an estimated average price of $59.79. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 2.04%. The holding were 368,126 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)Gillson Capital LP initiated holding in Bank of New York Mellon Corp. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $48.42. The impact to a portfolio due to this purchase was 1.66%. The holding were 398,829 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)Gillson Capital LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 1.37%. The holding were 112,042 shares as of .
New Purchase: M&T Bank Corp (MTB)Gillson Capital LP initiated holding in M&T Bank Corp. The purchase prices were between $142.99 and $174.24, with an estimated average price of $157.44. The stock is now traded at around $163.11. The impact to a portfolio due to this purchase was 1.01%. The holding were 69,563 shares as of .
Added: BB&T Corp (BBT)Gillson Capital LP added to a holding in BB&T Corp by 87.72%. The purchase prices were between $45.24 and $53.46, with an estimated average price of $49.52. The stock is now traded at around $54.60. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,201,126 shares as of .
Added: Aon PLC (AON)Gillson Capital LP added to a holding in Aon PLC by 65.39%. The purchase prices were between $183.25 and $198.48, with an estimated average price of $193.07. The stock is now traded at around $198.35. The impact to a portfolio due to this purchase was 1.87%. The holding were 265,641 shares as of .
Added: American International Group Inc (AIG)Gillson Capital LP added to a holding in American International Group Inc by 92.94%. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $54.19. The impact to a portfolio due to this purchase was 1.58%. The holding were 642,302 shares as of .
Added: Voya Financial Inc (VOYA)Gillson Capital LP added to a holding in Voya Financial Inc by 28.37%. The purchase prices were between $48.12 and $57.29, with an estimated average price of $53.36. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,061,815 shares as of .
Added: Willis Towers Watson PLC (WLTW)Gillson Capital LP added to a holding in Willis Towers Watson PLC by 29.72%. The purchase prices were between $188.71 and $199.36, with an estimated average price of $195.35. The stock is now traded at around $189.75. The impact to a portfolio due to this purchase was 1.17%. The holding were 286,890 shares as of .
Added: PNC Financial Services Group Inc (PNC)Gillson Capital LP added to a holding in PNC Financial Services Group Inc by 22.64%. The purchase prices were between $123.09 and $142.9, with an estimated average price of $135.61. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 1.14%. The holding were 478,223 shares as of .
Sold Out: Morgan Stanley (MS)Gillson Capital LP sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.
Sold Out: BlackRock Inc (BLK)Gillson Capital LP sold out a holding in BlackRock Inc. The sale prices were between $405.47 and $482.46, with an estimated average price of $445.43.
Sold Out: Regions Financial Corp (RF)Gillson Capital LP sold out a holding in Regions Financial Corp. The sale prices were between $13.57 and $16.44, with an estimated average price of $15.11.
Sold Out: Worldpay Inc (WP)Gillson Capital LP sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Annaly Capital Management Inc (NLY)Gillson Capital LP sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.19 and $9.67, with an estimated average price of $9.
Sold Out: AGNC Investment Corp (AGNC)Gillson Capital LP sold out a holding in AGNC Investment Corp. The sale prices were between $14.73 and $17.54, with an estimated average price of $16.4.
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