The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 11,123 | 143,187 | SH | SOLE | 143,187 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,651 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,468 | 231,099 | SH | SOLE | 231,099 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 29,381 | 220,990 | SH | SOLE | 220,990 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 12,666 | 255,315 | SH | SOLE | 255,315 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,970 | 351,022 | SH | SOLE | 351,022 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,823 | 480,586 | SH | SOLE | 480,586 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,960 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 3,688 | 327,801 | SH | SOLE | 327,801 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,912 | 522,582 | SH | SOLE | 522,582 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,526 | 171,027 | SH | SOLE | 171,027 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,877 | 219,816 | SH | SOLE | 219,816 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,906 | 920,884 | SH | SOLE | 920,884 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,859 | 380,032 | SH | SOLE | 380,032 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,238 | 723,026 | SH | SOLE | 723,026 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 16,490 | 202,337 | SH | SOLE | 202,337 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,446 | 266,043 | SH | SOLE | 266,043 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 19,442 | 1,037,434 | SH | SOLE | 1,037,434 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,449 | 1,022,197 | SH | SOLE | 1,022,197 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,583 | 128,270 | SH | SOLE | 128,270 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,033 | 144,412 | SH | SOLE | 144,412 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,740 | 651,841 | SH | SOLE | 651,841 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,596 | 162,501 | SH | SOLE | 162,501 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,183 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,910 | 166,087 | SH | SOLE | 166,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,595 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 20,426 | 360,116 | SH | SOLE | 360,116 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,150 | 145,756 | SH | SOLE | 145,756 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9,398 | 372,948 | SH | SOLE | 372,948 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 883 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,858 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18,496 | 501,376 | SH | SOLE | 501,376 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,155 | 186,077 | SH | SOLE | 186,077 | 0 | 0 |