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 |
AGNC INVT CORP | COM | 00123Q104 | 8,478 | 391,074 | SH | SOLE | 391,074 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,817 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,837 | 160,245 | SH | SOLE | 160,245 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,208 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 29,558 | 202,311 | SH | SOLE | 202,311 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 20,704 | 384,556 | SH | SOLE | 384,556 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,359 | 169,783 | SH | SOLE | 169,783 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,719 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,098 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 5,528 | 493,538 | SH | SOLE | 493,538 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,030 | 581,724 | SH | SOLE | 581,724 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,148 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,274 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,469 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,253 | 236,552 | SH | SOLE | 236,552 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,071 | 168,474 | SH | SOLE | 168,474 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,496 | 581,842 | SH | SOLE | 581,842 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 15,647 | 817,087 | SH | SOLE | 817,087 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,021 | 322,398 | SH | SOLE | 322,398 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,601 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 828 | 62,686 | SH | SOLE | 62,686 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,195 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,843 | 457,844 | SH | SOLE | 457,844 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 35,992 | 1,912,449 | SH | SOLE | 1,912,449 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,248 | 216,522 | SH | SOLE | 216,522 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,796 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,562 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,485 | 179,322 | SH | SOLE | 179,322 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,870 | 720,149 | SH | SOLE | 720,149 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28,906 | 213,899 | SH | SOLE | 213,899 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,455 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,422 | 647,070 | SH | SOLE | 647,070 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,594 | 411,471 | SH | SOLE | 411,471 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,871 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 16,764 | 983,803 | SH | SOLE | 983,803 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12,724 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,856 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,123 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,658 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 22,039 | 552,487 | SH | SOLE | 552,487 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,974 | 112,553 | SH | SOLE | 112,553 | 0 | 0 |