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 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,985 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18,237 | 449,185 | SH | SOLE | 449,185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,506 | 327,398 | SH | SOLE | 327,398 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,375 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,979 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 19,497 | 377,052 | SH | SOLE | 377,052 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,378 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,929 | 152,262 | SH | SOLE | 152,262 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,182 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,993 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,226 | 481,802 | SH | SOLE | 481,802 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,136 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 27,683 | 318,890 | SH | SOLE | 318,890 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,863 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,395 | 369,150 | SH | SOLE | 369,150 | 0 | 0 | ||
FHL HLDGS | ORD SHS | G3402M102 | 5,070 | 503,483 | SH | SOLE | 503,483 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 20,803 | 1,040,682 | SH | SOLE | 1,040,682 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,990 | 195,274 | SH | SOLE | 195,274 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,778 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 10,973 | 141,593 | SH | SOLE | 141,593 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 29,571 | 1,466,089 | SH | SOLE | 1,466,089 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,345 | 163,968 | SH | SOLE | 163,968 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,866 | 188,870 | SH | SOLE | 188,870 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,971 | 268,223 | SH | SOLE | 268,223 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,907 | 673,061 | SH | SOLE | 673,061 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,681 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,856 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,186 | 547,037 | SH | SOLE | 547,037 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,821 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,481 | 271,451 | SH | SOLE | 271,451 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,031 | 101,587 | SH | SOLE | 101,587 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 20,016 | 976,379 | SH | SOLE | 976,379 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 20,187 | 222,540 | SH | SOLE | 222,540 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,435 | 268,617 | SH | SOLE | 268,617 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,493 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,562 | 638,003 | SH | SOLE | 638,003 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,764 | 229,407 | SH | SOLE | 229,407 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,505 | 634,669 | SH | SOLE | 634,669 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,823 | 58,553 | SH | SOLE | 58,553 | 0 | 0 |