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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,374 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,759 | 104,781 | SH | SOLE | 104,781 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,261 | 409,060 | SH | SOLE | 409,060 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,476 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 28,385 | 632,895 | SH | SOLE | 632,895 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,441 | 178,699 | SH | SOLE | 178,699 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 30,359 | 634,984 | SH | SOLE | 634,984 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 814 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 28,517 | 495,343 | SH | SOLE | 495,343 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,354 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,326 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,769 | 183,955 | SH | SOLE | 183,955 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,361 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 889 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 19,254 | 373,858 | SH | SOLE | 373,858 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,733 | 565,350 | SH | SOLE | 565,350 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,875 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2,028 | 103,470 | SH | SOLE | 103,470 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,145 | 241,273 | SH | SOLE | 241,273 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,968 | 179,890 | SH | SOLE | 179,890 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,454 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,569 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,385 | 629,111 | SH | SOLE | 629,111 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,863 | 948,628 | SH | SOLE | 948,628 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,822 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,075 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,942 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 11,807 | 228,380 | SH | SOLE | 228,380 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,975 | 193,609 | SH | SOLE | 193,609 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,516 | 373,362 | SH | SOLE | 373,362 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 15,315 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,710 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,455 | 790,558 | SH | SOLE | 790,558 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,964 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,370 | 187,821 | SH | SOLE | 187,821 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,132 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,737 | 392,007 | SH | SOLE | 392,007 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,724 | 97,283 | SH | SOLE | 97,283 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,489 | 90,639 | SH | SOLE | 90,639 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,428 | 237,306 | SH | SOLE | 237,306 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,441 | 193,780 | SH | SOLE | 193,780 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,908 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,524 | 204,816 | SH | SOLE | 204,816 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,307 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,365 | 635,896 | SH | SOLE | 635,896 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,303 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,188 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,457 | 329,532 | SH | SOLE | 329,532 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 11,136 | 488,227 | SH | SOLE | 488,227 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,318 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 35,496 | 702,895 | SH | SOLE | 702,895 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,344 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 21,167 | 401,429 | SH | SOLE | 401,429 | 0 | 0 |