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 |
ALLEGHANY CORP DEL | COM | 017175100 | 13,660 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,649 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,527 | 163,299 | SH | SOLE | 163,299 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,271 | 382,320 | SH | SOLE | 382,320 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,312 | 180,952 | SH | SOLE | 180,952 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 21,356 | 155,693 | SH | SOLE | 155,693 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22,057 | 541,929 | SH | SOLE | 541,929 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,284 | 193,563 | SH | SOLE | 193,563 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 31,220 | 712,136 | SH | SOLE | 712,136 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,894 | 96,392 | SH | SOLE | 96,392 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 25,673 | 1,245,663 | SH | SOLE | 1,245,663 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,521 | 476,827 | SH | SOLE | 476,827 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,713 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,790 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,170 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,579 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,036 | 261,545 | SH | SOLE | 261,545 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,155 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,229 | 468,620 | SH | SOLE | 468,620 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,127 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,971 | 197,655 | SH | SOLE | 197,655 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 5,881 | 235,703 | SH | SOLE | 235,703 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,350 | 185,578 | SH | SOLE | 185,578 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,942 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,967 | 830,368 | SH | SOLE | 830,368 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 14,038 | 786,911 | SH | SOLE | 786,911 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,575 | 315,184 | SH | SOLE | 315,184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,471 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,749 | 380,463 | SH | SOLE | 380,463 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,271 | 572,475 | SH | SOLE | 572,475 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 14,068 | 185,591 | SH | SOLE | 185,591 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25,431 | 1,301,471 | SH | SOLE | 1,301,471 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,715 | 121,745 | SH | SOLE | 121,745 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,294 | 1,519,998 | SH | SOLE | 1,519,998 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,211 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,201 | 186,619 | SH | SOLE | 186,619 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,846 | 128,226 | SH | SOLE | 128,226 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,989 | 510,339 | SH | SOLE | 510,339 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,025 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,822 | 218,976 | SH | SOLE | 218,976 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,070 | 777,780 | SH | SOLE | 777,780 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,081 | 196,912 | SH | SOLE | 196,912 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,028 | 177,568 | SH | SOLE | 177,568 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,689 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,292 | 387,887 | SH | SOLE | 387,887 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,534 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,779 | 721,808 | SH | SOLE | 721,808 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,409 | 104,858 | SH | SOLE | 104,858 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 391 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,085 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,761 | 241,542 | SH | SOLE | 241,542 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 25,190 | 535,962 | SH | SOLE | 535,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,302 | 257,972 | SH | SOLE | 257,972 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,722 | 157,635 | SH | SOLE | 157,635 | 0 | 0 |