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 | 22,996 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,763 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,391 | 183,753 | SH | SOLE | 183,753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35,872 | 242,934 | SH | SOLE | 242,934 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 35,324 | 229,704 | SH | SOLE | 229,704 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,449 | 433,327 | SH | SOLE | 433,327 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,645 | 217,128 | SH | SOLE | 217,128 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 55,103 | 1,066,639 | SH | SOLE | 1,066,639 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,224 | 132,792 | SH | SOLE | 132,792 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20,320 | 947,301 | SH | SOLE | 947,301 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,120 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,977 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,173 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,181 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,568 | 464,927 | SH | SOLE | 464,927 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,809 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,489 | 255,631 | SH | SOLE | 255,631 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,729 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 9,064 | 347,030 | SH | SOLE | 347,030 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,707 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,014 | 492,963 | SH | SOLE | 492,963 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 25,866 | 151,963 | SH | SOLE | 151,963 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,598 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 6,897 | 228,154 | SH | SOLE | 228,154 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,231 | 276,412 | SH | SOLE | 276,412 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 8,098 | 904,854 | SH | SOLE | 904,854 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,823 | 511,166 | SH | SOLE | 511,166 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,804 | 239,169 | SH | SOLE | 239,169 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,017 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,229 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 16,651 | 204,680 | SH | SOLE | 204,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,538 | 244,041 | SH | SOLE | 244,041 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,779 | 642,474 | SH | SOLE | 642,474 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,493 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,053 | 529,896 | SH | SOLE | 529,896 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,966 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,197 | 142,216 | SH | SOLE | 142,216 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,512 | 431,782 | SH | SOLE | 431,782 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,212 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,918 | 754,553 | SH | SOLE | 754,553 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,106 | 168,019 | SH | SOLE | 168,019 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,092 | 196,908 | SH | SOLE | 196,908 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,872 | 429,216 | SH | SOLE | 429,216 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,749 | 138,502 | SH | SOLE | 138,502 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,972 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,594 | 927,843 | SH | SOLE | 927,843 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,426 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,978 | 651,846 | SH | SOLE | 651,846 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 471 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,167 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 28,424 | 91,444 | SH | SOLE | 91,444 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,943 | 144,338 | SH | SOLE | 144,338 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,813 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 29,163 | 587,137 | SH | SOLE | 587,137 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,964 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,861 | 163,189 | SH | SOLE | 163,189 | 0 | 0 |