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 |
AFLAC INCORPORATED | COM | 001055102 | 7,983,000 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 2,529,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,677,000 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 21,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 1,972,000 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 6,293,000 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 1,241,000 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 790,000 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,445,000 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 1,129,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 916,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 5,206,000 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,824,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 1,763,000 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 3,345,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 9,480,000 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 13,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 2,336,000 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 6,270,000 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,304,000 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BF&M | COM | G1081T109 | 1,755,000 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
BF&M | COM | G1081T109 | 687,000 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,528,000 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 277,000 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 380,000 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,613,000 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 8,915,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 2,321,000 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 7,830,000 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 2,623,000 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 16,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 1,634,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | COM | 224633107 | 3,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. A | COM | 257701201 | 77,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 540,000 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,661,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 291,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 110,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 344,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 62,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 644,000 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 1,358,000 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 3,867,000 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 4,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 635,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 871,000 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 3,233,000 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,408,000 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,972,000 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 706,000 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,631,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 8,485,000 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,571,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,610,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 1,964,000 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP. | COM | 440327104 | 15,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 44106M102 | 1,331,000 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 4,973,000 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,302,000 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 933,000 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 343,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKEL CORPORATION | COM | 905399101 | 2,441,000 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MARKEL CORPORATION | COM | 905399101 | 423,000 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MARKEL CORPORATION | COM | 905399101 | 2,520,000 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 7,605,000 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 1,586,000 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 4,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROASSURANCE CORP. | COM | 74267C106 | 6,285,000 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 2,035,000 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,663,000 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 8,006,000 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 2,650,000 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,509,000 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,810,000 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 7,808,000 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 1,274,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 5,077,000 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,044,000 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RMR GROUP INC. Class A | COM | 74967R106 | 342,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 196,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 14,000 | 300 | SH | SOLE | 300 | 0 | 0 |