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 | 1,394,000 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,956,000 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 14,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 7,004,000 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 1,172,000 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 1,791,000 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 5,996,000 | 242,650 | SH | SOLE | 242,650 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,008,000 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,462,000 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,162,000 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
AMERICAN NATIONAL INS. CO | COM | 02772A109 | 4,504,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMERICAN NATIONAL INS. CO | COM | 02772A109 | 829,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN NATIONAL INS. CO | COM | 02772A109 | 144,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 825,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,643,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 5,589,000 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 2,235,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 6,905,000 | 241,020 | SH | SOLE | 241,020 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 1,407,000 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 2,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,936,000 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 11,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,081,000 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 5,485,000 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
BF&M | COM | G1081T109 | 468,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BF&M | COM | G1081T109 | 1,379,000 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,720,000 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 311,000 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 427,000 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,665,000 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 9,204,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 2,397,000 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 13,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 2,165,000 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 1,678,000 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 7,129,000 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | COM | 224633107 | 2,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. A | COM | 257701201 | 74,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 582,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 105,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 712,000 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 2,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 374,000 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 2,129,000 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 512,000 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 429,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 1,956,000 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 749,000 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,582,000 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,160,000 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,609,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 8,686,000 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,670,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,383,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 1,017,000 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP. | COM | 440327104 | 13,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 898,000 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,422,000 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,109,000 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 5,880,000 | 130,675 | SH | SOLE | 130,675 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 2,927,000 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 1,918,000 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 9,112,000 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
PROASSURANCE CORP. | COM | 74267C106 | 1,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,566,000 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 5,386,000 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,675,000 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,271,000 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 7,060,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,452,000 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 1,556,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 7,087,000 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,162,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 952,000 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 4,630,000 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
RMR GROUP INC. Class A | COM | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 282,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 158,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 44106M102 | 1,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 11,000 | 300 | SH | SOLE | 300 | 0 | 0 |