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 | 1,055,102 | 001055102 | 2,914,000 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AFLAC INCORPORATED | 1,055,102 | 001055102 | 10,539,000 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
AFLAC INCORPORATED | 1,055,102 | 001055102 | 2,077,000 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AFLAC INCORPORATED | 1,055,102 | 001055102 | 21,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | 26,874,784 | 026874784 | 3,065,000 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | 26,874,784 | 026874784 | 11,267,000 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | 26,874,784 | 026874784 | 3,470,000 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | 03076C106 | 03076C106 | 2,725,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | 03076C106 | 03076C106 | 9,271,000 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | 03076C106 | 03076C106 | 1,369,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | G0450A105 | G0450A105 | 3,037,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | G0450A105 | G0450A105 | 1,951,000 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | G0450A105 | G0450A105 | 10,904,000 | 280,020 | SH | SOLE | 280,020 | 0 | 0 | ||
ASSURED GUARANTY LTD. | G0585R106 | G0585R106 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | 84,423,102 | 084423102 | 15,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKLEY WR CORP | 84,423,102 | 084423102 | 2,516,000 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BERKLEY WR CORP | 84,423,102 | 084423102 | 7,126,000 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
BERKLEY WR CORP | 84,423,102 | 084423102 | 1,405,000 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BF&M | G1081T109 | G1081T109 | 598,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BF&M | G1081T109 | G1081T109 | 1,762,000 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BLACK KNIGHT INC. | 09215C105 | 09215C105 | 1,848,000 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BLACK KNIGHT INC. | 09215C105 | 09215C105 | 335,000 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACK KNIGHT INC. | 09215C105 | 09215C105 | 459,000 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BROWN & BROWN, INC. | 115,236,101 | 115236101 | 3,125,000 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
BROWN & BROWN, INC. | 115,236,101 | 115236101 | 11,999,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | 115,236,101 | 115236101 | 2,171,000 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
CHUBB CORPORATION | H1467J104 | H1467J104 | 16,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | H1467J104 | H1467J104 | 2,718,000 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHUBB CORPORATION | H1467J104 | H1467J104 | 10,379,000 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CHUBB CORPORATION | H1467J104 | H1467J104 | 2,106,000 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | 224,633,107 | 224633107 | 3,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. A | 257,701,201 | 257701201 | 76,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVERQUOTE INC | 30041R108 | 30041R108 | 327,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | 30041R108 | 30041R108 | 59,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | 31620R303 | 31620R303 | 900,000 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | 31620R303 | 31620R303 | 3,446,000 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | 31620R303 | 31620R303 | 630,000 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | 31847R102 | 31847R102 | 1,506,000 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | 31847R102 | 31847R102 | 4,651,000 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | 31847R102 | 31847R102 | 973,000 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | 363,576,109 | 363576109 | 2,399,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | 363,576,109 | 363576109 | 12,481,000 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | 363,576,109 | 363576109 | 2,311,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | 38141G104 | 38141G104 | 2,657,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HISCOX plc | 4593F1389 | 4593F1389 | 1,204,000 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP. | 440,327,104 | 440327104 | 13,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
J P MORGAN & CO | 46625H100 | 46625H100 | 1,485,000 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | G5005R107 | G5005R107 | 1,186,000 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | G5005R107 | G5005R107 | 4,903,000 | 130,675 | SH | SOLE | 130,675 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | G5005R107 | G5005R107 | 925,000 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
PRIMERICA | 74164M108 | 74164M108 | 3,844,000 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PRIMERICA | 74164M108 | 74164M108 | 11,968,000 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
PRIMERICA | 74164M108 | 74164M108 | 2,519,000 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | 754,730,109 | 754730109 | 2,955,000 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | 754,730,109 | 754730109 | 10,165,000 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | 759,351,604 | 759351604 | 3,004,000 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | 759,351,604 | 759351604 | 2,075,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | 759,351,604 | 759351604 | 11,286,000 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | G7496G103 | G7496G103 | 3,086,000 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | G7496G103 | G7496G103 | 11,360,000 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | G7496G103 | G7496G103 | 2,054,000 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
RLI CORP. | 749,607,107 | 749607107 | 1,480,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
RLI CORP. | 749,607,107 | 749607107 | 5,898,000 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
RLI CORP. | 749,607,107 | 749607107 | 1,213,000 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RMR GROUP INC. Class A | 74967R106 | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INSURANCE GROUP | 78648T100 | 78648T100 | 290,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | 816,300,107 | 816300107 | 243,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUN LIFE FINANCIAL | 866,796,105 | 866796105 | 15,000 | 300 | SH | SOLE | 300 | 0 | 0 |