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 | 22,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 7,147,000 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,162,000 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 2,510,000 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 5,222,000 | 192,250 | SH | SOLE | 192,250 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 1,790,000 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 881,000 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,834,000 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 948,000 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 480,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 587200106 | 4,536,000 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 587200106 | 1,590,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 587200106 | 798,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | 03938JAA7 | 1,524,000 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | 03938JAA7 | 2,892,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | 03938JAA7 | 8,195,000 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 4,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,113,000 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 13,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 6,708,000 | 101,745 | SH | SOLE | 101,745 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 2,492,000 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BF&M | COM | 1081T1099 | 570,000 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BF&M | COM | 1081T1099 | 1,455,000 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,426,000 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 258,000 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 354,000 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 7,564,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,970,000 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,234,000 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1457J104 | 6,893,000 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1457J104 | 15,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1457J104 | 2,482,000 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1457J104 | 1,178,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | COM | 224633107 | 3,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. | COM | 257701201 | 79,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,483,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 482,000 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 260,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 42,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 130,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 23,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 4,187,000 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 1,471,000 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 697,000 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 4,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 2,873,000 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 774,000 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 564,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 318522307 | 1,297,000 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 318522307 | 650,000 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 318522307 | 3,657,000 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 7,804,000 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,500,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,445,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,432,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 409,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 2,229,000 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP. | COM | 440327104 | 14,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 5,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 1,068,000 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 4,018,000 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,412,000 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 664,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 327,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 948,000 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 3,089,000 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 7,767,000 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 2,975,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 1,457,000 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROASSURANCE CORP. | COM | 74346Y103 | 4,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 4,756,000 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,416,000 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 7,661,000 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 2,535,000 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,279,000 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 7,091,000 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,552,000 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 1,193,000 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 5,374,000 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 609,000 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,359,000 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
RMR GROUP INC. Class A | COM | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 352,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 225,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 855707105 | 12,000 | 300 | SH | SOLE | 300 | 0 | 0 |