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 | 1,859,000 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 5,732,000 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 14,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 1,222,000 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 892,000 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 1,363,000 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 4,280,000 | 227,650 | SH | SOLE | 227,650 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,137,000 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,843,000 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,562,000 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 564,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,203,000 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,122,000 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 2,220,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 6,290,000 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 1,255,000 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 3,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,763,000 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 4,734,000 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 985,000 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 10,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BF&M | COM | G1081T109 | 530,000 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BF&M | COM | G1081T109 | 1,353,000 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,376,000 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 249,000 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 342,000 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,480,000 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 8,178,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 2,130,000 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 1,882,000 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 5,618,000 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 11,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 1,284,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | COM | 224633107 | 2,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. A | COM | 257701201 | 79,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 263,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 47,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 926,000 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 2,769,000 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 487,000 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 3,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 415,000 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 1,587,000 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 | 348,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,024,000 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 662,000 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,164,000 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,396,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 7,263,000 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,345,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,082,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 1,197,000 | 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 | 860,000 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,145,000 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 4,373,000 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 821,000 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 2,221,000 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 6,915,000 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 1,455,000 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PROASSURANCE CORP. | COM | 74267C106 | 3,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,438,000 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 4,440,000 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,796,000 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,279,000 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 5,722,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,141,000 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 6,187,000 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 1,359,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,244,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 4,959,000 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,020,000 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RMR GROUP INC. Class A | COM | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 312,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 149,000 | 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 | 10,000 | 300 | SH | SOLE | 300 | 0 | 0 |