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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,576 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,611 | 98,437 | SH | SOLE | 98,437 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,625 | 260,966 | SH | SOLE | 260,966 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,128 | 332,050 | SH | SOLE | 332,050 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3,280 | 264,543 | SH | SOLE | 264,543 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,602 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 24,623 | 169,396 | SH | SOLE | 169,396 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,948 | 250,004 | SH | SOLE | 250,004 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,726 | 269,292 | SH | SOLE | 269,292 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 38,255 | 740,805 | SH | SOLE | 740,805 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,571 | 510,176 | SH | SOLE | 510,176 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,167 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,668 | 454,028 | SH | SOLE | 454,028 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,503 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,578 | 116,983 | SH | SOLE | 116,983 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 638 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,137 | 374,613 | SH | SOLE | 374,613 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,462 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 29,722 | 1,787,232 | SH | SOLE | 1,787,232 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,885 | 111,328 | SH | SOLE | 111,328 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,679 | 290,587 | SH | SOLE | 290,587 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,242 | 202,330 | SH | SOLE | 202,330 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,205 | 549,867 | SH | SOLE | 549,867 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,473 | 264,137 | SH | SOLE | 264,137 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,284 | 134,728 | SH | SOLE | 134,728 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,707 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,534 | 433,676 | SH | SOLE | 433,676 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,129 | 163,779 | SH | SOLE | 163,779 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,540 | 730,411 | SH | SOLE | 730,411 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,386 | 208,586 | SH | SOLE | 208,586 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,615 | 208,567 | SH | SOLE | 208,567 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,867 | 1,185,893 | SH | SOLE | 1,185,893 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,239 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,561 | 190,261 | SH | SOLE | 190,261 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,023 | 569,802 | SH | SOLE | 569,802 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,083 | 290,949 | SH | SOLE | 290,949 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 23,019 | 121,203 | SH | SOLE | 121,203 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,889 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,526 | 985,503 | SH | SOLE | 985,503 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,909 | 600,206 | SH | SOLE | 600,206 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,304 | 822,865 | SH | SOLE | 822,865 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,071 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,338 | 328,498 | SH | SOLE | 328,498 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,924 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,620 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,746 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,009 | 772,525 | SH | SOLE | 772,525 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,267 | 411,916 | SH | SOLE | 411,916 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30,885 | 203,376 | SH | SOLE | 203,376 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,477 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,781 | 162,147 | SH | SOLE | 162,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,061 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 24,342 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,773 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,271 | 75,810 | SH | SOLE | 75,810 | 0 | 0 |