Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $444.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.9K | 812,938 | 7.2% |
| Keycorp New(KEY) | COM | 493267108 | $28.2K | 1,587,211 | 6.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.1K | 380,003 | 6.3% |
| Allstate Corp(ALL) | COM | 020002101 | $27.7K | 339,358 | 6.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $26.9K | 186,193 | 6.1% |
| Suntrust BKS Inc | COM | 867914103 | $26.7K | 483,287 | 6.0% |
| Athene Hldg LTD | CL A | G0684D107 | $24.1K | 482,013 | 5.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.2K | 376,161 | 4.8% |
| Unum Group(UNM) | COM | 91529Y106 | $18.6K | 397,630 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 229,079 | 4.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.3K | 318,132 | 3.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 313,384 | 3.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.7K | 1,433,147 | 3.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.6K | 912,628 | 3.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.1K | 266,998 | 2.9% |
| Iberiabank Corp | COM | 450828108 | $13.1K | 165,239 | 2.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.1K | 379,860 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 332,294 | 2.6% |
| Torchmark Corp | COM | 891027104 | $11.2K | 145,756 | 2.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.2K | 293,800 | 2.5% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.1K | 372,948 | 2.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.8K | 208,923 | 2.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.8K | 427,342 | 2.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4K | 827,835 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 162,675 | 1.9% |
| Privatebancorp Inc | COM | 742962103 | $7.5K | 125,555 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.8K | 377,656 | 1.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 50,521 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 41,595 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 15,479 | 0.4% |