| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 713,280 | 18,096,000 | 10.12% | ||
| 2 | SAFETY INS GROUP INC COM | 289,918 | 17,853,000 | 9.98% | ||
| 3 | RADIAN GROUP INC | 1,689,385 | 17,603,000 | 9.84% | ||
| 4 | VOYA FINANCIAL INC | 699,716 | 17,325,000 | 9.69% | ||
| 5 | MGIC INVT CORP WIS | 2,875,247 | 17,108,000 | 9.57% | ||
| 6 | UNIVERSAL INS HLDGS INC COM | 848,197 | 15,760,000 | 8.81% | ||
| 7 | FEDERATED NATL HLDG CO COM | 519,876 | 9,898,000 | 5.54% | ||
| 8 | METLIFE INC | 235,600 | 9,384,000 | 5.25% | Call | |
| 9 | PRUDENTIAL FINL INC | 130,600 | 9,317,000 | 5.21% | Call | |
| 10 | METLIFE INC | 233,561 | 9,303,000 | 5.20% | ||
| 11 | GLOBAL INDEMNITY PLC | 331,694 | 9,132,000 | 5.11% | ||
| 12 | PRUDENTIAL FINL INC | 100,200 | 7,148,000 | 4.00% | ||
| 13 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 397,348 | 6,842,000 | 3.83% | ||
| 14 | EMC INSURANCE | 232,879 | 6,455,000 | 3.61% | ||
| 15 | MBIA INC | 552,927 | 3,776,000 | 2.11% | ||
| 16 | STATE AUTO FINL CORP COM | 129,658 | 2,841,000 | 1.59% | ||
| 17 | Greenlight Capital Re LTd. | 25,700 | 518,000 | 0.29% | ||
| 18 | ONEBEACON INSURANCE | 33,746 | 466,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001225, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
