$360 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | New | NELNET INCcl a | $28,758,000 | – | 796,846 | +100.0% | 7.98% | – |
| AGO | New | ASSURED GUARANTY LTD | $26,546,000 | – | 1,203,342 | +100.0% | 7.37% | – |
| GNW | New | GENWORTH FINL INC | $25,492,000 | – | 2,234,141 | +100.0% | 7.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $21,194,000 | – | 1,075,814 | +100.0% | 5.88% | – |
| PHH | New | PHH CORP | $19,964,000 | – | 979,610 | +100.0% | 5.54% | – |
| TCRD | New | THL CR INC | $19,033,000 | – | 1,252,963 | +100.0% | 5.28% | – |
| ARCC | New | ARES CAP CORP | $17,352,000 | – | 1,008,819 | +100.0% | 4.82% | – |
| TSS | New | TOTAL SYS SVCS INC | $14,303,000 | – | 584,254 | +100.0% | 3.97% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,464,000 | – | 544,002 | +100.0% | 3.74% | – |
| DST | New | DST SYS INC DEL | $13,170,000 | – | 201,587 | +100.0% | 3.66% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $12,972,000 | – | 514,573 | +100.0% | 3.60% | – |
| CASH | New | META FINL GROUP INC | $12,828,000 | – | 488,129 | +100.0% | 3.56% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $12,661,000 | – | 512,605 | +100.0% | 3.52% | – |
| TWGP | New | TOWER GROUP INTL LTD | $12,254,000 | – | 597,468 | +100.0% | 3.40% | – |
| AER | New | AERCAP HOLDINGS NV | $11,844,000 | – | 678,375 | +100.0% | 3.29% | – |
| NCT | New | NEWCASTLE INVT CORP | $11,418,000 | – | 2,183,133 | +100.0% | 3.17% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,327,000 | – | 428,090 | +100.0% | 3.14% | – |
| MS | New | MORGAN STANLEY | $11,160,000 | – | 456,807 | +100.0% | 3.10% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $10,358,000 | – | 358,644 | +100.0% | 2.88% | – |
| MET | New | METLIFE INC | $9,783,000 | – | 213,798 | +100.0% | 2.72% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,522,000 | – | 594,133 | +100.0% | 2.09% | – |
| AMBC | New | AMBAC FINL GROUP INC | $7,234,000 | – | 303,568 | +100.0% | 2.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,516,000 | – | 166,786 | +100.0% | 1.53% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,295,000 | – | 331,576 | +100.0% | 1.47% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $5,266,000 | – | 376,669 | +100.0% | 1.46% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $4,610,000 | – | 681,997 | +100.0% | 1.28% | – |
| MCBI | New | METROCORP BANCSHARES INC | $4,407,000 | – | 451,494 | +100.0% | 1.22% | – |
| FRF | New | FORTEGRA FINL CORP | $3,180,000 | – | 462,869 | +100.0% | 0.88% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $868,000 | – | 24,307 | +100.0% | 0.24% | – |
| SWS | New | SWS GROUP INC | $379,000 | – | 69,543 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 35 | Q3 2023 | 9.2% |
| INVESTMENT TECHNOLOGY GRP NEW | 22 | Q4 2018 | 11.9% |
| META FINL GROUP INC | 20 | Q4 2018 | 5.7% |
| RENAISSANCERE HOLDINGS LTD | 18 | Q3 2023 | 3.8% |
| COWEN INC | 17 | Q2 2022 | 8.4% |
| SLM CORP | 17 | Q3 2023 | 7.6% |
| ONEMAIN HLDGS INC | 17 | Q2 2023 | 7.0% |
| AERCAP HOLDINGS NV | 16 | Q3 2023 | 6.0% |
| POPULAR INC | 16 | Q2 2021 | 4.6% |
| SANTANDER CONSUMER USA HLDGS I | 15 | Q2 2021 | 5.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWAY FINANCIAL CORP \DE\Sold out | February 14, 2023 | 0 | 0.0% |
| COWEN INC. | February 14, 2020 | 1,844,985 | 6.5% |
| Performant Financial Corp | April 26, 2018 | 2,320,202 | 4.5% |
| NET 1 UEPS TECHNOLOGIES INCSold out | February 14, 2017 | 0 | 0.0% |
| TriplePoint Venture Growth BDC Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| META FINANCIAL GROUP INC | May 27, 2016 | 419,191 | 4.9% |
| INVESTMENT TECHNOLOGY GROUP, INC. | April 28, 2016 | 1,631,624 | 4.9% |
| Fifth Street Asset Management Inc. | March 09, 2015 | 598,175 | 9.9% |
| MEDLEY MANAGEMENT INC. | February 17, 2015 | 381,730 | 6.4% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | February 14, 2014 | 321,948 | 3.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-19 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Philadelphia Financial Management of San Francisco, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.