$571 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $43,587,000 | +27.2% | 2,093,521 | -3.7% | 7.63% | +20.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $35,805,000 | +69.4% | 1,377,648 | +44.4% | 6.27% | +60.3% |
| NNI | Buy | NELNET INCcl a | $34,469,000 | +12.1% | 743,986 | +4.3% | 6.04% | +6.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $28,915,000 | +29.2% | 1,411,157 | +33.3% | 5.06% | +22.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $24,782,000 | +5.8% | 2,173,838 | +11.8% | 4.34% | +0.1% |
| KCG | Buy | KCG HLDGS INCcl a | $24,690,000 | +94.3% | 2,119,299 | +69.0% | 4.32% | +83.9% |
| CASH | Buy | META FINL GROUP INC | $20,429,000 | -0.4% | 583,010 | +0.3% | 3.58% | -5.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $16,731,000 | -3.3% | 861,977 | -4.7% | 2.93% | -8.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $16,445,000 | – | 727,962 | +100.0% | 2.88% | – |
| TRUE | Sell | TRUECAR INC | $16,219,000 | -14.0% | 708,243 | -32.6% | 2.84% | -18.6% |
| LAZ | Buy | LAZARD LTD | $15,927,000 | +134.9% | 318,340 | +138.1% | 2.79% | +122.4% |
| SEIC | New | SEI INVESTMENTS CO | $14,819,000 | – | 370,102 | +100.0% | 2.60% | – |
| MRKT | Sell | MARKIT LTD | $14,714,000 | -6.2% | 556,709 | -17.1% | 2.58% | -11.2% |
| AMSG | New | AMSURG CORP | $14,687,000 | – | 268,361 | +100.0% | 2.57% | – |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $14,401,000 | +0.6% | 969,768 | -1.0% | 2.52% | -4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $14,312,000 | -9.7% | 368,668 | -4.9% | 2.51% | -14.6% |
| ECPG | New | ENCORE CAP GROUP INC | $13,438,000 | – | 302,651 | +100.0% | 2.35% | – |
| AVOL | New | AVOLON HLDGS LTD | $13,427,000 | – | 678,135 | +100.0% | 2.35% | – |
| BPOP | Sell | POPULAR INC | $13,330,000 | -17.5% | 391,490 | -28.7% | 2.33% | -21.9% |
| LNC | New | LINCOLN NATL CORP IND | $12,974,000 | – | 224,964 | +100.0% | 2.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,855,000 | – | 476,273 | +100.0% | 2.25% | – |
| HAFC | Buy | HANMI FINL CORP | $12,277,000 | +34.8% | 562,910 | +24.7% | 2.15% | +27.6% |
| JRVR | New | JAMES RIV GROUP LTD | $12,211,000 | – | 536,521 | +100.0% | 2.14% | – |
| CNO | Buy | CNO FINL GROUP INC | $11,432,000 | +17.6% | 663,906 | +15.8% | 2.00% | +11.3% |
| ZION | Sell | XIONS BANCORPORATION | $10,918,000 | -32.7% | 382,940 | -31.4% | 1.91% | -36.3% |
| CSU | New | CAPITAL SR LIVING CORP | $10,811,000 | – | 434,019 | +100.0% | 1.89% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $9,937,000 | -44.8% | 598,637 | -54.4% | 1.74% | -47.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,727,000 | +0.4% | 190,388 | -7.0% | 1.70% | -5.0% |
| SNR | New | NEW SR INVT GROUP INC | $9,081,000 | – | 552,058 | +100.0% | 1.59% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $8,504,000 | +57.8% | 491,535 | +33.6% | 1.49% | +49.3% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $7,870,000 | – | 564,184 | +100.0% | 1.38% | – |
| SYA | New | SYMETRA FINL CORP | $7,701,000 | – | 334,111 | +100.0% | 1.35% | – |
| TBK | New | TRIUMPH BANCORP INC | $7,365,000 | – | 543,557 | +100.0% | 1.29% | – |
| CLNY | New | COLONY FINL INC | $6,346,000 | – | 266,434 | +100.0% | 1.11% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $6,061,000 | – | 460,880 | +100.0% | 1.06% | – |
| MDLY | Sell | MEDLEY MGMT INC | $5,611,000 | -56.5% | 381,730 | -50.0% | 0.98% | -58.8% |
| COWN | New | COWEN GROUP INC NEWcl a | $4,800,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| PHH | New | PHH CORP | $4,507,000 | – | 188,111 | +100.0% | 0.79% | – |
| XOOM | New | XOOM CORP | $4,397,000 | – | 251,097 | +100.0% | 0.77% | – |
| KBH | New | KB HOME | $3,935,000 | – | 237,760 | +100.0% | 0.69% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $568,000 | -46.6% | 46,330 | -44.3% | 0.10% | -49.7% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -177,000 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -0.89% | – |
| CME | Exit | CME GROUP INC | $0 | – | -81,745 | -100.0% | -1.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -122,000 | -100.0% | -1.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -171,172 | -100.0% | -1.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -73,462 | -100.0% | -1.42% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -611,599 | -100.0% | -1.44% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -325,000 | -100.0% | -1.46% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -87,800 | -100.0% | -1.78% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -860,001 | -100.0% | -1.81% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -377,812 | -100.0% | -2.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -178,079 | -100.0% | -2.32% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -729,887 | -100.0% | -2.42% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,097,371 | -100.0% | -2.66% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -228,024 | -100.0% | -2.92% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -517,585 | -100.0% | -2.92% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -658,199 | -100.0% | -2.99% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -470,468 | -100.0% | -3.07% | – |
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 2015-02-17
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.