$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $16,445,000 | – | 727,962 | +100.0% | 2.88% | – |
| SEIC | New | SEI INVESTMENTS CO | $14,819,000 | – | 370,102 | +100.0% | 2.60% | – |
| AMSG | New | AMSURG CORP | $14,687,000 | – | 268,361 | +100.0% | 2.57% | – |
| 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% | – |
| 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% | – |
| JRVR | New | JAMES RIV GROUP LTD | $12,211,000 | – | 536,521 | +100.0% | 2.14% | – |
| CSU | New | CAPITAL SR LIVING CORP | $10,811,000 | – | 434,019 | +100.0% | 1.89% | – |
| SNR | New | NEW SR INVT GROUP INC | $9,081,000 | – | 552,058 | +100.0% | 1.59% | – |
| 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% | – |
| 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% | – |
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.