$407 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 137.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KCG | Buy | KCG HLDGS INCcl a | $31,105,000 | +26.0% | 2,537,100 | +19.7% | 7.64% | +76.8% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $31,064,000 | +25.3% | 2,270,771 | +4.5% | 7.63% | +75.9% |
AER | Buy | AERCAP HOLDINGS NV | $18,536,000 | +29.5% | 424,652 | +15.2% | 4.56% | +81.8% |
TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $16,621,000 | +15.4% | 1,177,988 | +21.5% | 4.08% | +62.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $14,613,000 | +13.7% | 537,241 | +12.8% | 3.59% | +59.5% |
CNO | Buy | CNO FINL GROUP INC | $12,802,000 | +12.0% | 743,409 | +12.0% | 3.15% | +57.1% |
FLY | Buy | FLY LEASING LTDsponsored adr | $12,311,000 | +103.1% | 845,543 | +83.5% | 3.02% | +185.1% |
ALL | New | ALLSTATE CORP | $12,097,000 | – | 169,975 | +100.0% | 2.97% | – |
IVZ | New | INVESCO LTD | $11,907,000 | – | 300,000 | +100.0% | 2.93% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $11,642,000 | – | 503,116 | +100.0% | 2.86% | – |
VOYA | New | VOYA FINL INC | $10,654,000 | – | 247,131 | +100.0% | 2.62% | – |
PNTPQ | New | PATRIOT NATL INC | $9,129,000 | – | 718,796 | +100.0% | 2.24% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $8,969,000 | – | 214,474 | +100.0% | 2.20% | – |
FSAM | Buy | FIFTH STR ASSET MGMT INC | $6,741,000 | -14.3% | 598,175 | +6.0% | 1.66% | +20.2% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,239,000 | – | 287,769 | +100.0% | 1.53% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,955,000 | – | 131,000 | +100.0% | 1.46% | – |
HMST | New | HOMESTREET INC | $2,532,000 | – | 138,206 | +100.0% | 0.62% | – |
MN | New | MANNING & NAPIER INCcl a | $1,966,000 | – | 151,124 | +100.0% | 0.48% | – |
GNBC | New | GREEN BANCORP INC | $463,000 | – | 41,401 | +100.0% | 0.11% | – |
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 2015-05-15
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 |
---|---|
13F-HR | 2024-05-14 |
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 |
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.