$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $48,569,000 | +11.4% | 1,602,413 | -23.5% | 11.94% | +56.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $30,880,000 | -13.8% | 1,170,151 | -15.1% | 7.59% | +21.0% |
| NNI | Sell | NELNET INCcl a | $27,827,000 | -19.3% | 588,070 | -21.0% | 6.84% | +13.3% |
| CASH | Sell | META FINL GROUP INC | $16,188,000 | -20.8% | 407,441 | -30.1% | 3.98% | +11.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $11,763,000 | -3.7% | 499,896 | -6.8% | 2.89% | +35.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,198,000 | -16.7% | 269,258 | -11.0% | 2.75% | +17.0% |
| MRKT | Sell | MARKIT LTD | $10,508,000 | -28.6% | 390,614 | -29.8% | 2.58% | +0.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,607,000 | -48.7% | 172,542 | -53.4% | 1.87% | -28.0% |
| BPOP | Sell | POPULAR INC | $7,598,000 | -43.0% | 220,931 | -43.6% | 1.87% | -20.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $6,901,000 | -6.3% | 505,220 | -7.1% | 1.70% | +31.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,536,000 | -70.2% | 149,462 | -69.6% | 0.62% | -58.2% |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -46,330 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -237,760 | -100.0% | -0.69% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -251,097 | -100.0% | -0.77% | – |
| PHH | Exit | PHH CORP | $0 | – | -188,111 | -100.0% | -0.79% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -381,730 | -100.0% | -0.98% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -266,434 | -100.0% | -1.11% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -334,111 | -100.0% | -1.35% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -552,058 | -100.0% | -1.59% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -190,388 | -100.0% | -1.70% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -598,637 | -100.0% | -1.74% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -434,019 | -100.0% | -1.89% | – |
| ZION | Exit | XIONS BANCORPORATION | $0 | – | -382,940 | -100.0% | -1.91% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -562,910 | -100.0% | -2.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -224,964 | -100.0% | -2.27% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -678,135 | -100.0% | -2.35% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -268,361 | -100.0% | -2.57% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -318,340 | -100.0% | -2.79% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -708,243 | -100.0% | -2.84% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -727,962 | -100.0% | -2.88% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -861,977 | -100.0% | -2.93% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,411,157 | -100.0% | -5.06% | – |
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.