$429 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $42,384,000 | +36.4% | 2,318,618 | +2.1% | 9.88% | +29.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $27,826,000 | -9.9% | 1,159,891 | -0.9% | 6.49% | -14.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $23,222,000 | -52.2% | 936,375 | -41.6% | 5.41% | -54.6% |
| KCG | Sell | KCG HLDGS INCcl a | $19,357,000 | -37.8% | 1,569,936 | -38.1% | 4.51% | -41.0% |
| CASH | Sell | META FINL GROUP INC | $17,448,000 | +7.8% | 406,516 | -0.2% | 4.07% | +2.2% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $16,890,000 | +1.6% | 1,252,944 | +6.4% | 3.94% | -3.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $16,787,000 | +44.2% | 656,511 | +30.5% | 3.91% | +36.8% |
| ALL | Buy | ALLSTATE CORP | $15,716,000 | +29.9% | 242,264 | +42.5% | 3.66% | +23.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,849,000 | +149.4% | 319,612 | +144.0% | 3.46% | +136.6% |
| IVZ | Buy | INVESCO LTD | $14,655,000 | +23.1% | 390,914 | +30.3% | 3.42% | +16.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $14,136,000 | +14.8% | 900,387 | +6.5% | 3.30% | +8.9% |
| C | New | CITIGROUP INC | $13,458,000 | – | 243,633 | +100.0% | 3.14% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $13,414,000 | – | 292,184 | +100.0% | 3.13% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,115,000 | +35.1% | 291,429 | +35.9% | 2.82% | +28.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $12,091,000 | +376.8% | 667,251 | +346.4% | 2.82% | +352.5% |
| AMP | New | AMERIPRISE FINL INC | $11,898,000 | – | 95,238 | +100.0% | 2.77% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,482,000 | +2.5% | 268,649 | -0.2% | 2.68% | -2.7% |
| LOPE | New | GRAND CANYON ED INC | $11,442,000 | – | 269,865 | +100.0% | 2.67% | – |
| New | OM ASSET MGMT PLC | $11,119,000 | – | 625,000 | +100.0% | 2.59% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $10,384,000 | -44.0% | 226,764 | -46.6% | 2.42% | -46.8% |
| XL | New | XL GROUP PLC | $10,293,000 | – | 276,691 | +100.0% | 2.40% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,079,000 | -31.0% | 362,161 | -32.6% | 2.35% | -34.6% |
| TTEC | New | TELETECH HOLDINGS INC | $9,671,000 | – | 357,110 | +100.0% | 2.25% | – |
| NNI | Sell | NELNET INCcl a | $9,410,000 | -66.2% | 217,271 | -63.1% | 2.19% | -67.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $9,406,000 | -20.0% | 363,580 | -27.3% | 2.19% | -24.1% |
| VOYA | Sell | VOYA FINL INC | $7,623,000 | -28.4% | 164,037 | -33.6% | 1.78% | -32.1% |
| FNGN | New | FINANCIAL ENGINES INC | $7,384,000 | – | 173,816 | +100.0% | 1.72% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,372,000 | – | 155,854 | +100.0% | 1.72% | – |
| ENV | New | ENVESTNET INC | $7,294,000 | – | 180,400 | +100.0% | 1.70% | – |
| WD | New | WALKER & DUNLOP INC | $6,233,000 | – | 233,110 | +100.0% | 1.45% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,904,000 | – | 58,158 | +100.0% | 1.38% | – |
| CB | New | CHUBB CORP | $4,538,000 | – | 47,700 | +100.0% | 1.06% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,788,000 | – | 551,842 | +100.0% | 0.42% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $1,304,000 | – | 103,000 | +100.0% | 0.30% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -41,401 | -100.0% | -0.11% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -151,124 | -100.0% | -0.48% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -138,206 | -100.0% | -0.62% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -287,769 | -100.0% | -1.53% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -598,175 | -100.0% | -1.66% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -505,220 | -100.0% | -1.70% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -220,931 | -100.0% | -1.87% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -172,542 | -100.0% | -1.87% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -718,796 | -100.0% | -2.24% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -390,614 | -100.0% | -2.58% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -743,409 | -100.0% | -3.15% | – |
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 2015-08-14
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.