$469 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $38,937,000 | -8.1% | 2,325,990 | +0.3% | 8.31% | -15.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $25,939,000 | +11.7% | 1,944,488 | +107.7% | 5.54% | +2.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $25,444,000 | -8.6% | 1,017,746 | -12.3% | 5.43% | -16.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $22,430,000 | +33.6% | 1,098,434 | +67.3% | 4.79% | +22.3% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $21,046,000 | +56.9% | 481,373 | +64.7% | 4.49% | +43.6% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $18,879,000 | – | 1,009,567 | +100.0% | 4.03% | – |
| CASH | META FINL GROUP INC | $16,980,000 | -2.7% | 406,516 | 0.0% | 3.62% | -10.9% | |
| ALL | Buy | ALLSTATE CORP | $16,937,000 | +7.8% | 290,818 | +20.0% | 3.61% | -1.4% |
| LOPE | Buy | GRAND CANYON ED INC | $15,957,000 | +39.5% | 420,039 | +55.6% | 3.40% | +27.7% |
| IVZ | Buy | INVESCO LTD | $15,575,000 | +6.3% | 498,730 | +27.6% | 3.32% | -2.7% |
| SYA | New | SYMETRA FINL CORP | $15,114,000 | – | 477,680 | +100.0% | 3.22% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $14,473,000 | +19.7% | 904,565 | +35.6% | 3.09% | +9.5% |
| PYPL | New | PAYPAL HLDGS INC | $13,963,000 | – | 449,829 | +100.0% | 2.98% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GROWTH B | $13,716,000 | -18.8% | 1,352,654 | +8.0% | 2.93% | -25.7% |
| KCG | Sell | KCG HLDGS INCcl a | $13,616,000 | -29.7% | 1,241,192 | -20.9% | 2.90% | -35.6% |
| AER | Buy | AERCAP HOLDINGS NV | $13,311,000 | +28.2% | 348,080 | +53.5% | 2.84% | +17.3% |
| Buy | OM ASSET MGMT PLC | $12,913,000 | +16.1% | 837,403 | +34.0% | 2.76% | +6.3% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $12,748,000 | – | 383,746 | +100.0% | 2.72% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $11,868,000 | – | 544,420 | +100.0% | 2.53% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,445,000 | -13.8% | 228,150 | -21.7% | 2.23% | -21.1% |
| ACE | New | ACE LTD | $9,229,000 | – | 89,258 | +100.0% | 1.97% | – |
| PRI | New | PRIMERICA INC | $8,954,000 | – | 198,658 | +100.0% | 1.91% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,905,000 | +20.8% | 215,723 | +38.4% | 1.90% | +10.5% |
| XL | Sell | XL GROUP PLC | $8,090,000 | -21.4% | 222,740 | -19.5% | 1.73% | -28.1% |
| VOYA | Buy | VOYA FINL INC | $7,966,000 | +4.5% | 205,463 | +25.3% | 1.70% | -4.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $7,855,000 | – | 476,366 | +100.0% | 1.68% | – |
| MBI | New | MBIA INC | $7,682,000 | – | 1,263,473 | +100.0% | 1.64% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,532,000 | -19.9% | 280,104 | -23.0% | 1.61% | -26.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,456,000 | – | 138,786 | +100.0% | 1.59% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,219,000 | -48.9% | 546,931 | -39.3% | 1.54% | -53.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,277,000 | -37.7% | 204,871 | -43.4% | 1.34% | -43.0% |
| EVTC | New | EVERTEC INC | $6,053,000 | – | 335,000 | +100.0% | 1.29% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,895,000 | -0.2% | 55,445 | -4.7% | 1.26% | -8.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,595,000 | – | 845,225 | +100.0% | 1.19% | – |
| TAL | New | TAL INTL GROUP INC | $5,192,000 | – | 379,823 | +100.0% | 1.11% | – |
| VIRT | New | VIRTU FINL INCcl a | $4,522,000 | – | 197,307 | +100.0% | 0.96% | – |
| NWHM | New | NEW HOME CO INC | $1,630,000 | – | 125,840 | +100.0% | 0.35% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,458,000 | -18.5% | 602,442 | +9.2% | 0.31% | -25.4% |
| FBRC | New | FBR & CO | $864,000 | – | 42,320 | +100.0% | 0.18% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -103,000 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB CORP | $0 | – | -47,700 | -100.0% | -1.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -233,110 | -100.0% | -1.45% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -180,400 | -100.0% | -1.70% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -173,816 | -100.0% | -1.72% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -217,271 | -100.0% | -2.19% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -357,110 | -100.0% | -2.25% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -268,649 | -100.0% | -2.68% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95,238 | -100.0% | -2.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -243,633 | -100.0% | -3.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -319,612 | -100.0% | -3.46% | – |
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 2015-11-16
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.