$481 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $37,361,000 | +44.0% | 2,195,101 | +12.9% | 7.77% | +40.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $36,083,000 | -7.3% | 2,670,827 | +14.8% | 7.50% | -9.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,637,000 | +16.5% | 1,121,328 | +10.2% | 6.16% | +13.5% |
| CASH | Buy | META FINL GROUP INC | $26,454,000 | +55.8% | 575,958 | +41.7% | 5.50% | +51.9% |
| PMTS | New | CPI CARD GROUP INC | $22,349,000 | – | 2,096,539 | +100.0% | 4.65% | – |
| OMF | New | ONEMAIN HLDGS INC | $18,443,000 | – | 443,985 | +100.0% | 3.84% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $17,631,000 | +28.5% | 1,474,124 | +9.0% | 3.67% | +25.3% |
| TAL | Buy | TAL INTL GROUP INC | $16,943,000 | +226.3% | 1,065,608 | +180.6% | 3.52% | +218.1% |
| KCG | Buy | KCG HLDGS INCcl a | $16,583,000 | +21.8% | 1,347,115 | +8.5% | 3.45% | +18.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,883,000 | – | 99,421 | +100.0% | 3.30% | – |
| IVZ | Sell | INVESCO LTD | $14,785,000 | -5.1% | 441,611 | -11.5% | 3.08% | -7.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $14,707,000 | +1.6% | 957,506 | +5.9% | 3.06% | -0.9% |
| LOPE | Sell | GRAND CANYON ED INC | $14,389,000 | -9.8% | 358,660 | -14.6% | 2.99% | -12.1% |
| XL | Buy | XL GROUP PLC | $14,281,000 | +76.5% | 364,493 | +63.6% | 2.97% | +72.1% |
| SYA | Sell | SYMETRA FINL CORP | $13,896,000 | -8.1% | 437,387 | -8.4% | 2.89% | -10.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,880,000 | – | 328,295 | +100.0% | 2.89% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,918,000 | +14.1% | 274,224 | +20.2% | 2.48% | +11.2% |
| Sell | OM ASSET MGMT PLC | $11,472,000 | -11.2% | 748,358 | -10.6% | 2.39% | -13.4% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,327,000 | -4.6% | 432,158 | -20.6% | 2.36% | -7.0% |
| EVTC | Buy | EVERTEC INC | $9,998,000 | +65.2% | 597,233 | +78.3% | 2.08% | +60.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,596,000 | +7.8% | 234,395 | +8.7% | 2.00% | +5.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,956,000 | +51.9% | 79,126 | +42.7% | 1.86% | +48.1% |
| SYF | New | SYNCHRONY FINL | $8,841,000 | – | 290,722 | +100.0% | 1.84% | – |
| PRI | Sell | PRIMERICA INC | $8,596,000 | -4.0% | 181,997 | -8.4% | 1.79% | -6.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $7,689,000 | -39.7% | 231,745 | -39.6% | 1.60% | -41.2% |
| MBI | Sell | MBIA INC | $7,595,000 | -1.1% | 1,172,049 | -7.2% | 1.58% | -3.6% |
| SQ | New | SQUARE INCcl a | $7,573,000 | – | 578,553 | +100.0% | 1.58% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $7,385,000 | – | 115,416 | +100.0% | 1.54% | – |
| VOYA | Sell | VOYA FINL INC | $7,333,000 | -7.9% | 198,676 | -3.3% | 1.52% | -10.3% |
| ALL | Sell | ALLSTATE CORP | $6,788,000 | -59.9% | 109,320 | -62.4% | 1.41% | -60.9% |
| LGIH | New | LGI HOMES INC | $5,680,000 | – | 233,457 | +100.0% | 1.18% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,386,000 | -28.5% | 160,580 | -42.7% | 1.12% | -30.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,382,000 | +19.0% | 237,733 | +20.5% | 1.12% | +16.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $4,979,000 | +241.5% | 2,781,308 | +361.7% | 1.04% | +232.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,666,000 | – | 165,000 | +100.0% | 0.97% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,400,000 | – | 40,100 | +100.0% | 0.50% | – |
| NWHM | Sell | NEW HOME CO INC | $1,564,000 | -4.0% | 120,689 | -4.1% | 0.32% | -6.6% |
| FBRC | Buy | FBR & CO | $1,429,000 | +65.4% | 71,791 | +69.6% | 0.30% | +61.4% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $988,000 | – | 79,600 | +100.0% | 0.20% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -845,225 | -100.0% | -1.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -204,871 | -100.0% | -1.34% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -546,931 | -100.0% | -1.54% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -138,786 | -100.0% | -1.59% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -476,366 | -100.0% | -1.68% | – |
| ACE | Exit | ACE LTD | $0 | – | -89,258 | -100.0% | -1.97% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -348,080 | -100.0% | -2.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -449,829 | -100.0% | -2.98% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,009,567 | -100.0% | -4.03% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -481,373 | -100.0% | -4.49% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,098,434 | -100.0% | -4.79% | – |
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 2016-02-16
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.