$455 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $37,827,000 | +1.2% | 1,711,624 | -22.0% | 8.32% | +7.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $26,686,000 | -26.0% | 2,900,628 | +8.6% | 5.87% | -21.8% |
| CASH | Sell | META FINL GROUP INC | $23,846,000 | -9.9% | 522,938 | -9.2% | 5.24% | -4.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,330,000 | -21.3% | 922,143 | -17.8% | 5.13% | -16.7% |
| KCG | Buy | KCG HLDGS INCcl a | $20,476,000 | +23.5% | 1,713,498 | +27.2% | 4.50% | +30.6% |
| CAR | New | AVIS BUDGET GROUP | $16,963,000 | – | 620,000 | +100.0% | 3.73% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $15,245,000 | -13.5% | 1,451,865 | -1.5% | 3.35% | -8.6% |
| LGIH | Buy | LGI HOMES INC | $14,209,000 | +150.2% | 586,886 | +151.4% | 3.12% | +164.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $13,929,000 | -5.3% | 1,184,398 | +23.7% | 3.06% | +0.2% |
| STOR | New | STORE CAP CORP | $13,776,000 | – | 532,310 | +100.0% | 3.03% | – |
| LOPE | Sell | GRAND CANYON ED INC | $13,602,000 | -5.5% | 318,245 | -11.3% | 2.99% | 0.0% |
| LKQ | New | LKQ CORP | $13,251,000 | – | 415,000 | +100.0% | 2.92% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $13,001,000 | – | 661,615 | +100.0% | 2.86% | – |
| Buy | OM ASSET MGMT PLC | $12,983,000 | +13.2% | 972,526 | +30.0% | 2.86% | +19.7% | |
| AER | New | AERCAP HOLDINGS NV | $12,088,000 | – | 311,879 | +100.0% | 2.66% | – |
| XL | Sell | XL GROUP PLC | $11,227,000 | -21.4% | 305,075 | -16.3% | 2.47% | -16.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,909,000 | +312.9% | 172,657 | +330.6% | 2.18% | +336.9% |
| BOFI | New | BOFI HLDG INC | $9,799,000 | – | 459,163 | +100.0% | 2.16% | – |
| QTS | New | QTS RLTY TR INC | $9,713,000 | – | 205,000 | +100.0% | 2.14% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,442,000 | +22.8% | 297,960 | +28.6% | 2.08% | +29.9% |
| GDOT | New | GREEN DOT CORPcl a | $9,208,000 | – | 400,857 | +100.0% | 2.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,147,000 | – | 290,100 | +100.0% | 2.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,124,000 | – | 372,579 | +100.0% | 2.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $8,870,000 | +20.1% | 135,745 | +17.6% | 1.95% | +27.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,464,000 | – | 90,561 | +100.0% | 1.86% | – |
| HMST | New | HOMESTREET INC | $7,999,000 | – | 384,386 | +100.0% | 1.76% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $7,656,000 | – | 776,459 | +100.0% | 1.68% | – |
| COR | New | CORESITE RLTY CORP | $7,632,000 | – | 109,017 | +100.0% | 1.68% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,574,000 | -36.4% | 164,361 | -40.1% | 1.67% | -32.8% |
| CB | New | CHUBB LIMITED | $7,453,000 | – | 62,554 | +100.0% | 1.64% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,822,000 | – | 300,000 | +100.0% | 1.50% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,179,000 | – | 28,088 | +100.0% | 1.36% | – |
| MBI | Sell | MBIA INC | $6,178,000 | -18.7% | 698,051 | -40.4% | 1.36% | -14.0% |
| CSGP | New | COSTAR GROUP INC | $6,021,000 | – | 32,000 | +100.0% | 1.32% | – |
| SLG | New | SL GREEN RLTY CORP | $5,958,000 | – | 61,500 | +100.0% | 1.31% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $5,802,000 | +16.5% | 3,413,137 | +22.7% | 1.28% | +23.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,334,000 | -1.0% | 165,356 | +3.0% | 1.17% | +4.7% |
| CTRE | New | CARETRUST REIT INC | $3,441,000 | – | 270,970 | +100.0% | 0.76% | – |
| SUI | New | SUN CMNTYS INC | $1,432,000 | – | 20,000 | +100.0% | 0.32% | – |
| FBRC | FBR & CO | $1,299,000 | -9.1% | 71,791 | 0.0% | 0.29% | -3.7% | |
| MITK | New | MITEK SYS INC | $900,000 | – | 137,581 | +100.0% | 0.20% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $826,000 | – | 31,681 | +100.0% | 0.18% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -79,600 | -100.0% | -0.20% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -120,689 | -100.0% | -0.32% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -165,000 | -100.0% | -0.97% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -237,733 | -100.0% | -1.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -109,320 | -100.0% | -1.41% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -198,676 | -100.0% | -1.52% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -578,553 | -100.0% | -1.58% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -181,997 | -100.0% | -1.79% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -290,722 | -100.0% | -1.84% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -79,126 | -100.0% | -1.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -234,395 | -100.0% | -2.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -597,233 | -100.0% | -2.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -432,158 | -100.0% | -2.36% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -328,295 | -100.0% | -2.89% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -437,387 | -100.0% | -2.89% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -441,611 | -100.0% | -3.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -99,421 | -100.0% | -3.30% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,065,608 | -100.0% | -3.52% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -443,985 | -100.0% | -3.84% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -2,096,539 | -100.0% | -4.65% | – |
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 2016-05-16
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.