$436 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $30,518,000 | -19.3% | 1,825,215 | +6.6% | 7.01% | -15.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,781,000 | +23.4% | 1,134,435 | +23.0% | 6.61% | +28.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $25,667,000 | -3.8% | 2,569,273 | -11.4% | 5.89% | +0.4% |
| CASH | Sell | META FINL GROUP INC | $17,936,000 | -24.8% | 351,965 | -32.7% | 4.12% | -21.5% |
| SLM | New | SLM CORP | $17,869,000 | – | 2,891,400 | +100.0% | 4.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $16,459,000 | – | 297,100 | +100.0% | 3.78% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $16,103,000 | +15.6% | 1,289,290 | +8.9% | 3.70% | +20.7% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $15,874,000 | – | 1,241,130 | +100.0% | 3.64% | – |
| CAR | Sell | AVIS BUDGET GROUP | $15,766,000 | -7.1% | 489,161 | -21.1% | 3.62% | -3.0% |
| SQ | New | SQUARE INCcl a | $15,210,000 | – | 1,680,669 | +100.0% | 3.49% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $14,024,000 | – | 984,134 | +100.0% | 3.22% | – |
| BATS | New | BATS GLOBAL MKTS INC | $13,718,000 | – | 533,997 | +100.0% | 3.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $12,955,000 | – | 104,215 | +100.0% | 2.98% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $12,333,000 | – | 87,608 | +100.0% | 2.83% | – |
| HMST | Buy | HOMESTREET INC | $12,042,000 | +50.5% | 604,542 | +57.3% | 2.76% | +57.2% |
| MBI | Buy | MBIA INC | $11,905,000 | +92.7% | 1,743,030 | +149.7% | 2.73% | +101.2% |
| Sell | OM ASSET MGMT PLC | $11,794,000 | -9.2% | 883,457 | -9.2% | 2.71% | -5.2% | |
| IVZ | New | INVESCO LTD | $11,588,000 | – | 453,713 | +100.0% | 2.66% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,558,000 | – | 106,046 | +100.0% | 2.65% | – |
| CONE | New | CYRUSONE INC | $11,017,000 | – | 197,927 | +100.0% | 2.53% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $11,011,000 | – | 93,756 | +100.0% | 2.53% | – |
| MC | New | MOELIS & COcl a | $10,941,000 | – | 486,272 | +100.0% | 2.51% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $10,847,000 | – | 521,000 | +100.0% | 2.49% | – |
| IRM | New | IRON MTN INC NEW | $10,706,000 | – | 268,791 | +100.0% | 2.46% | – |
| QTS | Sell | QTS RLTY TR INC | $10,356,000 | +6.6% | 184,990 | -9.8% | 2.38% | +11.3% |
| CB | Buy | CHUBB LIMITED | $9,614,000 | +29.0% | 73,554 | +17.6% | 2.21% | +34.7% |
| ADC | New | AGREE REALTY CORP | $9,230,000 | – | 191,333 | +100.0% | 2.12% | – |
| AER | Sell | AERCAP HOLDINGS NV | $9,100,000 | -24.7% | 270,918 | -13.1% | 2.09% | -21.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $8,891,000 | -41.7% | 839,564 | -42.2% | 2.04% | -39.1% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,657,000 | – | 264,965 | +100.0% | 1.76% | – |
| LGIH | Sell | LGI HOMES INC | $7,255,000 | -48.9% | 227,145 | -61.3% | 1.67% | -46.7% |
| PFMT | Buy | PERFORMANT FINL CORP | $5,934,000 | +2.3% | 3,663,137 | +7.3% | 1.36% | +6.8% |
| ZFC | New | ZAIS FINL CORP | $738,000 | – | 53,795 | +100.0% | 0.17% | – |
| GCAP | New | GAIN CAP HLDGS INC | $123,000 | – | 19,525 | +100.0% | 0.03% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -31,681 | -100.0% | -0.18% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -137,581 | -100.0% | -0.20% | – |
| FBRC | Exit | FBR & CO | $0 | – | -71,791 | -100.0% | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -270,970 | -100.0% | -0.76% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -165,356 | -100.0% | -1.17% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -61,500 | -100.0% | -1.31% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32,000 | -100.0% | -1.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -28,088 | -100.0% | -1.36% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -300,000 | -100.0% | -1.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -164,361 | -100.0% | -1.67% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -109,017 | -100.0% | -1.68% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -776,459 | -100.0% | -1.68% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -90,561 | -100.0% | -1.86% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -135,745 | -100.0% | -1.95% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -372,579 | -100.0% | -2.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -290,100 | -100.0% | -2.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -400,857 | -100.0% | -2.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -297,960 | -100.0% | -2.08% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -459,163 | -100.0% | -2.16% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -172,657 | -100.0% | -2.18% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -305,075 | -100.0% | -2.47% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -661,615 | -100.0% | -2.86% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -415,000 | -100.0% | -2.92% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -318,245 | -100.0% | -2.99% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -532,310 | -100.0% | -3.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,713,498 | -100.0% | -4.50% | – |
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 2016-08-15
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 |
|---|---|
| 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.