$452 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $28,199,000 | – | 1,801,862 | +100.0% | 6.23% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $28,191,000 | -2.0% | 1,015,874 | -10.5% | 6.23% | -5.7% |
| SLM | Buy | SLM CORP | $23,711,000 | +32.7% | 3,174,133 | +9.8% | 5.24% | +27.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $21,454,000 | -29.7% | 1,251,701 | -31.4% | 4.74% | -32.3% |
| OMF | New | ONEMAIN HLDGS INC | $19,619,000 | – | 633,896 | +100.0% | 4.34% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $17,466,000 | +8.5% | 1,026,827 | -20.4% | 3.86% | +4.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,032,000 | +3.5% | 343,735 | +15.7% | 3.76% | -0.4% |
| MS | New | MORGAN STANLEY | $16,559,000 | – | 516,507 | +100.0% | 3.66% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,254,000 | +31.8% | 112,327 | +28.2% | 3.59% | +26.8% |
| TOL | New | TOLL BROTHERS INC | $15,830,000 | – | 530,150 | +100.0% | 3.50% | – |
| IRM | Buy | IRON MTN INC NEW | $15,499,000 | +44.8% | 412,987 | +53.6% | 3.42% | +39.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $15,205,000 | – | 1,250,381 | +100.0% | 3.36% | – |
| GEO | New | GEO GROUP INC NEW | $14,816,000 | – | 623,024 | +100.0% | 3.27% | – |
| CASH | Sell | META FINL GROUP INC | $14,646,000 | -18.3% | 241,650 | -31.3% | 3.24% | -21.4% |
| Buy | OM ASSET MGMT PLC | $14,490,000 | +22.9% | 1,041,715 | +17.9% | 3.20% | +18.2% | |
| MBI | Buy | MBIA INC | $14,124,000 | +18.6% | 1,813,048 | +4.0% | 3.12% | +14.2% |
| MC | Buy | MOELIS & COcl a | $13,584,000 | +24.2% | 505,162 | +3.9% | 3.00% | +19.5% |
| BATS | Sell | BATS GLOBAL MKTS INC | $12,309,000 | -10.3% | 408,527 | -23.5% | 2.72% | -13.7% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $12,205,000 | – | 492,950 | +100.0% | 2.70% | – |
| CONE | Buy | CYRUSONE INC | $12,188,000 | +10.6% | 256,202 | +29.4% | 2.69% | +6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $11,777,000 | -9.1% | 88,702 | -14.9% | 2.60% | -12.5% |
| CB | Buy | CHUBB LIMITED | $11,107,000 | +15.5% | 88,393 | +20.2% | 2.46% | +11.2% |
| PFMT | Sell | PERFORMANT FINL CORP | $10,577,000 | +78.2% | 3,585,381 | -2.1% | 2.34% | +71.5% |
| EIG | New | EMPLOYERS HOLDINGS INC | $10,447,000 | – | 350,217 | +100.0% | 2.31% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,449,000 | -25.5% | 589,312 | -40.1% | 2.31% | -28.3% |
| ADC | Buy | AGREE REALTY CORP | $9,697,000 | +5.1% | 196,127 | +2.5% | 2.14% | +1.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,463,000 | -14.1% | 78,756 | -16.0% | 2.09% | -17.3% |
| IMH | New | IMPAC MTG HLDGS INC | $8,574,000 | – | 650,000 | +100.0% | 1.90% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $7,720,000 | +0.8% | 245,772 | -7.2% | 1.71% | -3.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $7,394,000 | -53.4% | 499,227 | -59.8% | 1.63% | -55.2% |
| BRO | New | BROWN & BROWN INC | $6,450,000 | – | 171,041 | +100.0% | 1.43% | – |
| CNA | New | CNA FINL CORP | $4,540,000 | – | 131,949 | +100.0% | 1.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $892,000 | +20.9% | 61,795 | +14.9% | 0.20% | +16.6% |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -19,525 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -227,145 | -100.0% | -1.67% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -839,564 | -100.0% | -2.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -270,918 | -100.0% | -2.09% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -184,990 | -100.0% | -2.38% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -521,000 | -100.0% | -2.49% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -106,046 | -100.0% | -2.65% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -453,713 | -100.0% | -2.66% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -604,542 | -100.0% | -2.76% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,680,669 | -100.0% | -3.49% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -489,161 | -100.0% | -3.62% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -2,569,273 | -100.0% | -5.89% | – |
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 2016-11-14
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.