$443 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $40,865,000 | +45.0% | 1,081,934 | +6.5% | 9.23% | +48.2% |
| CXW | New | CORECIVIC INC | $33,035,000 | – | 1,350,567 | +100.0% | 7.46% | – |
| SLM | Sell | SLM CORP | $26,207,000 | +10.5% | 2,378,108 | -25.1% | 5.92% | +13.0% |
| MBI | Buy | MBIA INC | $20,589,000 | +45.8% | 1,924,180 | +6.1% | 4.65% | +48.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,868,000 | +16.1% | 129,853 | +15.6% | 4.26% | +18.7% |
| CASH | Sell | META FINL GROUP INC | $18,115,000 | +23.7% | 176,049 | -27.1% | 4.09% | +26.4% |
| CIT | New | CIT GROUP INC | $17,394,000 | – | 407,554 | +100.0% | 3.93% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $17,294,000 | – | 2,807,427 | +100.0% | 3.91% | – |
| CNA | Buy | CNA FINL CORP | $17,265,000 | +280.3% | 416,017 | +215.3% | 3.90% | +288.8% |
| FDC | New | FIRST DATA CORP NEW | $16,724,000 | – | 1,178,597 | +100.0% | 3.78% | – |
| C | New | CITIGROUP INC | $16,678,000 | – | 280,637 | +100.0% | 3.77% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $15,498,000 | +27.0% | 492,950 | 0.0% | 3.50% | +29.8% | |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $15,449,000 | – | 1,148,621 | +100.0% | 3.49% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $15,239,000 | -29.0% | 771,983 | -38.3% | 3.44% | -27.4% |
| JRVR | New | JAMES RIV GROUP LTD | $15,055,000 | – | 362,344 | +100.0% | 3.40% | – |
| PKY | New | PARKWAY INC | $13,964,000 | – | 627,606 | +100.0% | 3.15% | – |
| MET | New | METLIFE INC | $13,804,000 | – | 256,154 | +100.0% | 3.12% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $13,661,000 | +16.0% | 111,718 | +25.9% | 3.08% | +18.5% |
| GEO | Sell | GEO GROUP INC NEW | $12,714,000 | -14.2% | 353,853 | -43.2% | 2.87% | -12.3% |
| CONE | Buy | CYRUSONE INC | $11,531,000 | -5.4% | 257,783 | +0.6% | 2.60% | -3.3% |
| ATH | New | ATHENE HLDG LTDcl a | $11,075,000 | – | 230,769 | +100.0% | 2.50% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $10,607,000 | +1.5% | 267,861 | -23.5% | 2.40% | +3.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,436,000 | – | 239,367 | +100.0% | 2.36% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $8,638,000 | -18.3% | 3,675,597 | +2.5% | 1.95% | -16.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $8,621,000 | – | 82,598 | +100.0% | 1.95% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,924,000 | – | 340,835 | +100.0% | 1.79% | – |
| CME | New | CME GROUP INC | $6,538,000 | – | 56,684 | +100.0% | 1.48% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $6,527,000 | – | 260,886 | +100.0% | 1.47% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,434,000 | – | 272,918 | +100.0% | 0.55% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -61,795 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -171,041 | -100.0% | -1.43% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -499,227 | -100.0% | -1.63% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -245,772 | -100.0% | -1.71% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -650,000 | -100.0% | -1.90% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -78,756 | -100.0% | -2.09% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -196,127 | -100.0% | -2.14% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -589,312 | -100.0% | -2.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -88,393 | -100.0% | -2.46% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -408,527 | -100.0% | -2.72% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -505,162 | -100.0% | -3.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,041,715 | -100.0% | -3.20% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,250,381 | -100.0% | -3.36% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -412,987 | -100.0% | -3.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -530,150 | -100.0% | -3.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -516,507 | -100.0% | -3.66% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -343,735 | -100.0% | -3.76% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,026,827 | -100.0% | -3.86% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -633,896 | -100.0% | -4.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,801,862 | -100.0% | -6.23% | – |
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 2017-02-14
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.