$441 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | Sell | CORECIVIC INC | $29,833,000 | -9.7% | 949,490 | -29.7% | 6.76% | -9.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $26,673,000 | -34.7% | 718,750 | -33.6% | 6.04% | -34.5% |
| FDC | Sell | FIRST DATA CORP NEW | $17,934,000 | +7.2% | 1,157,014 | -1.8% | 4.06% | +7.6% |
| CNA | Sell | CNA FINL CORP | $15,137,000 | -12.3% | 342,708 | -17.6% | 3.43% | -12.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,086,000 | -20.0% | 92,022 | -29.1% | 3.42% | -19.8% |
| SLM | Sell | SLM CORP | $12,361,000 | -52.8% | 1,021,610 | -57.0% | 2.80% | -52.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,084,000 | -33.5% | 69,403 | -37.9% | 2.06% | -33.3% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $8,489,000 | -45.1% | 587,454 | -48.9% | 1.92% | -44.9% |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -272,918 | -100.0% | -0.55% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -260,886 | -100.0% | -1.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -56,684 | -100.0% | -1.48% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -340,835 | -100.0% | -1.79% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -82,598 | -100.0% | -1.95% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -239,367 | -100.0% | -2.36% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -230,769 | -100.0% | -2.50% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -257,783 | -100.0% | -2.60% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -627,606 | -100.0% | -3.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -280,637 | -100.0% | -3.77% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -407,554 | -100.0% | -3.93% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -176,049 | -100.0% | -4.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,924,180 | -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 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.