$557 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $31,236,000 | +47.8% | 281,528 | +41.1% | 5.61% | +17.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $26,615,000 | – | 2,085,847 | +100.0% | 4.78% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $23,628,000 | – | 1,600,832 | +100.0% | 4.24% | – |
| Buy | OM ASSET MGMT PLC | $23,520,000 | +57.7% | 1,582,755 | +60.4% | 4.22% | +25.0% | |
| SLM | Buy | SLM CORP | $23,464,000 | +89.8% | 2,040,352 | +99.7% | 4.21% | +50.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,070,000 | -13.5% | 552,699 | -23.1% | 4.14% | -31.5% |
| GEO | Buy | GEO GROUP INC NEW | $23,042,000 | +29.0% | 779,222 | +102.3% | 4.14% | +2.2% |
| CXW | Sell | CORECIVIC INC | $22,941,000 | -23.1% | 831,781 | -12.4% | 4.12% | -39.1% |
| TRTN | New | TRITON INTL LTDcl a | $21,793,000 | – | 651,704 | +100.0% | 3.91% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $21,565,000 | +13.9% | 1,015,296 | +8.6% | 3.87% | -9.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $18,649,000 | +3.9% | 469,401 | +12.0% | 3.35% | -17.7% |
| LNC | New | LINCOLN NATL CORP IND | $18,639,000 | – | 275,800 | +100.0% | 3.35% | – |
| ENV | New | ENVESTNET INC | $17,624,000 | – | 445,050 | +100.0% | 3.16% | – |
| CCS | New | CENTURY CMNTYS INC | $17,030,000 | – | 686,694 | +100.0% | 3.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $16,419,000 | – | 431,745 | +100.0% | 2.95% | – |
| CNA | Sell | CNA FINL CORP | $15,308,000 | +1.1% | 314,002 | -8.4% | 2.75% | -19.8% |
| VR | New | VALIDUS HOLDINGS LTD | $15,260,000 | – | 293,633 | +100.0% | 2.74% | – |
| UIHC | New | UNITED INS HLDGS CORP | $14,315,000 | – | 910,023 | +100.0% | 2.57% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $14,220,000 | -2.0% | 1,398,188 | -12.5% | 2.55% | -22.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $14,108,000 | -12.9% | 413,720 | -18.5% | 2.53% | -31.0% |
| NAVI | New | NAVIENT CORPORATION | $13,413,000 | – | 805,609 | +100.0% | 2.41% | – |
| VNTV | New | VANTIV INCcl a | $13,140,000 | – | 207,455 | +100.0% | 2.36% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,429,000 | +0.2% | 293,823 | -10.1% | 2.23% | -20.5% |
| LPLA | New | LPL FINL HLDGS INC | $12,428,000 | – | 292,709 | +100.0% | 2.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,262,000 | – | 148,420 | +100.0% | 2.20% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $11,189,000 | +180.3% | 462,352 | +133.4% | 2.01% | +122.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $10,810,000 | +44.8% | 944,140 | +44.1% | 1.94% | +14.7% |
| CB | New | CHUBB LIMITED | $9,603,000 | – | 66,057 | +100.0% | 1.72% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $9,575,000 | – | 47,614 | +100.0% | 1.72% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $8,899,000 | – | 532,850 | +100.0% | 1.60% | – |
| C | New | CITIGROUP INC | $7,979,000 | – | 119,303 | +100.0% | 1.43% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $7,756,000 | -28.3% | 3,711,081 | +0.6% | 1.39% | -43.1% |
| CG | New | CARLYLE GROUP L P | $7,532,000 | – | 381,373 | +100.0% | 1.35% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,237,000 | – | 281,721 | +100.0% | 1.30% | – |
| CASH | New | META FINL GROUP INC | $3,812,000 | – | 42,835 | +100.0% | 0.68% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,006,000 | – | 86,140 | +100.0% | 0.54% | – |
| ATH | New | ATHENE HLDG LTDcl a | $2,274,000 | – | 45,840 | +100.0% | 0.41% | – |
| ISTR | INVESTAR HLDG CORP | $1,145,000 | +4.6% | 50,000 | 0.0% | 0.21% | -16.9% | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -300,000 | -100.0% | -1.27% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -412,488 | -100.0% | -1.62% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -587,454 | -100.0% | -1.92% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -69,403 | -100.0% | -2.06% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -606,148 | -100.0% | -2.45% | – |
| AFL | Exit | AFLAC INC | $0 | – | -151,264 | -100.0% | -2.48% | – |
| Exit | ATHENE HLDG LTDcl a | $0 | – | -230,769 | -100.0% | -2.48% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -447,876 | -100.0% | -2.84% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -692,084 | -100.0% | -2.90% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -569,951 | -100.0% | -3.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -283,067 | -100.0% | -3.39% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -433,147 | -100.0% | -3.40% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -92,022 | -100.0% | -3.42% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -293,397 | -100.0% | -3.45% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,157,014 | -100.0% | -4.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -2,953,612 | -100.0% | -4.24% | – |
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 2017-08-14
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.