$569 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OM ASSET MGMT PLC | $31,122,000 | +32.3% | 2,085,955 | +31.8% | 5.47% | +29.6% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $30,077,000 | +13.0% | 1,956,867 | -6.2% | 5.29% | +10.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $29,389,000 | -5.9% | 253,247 | -10.0% | 5.17% | -7.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,879,000 | +25.2% | 765,002 | +38.4% | 5.08% | +22.6% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $27,652,000 | +17.0% | 2,027,300 | +26.6% | 4.86% | +14.6% |
| CXW | Buy | CORECIVIC INC | $27,368,000 | +19.3% | 1,022,347 | +22.9% | 4.81% | +16.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $27,310,000 | +25.3% | 820,609 | +25.9% | 4.80% | +22.7% |
| DBD | New | DIEBOLD NXDF INC | $26,856,000 | – | 1,175,300 | +100.0% | 4.72% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $26,762,000 | +43.5% | 645,175 | +37.4% | 4.70% | +40.5% |
| GEO | Buy | GEO GROUP INC NEW | $26,181,000 | +13.6% | 973,259 | +24.9% | 4.60% | +11.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $23,699,000 | +65.6% | 1,453,904 | +59.8% | 4.17% | +62.1% |
| BPOP | New | POPULAR INC | $21,086,000 | – | 586,698 | +100.0% | 3.71% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $20,291,000 | +63.3% | 446,454 | +51.9% | 3.57% | +59.9% |
| CNA | Buy | CNA FINL CORP | $19,808,000 | +29.4% | 394,195 | +25.5% | 3.48% | +26.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $18,018,000 | +102.5% | 1,012,272 | +90.0% | 3.17% | +98.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $17,103,000 | – | 921,005 | +100.0% | 3.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $16,240,000 | -4.6% | 657,509 | -4.3% | 2.86% | -6.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $15,722,000 | -27.1% | 710,109 | -30.1% | 2.76% | -28.6% |
| SLM | Sell | SLM CORP | $14,679,000 | -37.4% | 1,279,802 | -37.3% | 2.58% | -38.7% |
| OMF | New | ONEMAIN HLDGS INC | $14,353,000 | – | 509,167 | +100.0% | 2.52% | – |
| CG | Buy | CARLYLE GROUP L P | $13,954,000 | +85.3% | 591,265 | +55.0% | 2.45% | +81.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,128,000 | +21.4% | 1,058,724 | +12.1% | 2.31% | +18.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,568,000 | -10.9% | 343,021 | -17.1% | 2.21% | -12.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $11,874,000 | – | 76,987 | +100.0% | 2.09% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,614,000 | -30.4% | 215,685 | -26.5% | 1.87% | -31.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,925,000 | – | 208,640 | +100.0% | 1.74% | – |
| CME | New | CME GROUP INC | $7,932,000 | – | 58,464 | +100.0% | 1.40% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,938,000 | – | 285,524 | +100.0% | 1.22% | – |
| PFMT | PERFORMANT FINL CORP | $6,754,000 | -12.9% | 3,711,081 | 0.0% | 1.19% | -14.8% | |
| EZPW | New | EZCORP INCcl a non vtg | $6,437,000 | – | 677,587 | +100.0% | 1.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,039,000 | – | 83,347 | +100.0% | 1.06% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -45,840 | -100.0% | -0.41% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -86,140 | -100.0% | -0.54% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -42,835 | -100.0% | -0.68% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -281,721 | -100.0% | -1.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -119,303 | -100.0% | -1.43% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -47,614 | -100.0% | -1.72% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -66,057 | -100.0% | -1.72% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -462,352 | -100.0% | -2.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -148,420 | -100.0% | -2.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -292,709 | -100.0% | -2.23% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -207,455 | -100.0% | -2.36% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -805,609 | -100.0% | -2.41% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,398,188 | -100.0% | -2.55% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -431,745 | -100.0% | -2.95% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -445,050 | -100.0% | -3.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -275,800 | -100.0% | -3.35% | – |
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 2017-11-14
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.