$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 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | OM ASSET MGMT PLC | $31,122,000 | +32.3% | 2,085,955 | +31.8% | 5.47% | +29.6% | |
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% | – |
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% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $11,874,000 | – | 76,987 | +100.0% | 2.09% | – |
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% | – |
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% | – |
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.