$678 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | Buy | SANTANDER CONSUMER USA HDG I | $36,715,000 | +22.1% | 1,971,785 | +0.8% | 5.42% | +2.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $35,512,000 | +23.0% | 1,048,474 | +37.1% | 5.24% | +3.2% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $32,500,000 | +17.5% | 2,304,931 | +13.7% | 4.80% | -1.4% |
| BPOP | Buy | POPULAR INC | $31,347,000 | +48.7% | 883,268 | +50.5% | 4.63% | +24.8% |
| GEO | Buy | GEO GROUP INC NEW | $26,810,000 | +2.4% | 1,136,034 | +16.7% | 3.96% | -14.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $26,493,000 | -9.9% | 230,270 | -9.1% | 3.91% | -24.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $26,464,000 | +68.3% | 1,374,777 | +93.6% | 3.91% | +41.3% |
| CXW | Buy | CORECIVIC INC | $25,772,000 | -5.8% | 1,145,426 | +12.0% | 3.80% | -21.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $24,502,000 | -8.4% | 612,390 | -5.1% | 3.62% | -23.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $23,114,000 | -15.4% | 617,188 | -24.8% | 3.41% | -29.0% |
| SLM | Buy | SLM CORP | $21,721,000 | +48.0% | 1,922,209 | +50.2% | 3.21% | +24.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $21,288,000 | -10.2% | 1,234,098 | -15.1% | 3.14% | -24.6% |
| FDC | New | FIRST DATA CORP NEW | $19,804,000 | – | 1,185,167 | +100.0% | 2.92% | – |
| RCII | New | RENT A CTR INC NEW | $19,474,000 | – | 1,754,432 | +100.0% | 2.87% | – |
| Sell | OM ASSET MGMT PLC | $19,029,000 | -38.9% | 1,136,053 | -45.5% | 2.81% | -48.7% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,230,000 | – | 137,193 | +100.0% | 2.54% | – |
| CCS | Sell | CENTURY CMNTYS INC | $17,001,000 | +4.7% | 546,642 | -16.9% | 2.51% | -12.1% |
| CG | Buy | CARLYLE GROUP L P | $16,625,000 | +19.1% | 725,986 | +22.8% | 2.45% | +0.0% |
| SBT | New | STERLING BANCORP INC | $15,855,000 | – | 1,248,397 | +100.0% | 2.34% | – |
| LPLA | New | LPL FINL HLDGS INC | $15,705,000 | – | 274,849 | +100.0% | 2.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,630,000 | – | 262,340 | +100.0% | 2.31% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,500,000 | +46.0% | 330,356 | +53.2% | 2.29% | +22.6% |
| BMA | New | BANCO MACRO SAspon adr b | $15,255,000 | – | 131,643 | +100.0% | 2.25% | – |
| Y | New | ALLEGHANY CORP DEL | $14,604,000 | – | 24,500 | +100.0% | 2.16% | – |
| CURO | New | CURO GROUP HLDGS CORP | $14,411,000 | – | 1,023,543 | +100.0% | 2.13% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,047,000 | +118.2% | 1,151,389 | +69.9% | 2.07% | +83.1% |
| HOMB | New | HOME BANCSHARES INC | $12,451,000 | – | 535,509 | +100.0% | 1.84% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $11,504,000 | – | 232,078 | +100.0% | 1.70% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,200,000 | -44.8% | 252,242 | -43.5% | 1.65% | -53.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,259,000 | +47.9% | 409,554 | +43.4% | 1.51% | +24.1% |
| DFS | New | DISCOVER FINL SVCS | $9,758,000 | – | 126,860 | +100.0% | 1.44% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,619,000 | -19.0% | 63,834 | -17.1% | 1.42% | -32.0% |
| New | CORPORATE CAP TR INC | $8,640,000 | – | 540,660 | +100.0% | 1.28% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $8,379,000 | -41.6% | 322,375 | -36.7% | 1.24% | -51.0% |
| CME | Sell | CME GROUP INC | $7,503,000 | -5.4% | 51,372 | -12.1% | 1.11% | -20.6% |
| APO | New | APOLLO GLOBAL MGMT LLC | $7,242,000 | – | 216,363 | +100.0% | 1.07% | – |
| BX | New | BLACKSTONE GROUP L P | $7,033,000 | – | 219,653 | +100.0% | 1.04% | – |
| PFMT | PERFORMANT FINL CORP | $6,123,000 | -9.3% | 3,711,081 | 0.0% | 0.90% | -23.8% | |
| COWN | New | COWEN INCcl a new | $5,470,000 | – | 400,722 | +100.0% | 0.81% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -83,347 | -100.0% | -1.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -208,640 | -100.0% | -1.74% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -343,021 | -100.0% | -2.21% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,058,724 | -100.0% | -2.31% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -921,005 | -100.0% | -3.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,012,272 | -100.0% | -3.17% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -394,195 | -100.0% | -3.48% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,175,300 | -100.0% | -4.72% | – |
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 2018-02-14
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.