$579 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $37,442,000 | +5.4% | 1,034,316 | -1.4% | 6.46% | +23.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $32,926,000 | +42.5% | 1,076,004 | +74.3% | 5.68% | +66.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $27,074,000 | +2.3% | 1,371,509 | -0.2% | 4.68% | +19.7% |
| RCII | Buy | RENT A CTR INC NEW | $26,839,000 | +37.8% | 3,109,920 | +77.3% | 4.63% | +61.2% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $25,254,000 | – | 1,602,417 | +100.0% | 4.36% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,093,000 | +60.5% | 461,099 | +75.8% | 4.33% | +87.8% |
| BPOP | Sell | POPULAR INC | $23,935,000 | -23.6% | 575,082 | -34.9% | 4.13% | -10.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $20,551,000 | -22.4% | 166,003 | -27.9% | 3.55% | -9.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $20,121,000 | -45.2% | 1,234,406 | -37.4% | 3.47% | -35.9% |
| SLM | Sell | SLM CORP | $19,277,000 | -11.3% | 1,719,633 | -10.5% | 3.33% | +3.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $18,678,000 | -23.8% | 526,589 | -14.0% | 3.22% | -10.8% |
| CXW | Sell | CORECIVIC INC | $18,307,000 | -29.0% | 937,850 | -18.1% | 3.16% | -16.9% |
| VOYA | New | VOYA FINL INC | $17,588,000 | – | 348,274 | +100.0% | 3.04% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $17,432,000 | +21.0% | 1,013,472 | -1.0% | 3.01% | +41.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $16,787,000 | -48.3% | 1,177,186 | -48.9% | 2.90% | -39.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $14,770,000 | – | 256,561 | +100.0% | 2.55% | – |
| COWN | Buy | COWEN INCcl a new | $13,930,000 | +154.7% | 1,055,288 | +163.3% | 2.40% | +198.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,852,000 | +23.7% | 342,437 | +35.8% | 2.39% | +44.7% |
| TCF | New | TCF FINL CORP | $13,650,000 | – | 598,420 | +100.0% | 2.36% | – |
| ARCC | New | ARES CAP CORP | $13,441,000 | – | 846,924 | +100.0% | 2.32% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $11,084,000 | -47.9% | 579,082 | -53.1% | 1.91% | -39.1% |
| BGCP | New | BGC PARTNERS INCcl a | $10,656,000 | – | 792,261 | +100.0% | 1.84% | – |
| EVTC | New | EVERTEC INC | $10,603,000 | – | 648,481 | +100.0% | 1.83% | – |
| CG | Sell | CARLYLE GROUP L P | $10,579,000 | -36.4% | 495,489 | -31.7% | 1.83% | -25.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,278,000 | -40.3% | 74,205 | -45.9% | 1.78% | -30.2% |
| CME | Buy | CME GROUP INC | $9,932,000 | +32.4% | 61,410 | +19.5% | 1.72% | +54.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $9,683,000 | – | 361,982 | +100.0% | 1.67% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,648,000 | -6.0% | 359,338 | -12.3% | 1.67% | +10.0% |
| LAZ | New | LAZARD LTD | $9,528,000 | – | 181,271 | +100.0% | 1.64% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,394,000 | – | 105,065 | +100.0% | 1.62% | – |
| SBT | Sell | STERLING BANCORP INC | $8,244,000 | -48.0% | 610,235 | -51.1% | 1.42% | -39.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,837,000 | – | 176,787 | +100.0% | 1.35% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $7,250,000 | +18.4% | 2,416,820 | -34.9% | 1.25% | +38.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,218,000 | – | 452,518 | +100.0% | 1.25% | – |
| TCAP | New | TRIANGLE CAP CORP | $6,910,000 | – | 620,876 | +100.0% | 1.19% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $6,258,000 | – | 191,957 | +100.0% | 1.08% | – |
| CASH | New | META FINL GROUP INC | $5,909,000 | – | 54,116 | +100.0% | 1.02% | – |
| CCS | Sell | CENTURY CMNTYS INC | $5,024,000 | -70.4% | 167,731 | -69.3% | 0.87% | -65.4% |
| MBI | New | MBIA INC | $4,093,000 | – | 441,990 | +100.0% | 0.71% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,347,000 | – | 106,488 | +100.0% | 0.23% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $734,000 | – | 70,936 | +100.0% | 0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -219,653 | -100.0% | -1.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -216,363 | -100.0% | -1.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -322,375 | -100.0% | -1.24% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -540,660 | -100.0% | -1.28% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -63,834 | -100.0% | -1.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -126,860 | -100.0% | -1.44% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -232,078 | -100.0% | -1.70% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -535,509 | -100.0% | -1.84% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,151,389 | -100.0% | -2.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24,500 | -100.0% | -2.16% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -131,643 | -100.0% | -2.25% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -330,356 | -100.0% | -2.29% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -274,849 | -100.0% | -2.32% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,136,053 | -100.0% | -2.81% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,185,167 | -100.0% | -2.92% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,136,034 | -100.0% | -3.96% | – |
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 2018-05-15
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 |
|---|---|
| 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.