$617 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $36,978,000 | -1.2% | 1,034,933 | +0.1% | 6.00% | -7.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $29,432,000 | +8.7% | 1,406,868 | +2.6% | 4.77% | +2.1% |
| CXW | Buy | CORECIVIC INC | $26,082,000 | +42.5% | 1,091,763 | +16.4% | 4.23% | +33.8% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $26,045,000 | +3.1% | 1,826,427 | +14.0% | 4.22% | -3.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $24,211,000 | – | 384,304 | +100.0% | 3.93% | – |
| GSKY | New | GREENSKY INCcl a | $18,278,000 | – | 864,225 | +100.0% | 2.96% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $17,970,000 | – | 871,913 | +100.0% | 2.91% | – |
| CCS | Buy | CENTURY CMNTYS INC | $17,543,000 | +249.2% | 556,046 | +231.5% | 2.84% | +228.1% |
| VOYA | Buy | VOYA FINL INC | $17,208,000 | -2.2% | 366,128 | +5.1% | 2.79% | -8.1% |
| ARCC | Buy | ARES CAP CORP | $15,923,000 | +18.5% | 967,983 | +14.3% | 2.58% | +11.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $15,301,000 | +10.5% | 380,625 | +11.2% | 2.48% | +3.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $15,246,000 | +43.1% | 1,346,833 | +70.0% | 2.47% | +34.3% |
| CASH | Buy | META FINL GROUP INC | $14,818,000 | +150.8% | 152,132 | +181.1% | 2.40% | +135.6% |
| TRI | New | THOMSON REUTERS CORP | $14,373,000 | – | 356,463 | +100.0% | 2.33% | – |
| OMF | New | ONEMAIN HLDGS INC | $14,300,000 | – | 429,562 | +100.0% | 2.32% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,932,000 | +77.8% | 297,384 | +68.2% | 2.26% | +67.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $12,469,000 | +12.5% | 636,806 | +10.0% | 2.02% | +5.6% |
| CG | Buy | CARLYLE GROUP L P | $12,447,000 | +17.7% | 584,372 | +17.9% | 2.02% | +10.5% |
| ENV | New | ENVESTNET INC | $10,632,000 | – | 193,482 | +100.0% | 1.72% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,586,000 | +3.0% | 87,984 | +18.6% | 1.72% | -3.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $10,541,000 | – | 172,359 | +100.0% | 1.71% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,417,000 | – | 176,113 | +100.0% | 1.69% | – |
| WETF | New | WISDOMTREE INVTS INC | $10,018,000 | – | 1,103,359 | +100.0% | 1.62% | – |
| BX | New | BLACKSTONE GROUP L P | $9,194,000 | – | 285,784 | +100.0% | 1.49% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $7,741,000 | +12.0% | 673,091 | +8.4% | 1.26% | +5.2% |
| LGIH | New | LGI HOMES INC | $7,402,000 | – | 128,224 | +100.0% | 1.20% | – |
| BLK | New | BLACKROCK INC | $6,991,000 | – | 14,009 | +100.0% | 1.13% | – |
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 2018-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.