$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Sell | CURO GROUP HLDGS CORP | $24,921,000 | +43.0% | 998,841 | -1.4% | 4.04% | +34.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,209,000 | -3.5% | 456,593 | -1.0% | 3.93% | -9.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $21,759,000 | +8.1% | 1,139,805 | -7.7% | 3.53% | +1.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $21,295,000 | -35.3% | 694,564 | -35.4% | 3.45% | -39.3% |
| BPOP | Sell | POPULAR INC | $20,537,000 | -14.2% | 454,248 | -21.0% | 3.33% | -19.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,344,000 | -25.3% | 119,918 | -27.8% | 2.49% | -29.9% |
| COWN | Sell | COWEN INCcl a new | $13,678,000 | -1.8% | 987,617 | -6.4% | 2.22% | -7.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,759,000 | -31.7% | 324,739 | -38.3% | 2.07% | -35.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,547,000 | -28.6% | 189,622 | -26.1% | 1.71% | -32.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,259,000 | -25.0% | 198,217 | -45.2% | 1.18% | -29.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,961,000 | -27.9% | 243,830 | -32.1% | 1.13% | -32.2% |
| CME | Sell | CME GROUP INC | $6,828,000 | -31.3% | 41,657 | -32.2% | 1.11% | -35.5% |
| PFMT | Sell | PERFORMANT FINL CORP | $4,515,000 | -37.7% | 2,099,957 | -13.1% | 0.73% | -41.5% |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -70,936 | -100.0% | -0.13% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -106,488 | -100.0% | -0.23% | – |
| MBI | Exit | MBIA INC | $0 | – | -441,990 | -100.0% | -0.71% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -191,957 | -100.0% | -1.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -452,518 | -100.0% | -1.25% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -610,235 | -100.0% | -1.42% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -105,065 | -100.0% | -1.62% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -181,271 | -100.0% | -1.64% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -648,481 | -100.0% | -1.83% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -598,420 | -100.0% | -2.36% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,177,186 | -100.0% | -2.90% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,719,633 | -100.0% | -3.33% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,109,920 | -100.0% | -4.63% | – |
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 | 38 | Q2 2024 | 9.2% |
| INVESTMENT TECHNOLOGY GRP NEW | 22 | Q4 2018 | 11.9% |
| META FINL GROUP INC | 20 | Q4 2018 | 5.7% |
| RENAISSANCERE HOLDINGS LTD | 20 | Q1 2024 | 3.8% |
| SLM CORP | 19 | Q1 2024 | 7.6% |
| AERCAP HOLDINGS NV | 19 | Q2 2024 | 6.0% |
| COWEN INC | 17 | Q2 2022 | 8.4% |
| ONEMAIN HLDGS INC | 17 | Q2 2023 | 7.0% |
| POPULAR INC | 16 | Q2 2021 | 4.6% |
| PROGRESSIVE CORP OHIO | 16 | Q2 2024 | 4.7% |
View Philadelphia Financial Management of San Francisco, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HomeStreet, Inc. | March 19, 2024 | 1,021,238 | 5.3% |
| 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% |
View Philadelphia Financial Management of San Francisco, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.