$586 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $31,796,000 | -14.0% | 752,916 | -27.2% | 5.43% | -9.5% |
| COWN | Buy | COWEN INCcl a new | $30,573,000 | +123.5% | 1,875,660 | +89.9% | 5.22% | +135.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $27,545,000 | -6.4% | 1,271,717 | -9.6% | 4.70% | -1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,985,000 | +7.3% | 488,072 | +6.9% | 4.44% | +13.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $24,913,000 | -0.0% | 824,128 | -17.5% | 4.25% | +5.2% |
| VOYA | Buy | VOYA FINL INC | $23,666,000 | +37.5% | 476,458 | +30.1% | 4.04% | +44.8% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $23,537,000 | +31.0% | 1,097,312 | +25.9% | 4.02% | +37.9% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $23,406,000 | -10.1% | 1,887,545 | +3.3% | 4.00% | -5.4% |
| MTG | New | MGIC INVT CORP WIS | $22,794,000 | – | 1,712,563 | +100.0% | 3.89% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $21,621,000 | +51.2% | 643,280 | +49.8% | 3.69% | +59.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $21,374,000 | +40.2% | 1,808,287 | +34.3% | 3.65% | +47.6% |
| BPOP | Sell | POPULAR INC | $21,179,000 | +3.1% | 413,244 | -9.0% | 3.62% | +8.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,845,000 | +88.3% | 378,790 | +119.8% | 3.39% | +98.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $19,328,000 | -9.2% | 580,958 | -16.4% | 3.30% | -4.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $18,066,000 | -17.0% | 901,478 | -20.9% | 3.08% | -12.6% |
| ARCC | Buy | ARES CAP CORP | $16,827,000 | +5.7% | 978,912 | +1.1% | 2.87% | +11.2% |
| AIZ | New | ASSURANT INC | $15,264,000 | – | 141,395 | +100.0% | 2.60% | – |
| CME | Buy | CME GROUP INC | $14,847,000 | +117.4% | 87,228 | +109.4% | 2.53% | +128.9% |
| UIHC | Buy | UNITED INS HLDGS CORP | $14,776,000 | +18.5% | 660,216 | +3.7% | 2.52% | +24.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,723,000 | -4.0% | 129,429 | +7.9% | 2.51% | +1.0% |
| STL | New | STERLING BANCORP DEL | $14,462,000 | – | 657,366 | +100.0% | 2.47% | – |
| CG | Sell | CARLYLE GROUP L P | $13,032,000 | +4.7% | 577,937 | -1.1% | 2.22% | +10.2% |
| CAI | New | CAI INTERNATIONAL INC | $12,827,000 | – | 560,873 | +100.0% | 2.19% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,610,000 | +19.6% | 218,498 | +15.2% | 2.15% | +25.8% |
| BLK | Buy | BLACKROCK INC | $11,231,000 | +60.6% | 23,829 | +70.1% | 1.92% | +69.0% |
| RWT | New | REDWOOD TR INC | $10,678,000 | – | 657,541 | +100.0% | 1.82% | – |
| CARS | New | CARS COM INC | $9,649,000 | – | 349,459 | +100.0% | 1.65% | – |
| AINV | New | APOLLO INVT CORP | $9,591,000 | – | 1,763,049 | +100.0% | 1.64% | – |
| CCS | Sell | CENTUTRY CMNTYS INC | $9,572,000 | -45.4% | 364,654 | -34.4% | 1.63% | -42.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,968,000 | -41.4% | 197,969 | -48.0% | 1.53% | -38.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $8,876,000 | -30.4% | 208,258 | -35.9% | 1.52% | -26.8% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $8,858,000 | – | 143,682 | +100.0% | 1.51% | – |
| New | CORPORATE CAP TR INC | $8,570,000 | – | 561,619 | +100.0% | 1.46% | – | |
| CASH | Sell | META FINL GROUP INC | $7,455,000 | -49.7% | 90,199 | -40.7% | 1.27% | -47.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,438,000 | -28.6% | 104,705 | -40.5% | 1.27% | -24.8% |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -2,099,957 | -100.0% | -0.73% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -243,830 | -100.0% | -1.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -198,217 | -100.0% | -1.18% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -128,224 | -100.0% | -1.20% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -673,091 | -100.0% | -1.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -285,784 | -100.0% | -1.49% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,103,359 | -100.0% | -1.62% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -87,984 | -100.0% | -1.72% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -193,482 | -100.0% | -1.72% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -297,384 | -100.0% | -2.26% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -356,463 | -100.0% | -2.33% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -864,225 | -100.0% | -2.96% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -384,304 | -100.0% | -3.93% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,091,763 | -100.0% | -4.23% | – |
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 2018-11-14
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.