$535 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $31,931,000 | +0.4% | 834,138 | +10.8% | 5.97% | +10.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $30,782,000 | +11.8% | 1,017,909 | -20.0% | 5.75% | +22.4% |
| COWN | Sell | COWEN INCcl a new | $23,063,000 | -24.6% | 1,728,894 | -7.8% | 4.31% | -17.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $19,176,000 | – | 475,601 | +100.0% | 3.58% | – |
| FBP | New | FIRST BANCORP P R | $19,105,000 | – | 2,221,454 | +100.0% | 3.57% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I | $18,566,000 | +2.8% | 1,055,488 | +17.1% | 3.47% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $17,443,000 | +20.6% | 1,056,512 | +60.7% | 3.26% | +32.1% |
| CAI | Buy | CAI INTERNATINAL INC | $17,362,000 | +35.4% | 747,407 | +33.3% | 3.24% | +48.2% |
| BPOP | Sell | POPULAR INC | $17,128,000 | -19.1% | 362,730 | -12.2% | 3.20% | -11.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,994,000 | – | 165,300 | +100.0% | 3.18% | – |
| ARCC | Buy | ARES CAP CORP | $16,885,000 | +0.3% | 1,083,778 | +10.7% | 3.16% | +9.9% |
| AIZ | Buy | ASSURANT INC | $16,634,000 | +9.0% | 185,981 | +31.5% | 3.11% | +19.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $16,288,000 | – | 218,900 | +100.0% | 3.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $15,373,000 | – | 370,172 | +100.0% | 2.87% | – |
| LAZ | New | LAZARD LTD | $14,915,000 | – | 404,089 | +100.0% | 2.79% | – |
| WBS | New | WEBSTER FINL CORP CONN | $14,272,000 | – | 289,551 | +100.0% | 2.67% | – |
| SF | New | STIFEL FINL CORP | $13,828,000 | – | 333,860 | +100.0% | 2.58% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $12,969,000 | – | 96,999 | +100.0% | 2.42% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $12,857,000 | -40.5% | 529,327 | -17.7% | 2.40% | -34.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,806,000 | – | 1,360,891 | +100.0% | 2.39% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $12,329,000 | -16.6% | 741,794 | +12.4% | 2.30% | -8.6% |
| HRI | New | HERC HLDGS INC | $11,945,000 | – | 459,599 | +100.0% | 2.23% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,053,000 | -12.3% | 214,032 | -2.0% | 2.06% | -4.0% |
| VIRT | New | VIRTU FINL INCcl a | $10,953,000 | – | 425,187 | +100.0% | 2.05% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,878,000 | – | 449,324 | +100.0% | 2.03% | – |
| CG | Buy | CARLYLE GROUP L P | $10,498,000 | -19.4% | 666,557 | +15.3% | 1.96% | -11.8% |
| CURO | Buy | CURO GROUP HLDGS CORP | $10,095,000 | -59.5% | 1,063,715 | +29.1% | 1.89% | -55.6% |
| CCS | Buy | CENTURY CMNTYS INC | $9,769,000 | +2.1% | 565,991 | +55.2% | 1.82% | +11.7% |
| CFG | New | CITIZENS FINL GROUP INC | $9,672,000 | – | 325,339 | +100.0% | 1.81% | – |
| LGIH | New | LGI HOMES INC | $9,605,000 | – | 212,395 | +100.0% | 1.80% | – |
| FSK | New | FS KKR CAPITAL CORP | $9,259,000 | – | 1,787,452 | +100.0% | 1.73% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,102,000 | +1.5% | 216,873 | +9.5% | 1.70% | +11.1% |
| CASH | Buy | META FINL GROUP INC | $8,779,000 | +17.8% | 452,749 | +401.9% | 1.64% | +28.9% |
| BLK | Sell | BLACKROCK INC | $8,227,000 | -26.7% | 20,944 | -12.1% | 1.54% | -19.8% |
| CME | Sell | CME GROUP INC | $8,161,000 | -45.0% | 43,382 | -50.3% | 1.52% | -39.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $7,424,000 | -68.5% | 446,416 | -59.3% | 1.39% | -65.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $6,438,000 | – | 45,912 | +100.0% | 1.20% | – |
| MET | New | METLIFE INC | $6,385,000 | – | 155,492 | +100.0% | 1.19% | – |
| BX | New | BLACKSTONE GROUP L P | $4,319,000 | – | 144,877 | +100.0% | 0.81% | – |
| LEGH | New | LEGACY HOUSING CORP | $1,850,000 | – | 155,082 | +100.0% | 0.35% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $43,000 | -99.8% | 8,386 | -99.5% | 0.01% | -99.8% |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -104,705 | -100.0% | -1.27% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -561,619 | -100.0% | -1.46% | – | |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -143,682 | -100.0% | -1.51% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -208,258 | -100.0% | -1.52% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,763,049 | -100.0% | -1.64% | – |
| CARS | Exit | CARS COM INC | $0 | – | -349,459 | -100.0% | -1.65% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -657,541 | -100.0% | -1.82% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -129,429 | -100.0% | -2.51% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -580,958 | -100.0% | -3.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -378,790 | -100.0% | -3.39% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,712,563 | -100.0% | -3.89% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,887,545 | -100.0% | -4.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -476,458 | -100.0% | -4.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -488,072 | -100.0% | -4.44% | – |
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 2019-02-14
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.