$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,994,000 | – | 165,300 | +100.0% | 3.18% | – |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,806,000 | – | 1,360,891 | +100.0% | 2.39% | – |
| HRI | New | HERC HLDGS INC | $11,945,000 | – | 459,599 | +100.0% | 2.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.