$594 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | New | LYFT INC | $71,666,000 | – | 915,397 | +100.0% | 12.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $26,160,000 | – | 274,102 | +100.0% | 4.40% | – |
| KAR | New | KAR AUCTION SVCS INC | $20,025,000 | – | 390,276 | +100.0% | 3.37% | – |
| SIVB | New | SVB FINL GROUP | $17,337,000 | – | 77,969 | +100.0% | 2.92% | – |
| TSS | New | TOTAL SYS SVCS INC | $16,354,000 | – | 172,133 | +100.0% | 2.75% | – |
| TCF | New | TCF FINL CORP | $15,587,000 | – | 753,369 | +100.0% | 2.62% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $14,132,000 | – | 813,577 | +100.0% | 2.38% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $13,273,000 | – | 265,504 | +100.0% | 2.23% | – |
| V | New | VISA INC | $12,970,000 | – | 83,041 | +100.0% | 2.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $11,585,000 | – | 120,413 | +100.0% | 1.95% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,432,000 | – | 208,999 | +100.0% | 1.92% | – |
| GM | New | GENERAL MTRS CO | $8,863,000 | – | 238,898 | +100.0% | 1.49% | – |
| CUB | New | CUBIC CORP | $6,574,000 | – | 116,900 | +100.0% | 1.11% | – |
| ATH | New | ATHENE HLDG LTDcl a | $6,340,000 | – | 155,381 | +100.0% | 1.07% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $6,137,000 | – | 217,248 | +100.0% | 1.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,077,000 | – | 53,728 | +100.0% | 1.02% | – |
| MTG | New | MGIC INVT CORP WIS | $5,154,000 | – | 390,777 | +100.0% | 0.87% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,054,000 | – | 122,778 | +100.0% | 0.85% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,534,000 | – | 156,946 | +100.0% | 0.76% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,791,000 | – | 95,197 | +100.0% | 0.64% | – |
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 2019-05-15
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.