$451 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $23,659,000 | -40.8% | 645,010 | -45.5% | 5.25% | -25.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,434,000 | -15.8% | 504,591 | -20.3% | 4.98% | +6.3% |
| COWN | Sell | COWEN INCcl a new | $22,192,000 | -10.7% | 1,441,957 | -0.2% | 4.92% | +12.8% |
| Y | Buy | ALLEGHANY CORP DEL | $21,137,000 | +24.2% | 26,495 | +6.0% | 4.69% | +56.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $19,592,000 | +77.3% | 3,562,223 | +68.6% | 4.35% | +124.0% |
| RDFN | Buy | REDFIN CORP | $16,928,000 | +83.2% | 1,005,249 | +95.6% | 3.76% | +131.4% |
| MKL | New | MARKEL CORP | $14,143,000 | – | 11,966 | +100.0% | 3.14% | – |
| EVR | Buy | EVERCORE INCclass a | $13,493,000 | +42.3% | 168,451 | +57.3% | 2.99% | +79.8% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $13,393,000 | – | 320,168 | +100.0% | 2.97% | – |
| HMST | Buy | HOMESTREET INC | $13,204,000 | +30.4% | 483,311 | +41.5% | 2.93% | +64.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,120,000 | +108.1% | 354,785 | +146.5% | 2.91% | +162.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,629,000 | +0.2% | 189,287 | -10.4% | 2.80% | +26.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $12,589,000 | -21.1% | 546,865 | -21.4% | 2.79% | -0.4% |
| ABCB | New | AMERIS BANCORP | $12,452,000 | – | 309,455 | +100.0% | 2.76% | – |
| FBC | New | FLAGSTAR BANCORP INC | $11,870,000 | – | 317,800 | +100.0% | 2.63% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $11,780,000 | +91.4% | 494,960 | +119.6% | 2.61% | +141.7% |
| V | Buy | VISA INC | $11,386,000 | +79.3% | 66,196 | +80.9% | 2.53% | +126.5% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $10,870,000 | -1.8% | 490,541 | -7.4% | 2.41% | +24.0% |
| RCII | Sell | RENT A CTR INC NEW | $10,840,000 | -29.9% | 420,306 | -27.6% | 2.40% | -11.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,649,000 | – | 89,324 | +100.0% | 2.36% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $10,618,000 | -19.3% | 190,023 | -9.7% | 2.36% | +1.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,752,000 | -46.3% | 310,487 | -60.1% | 2.16% | -32.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $9,530,000 | -20.3% | 681,202 | -18.7% | 2.11% | +0.7% |
| CUB | Sell | CUBIC CORP | $9,233,000 | -52.0% | 131,101 | -56.0% | 2.05% | -39.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,204,000 | – | 173,364 | +100.0% | 2.04% | – |
| ALLY | New | ALLY FINL INC | $9,146,000 | – | 275,805 | +100.0% | 2.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,050,000 | – | 320,464 | +100.0% | 2.01% | – |
| SQ | New | SQUARE INCcl a | $8,874,000 | – | 143,245 | +100.0% | 1.97% | – |
| FBP | Buy | FIRST BANCORP P R | $8,527,000 | +15403.6% | 854,381 | +16987.6% | 1.89% | +18820.0% |
| PJT | Sell | PJT PARTNERS INC | $7,250,000 | -5.3% | 178,127 | -5.7% | 1.61% | +19.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,157,000 | +92.2% | 243,835 | +94.6% | 1.59% | +142.8% |
| AMK | New | ASSETMARK FINL HLDGS INC | $6,215,000 | – | 238,582 | +100.0% | 1.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,139,000 | – | 110,214 | +100.0% | 1.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,120,000 | – | 31,714 | +100.0% | 1.36% | – |
| WETF | New | WISDOMTREE INVTS INC | $6,039,000 | – | 1,155,854 | +100.0% | 1.34% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,998,000 | – | 157,542 | +100.0% | 1.33% | – |
| GDOT | New | GREEN DOT CORPcl a | $5,745,000 | – | 227,524 | +100.0% | 1.27% | – |
| CNO | New | CNO FINL GROUP INC | $4,483,000 | – | 283,180 | +100.0% | 0.99% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,103,000 | – | 270,855 | +100.0% | 0.91% | – |
| CG | Sell | CARLYLE GROUP L P | $3,273,000 | -73.3% | 439,385 | -19.0% | 0.73% | -66.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,490,000 | – | 237,189 | +100.0% | 0.55% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,896,000 | -85.5% | 22,998 | -85.1% | 0.42% | -81.7% |
| IMH | New | IMPAC MTG HLDGS INC | $1,597,000 | – | 202,876 | +100.0% | 0.35% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -69,678 | -100.0% | -1.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -114,824 | -100.0% | -1.13% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -149,451 | -100.0% | -1.13% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -157,807 | -100.0% | -1.27% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -215,864 | -100.0% | -1.32% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -422,607 | -100.0% | -1.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -63,666 | -100.0% | -1.37% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -390,622 | -100.0% | -1.42% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -200,813 | -100.0% | -1.45% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -522,034 | -100.0% | -1.64% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -396,945 | -100.0% | -1.67% | – |
| CARS | Exit | CARS COM INC | $0 | – | -518,219 | -100.0% | -1.79% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -231,372 | -100.0% | -2.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,082,480 | -100.0% | -2.50% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -734,639 | -100.0% | -2.68% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -768,956 | -100.0% | -2.87% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,757,500 | -100.0% | -2.89% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -298,137 | -100.0% | -3.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -913,497 | -100.0% | -10.54% | – |
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 2019-11-14
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.