$390 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $13,777,000 | -36.8% | 24,942 | -8.5% | 3.53% | -21.2% |
| KMPR | Sell | KEMPER CORP DEL | $13,500,000 | -22.1% | 181,531 | -18.9% | 3.46% | -3.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $13,229,000 | -20.6% | 314,672 | -12.5% | 3.39% | -1.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $11,880,000 | -22.5% | 516,288 | -0.7% | 3.05% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,476,000 | -46.9% | 191,549 | -30.7% | 2.17% | -33.9% |
| BRP | Sell | BRP GROUP INC | $8,080,000 | -44.1% | 765,865 | -14.9% | 2.07% | -30.3% |
| MKL | Sell | MARKEL CORP | $7,547,000 | -59.7% | 8,134 | -50.3% | 1.94% | -49.8% |
| V | Sell | VISA INC | $7,042,000 | -46.9% | 43,706 | -38.0% | 1.81% | -33.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,854,000 | -76.2% | 293,278 | -68.3% | 1.24% | -70.4% |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -318,469 | -100.0% | -0.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -95,339 | -100.0% | -1.23% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31,627 | -100.0% | -1.28% | – |
| HBT | Exit | HBT FINL INC | $0 | – | -414,794 | -100.0% | -1.62% | – |
| XP | Exit | XP INCcl a | $0 | – | -222,861 | -100.0% | -1.77% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -440,401 | -100.0% | -2.25% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,334,943 | -100.0% | -2.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -84,279 | -100.0% | -2.37% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -383,368 | -100.0% | -2.53% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -373,328 | -100.0% | -2.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -161,919 | -100.0% | -2.66% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -474,124 | -100.0% | -2.81% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -246,543 | -100.0% | -3.23% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -169,928 | -100.0% | -3.35% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -351,799 | -100.0% | -3.44% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -93,993 | -100.0% | -3.53% | – |
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 2020-05-15
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 |
|---|---|
| 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.