$270 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $18,476,000 | +48.7% | 591,228 | +16.8% | 6.84% | +18.9% |
| COWN | Sell | COWEN INCcl a new | $17,146,000 | -5.3% | 1,053,862 | -5.6% | 6.34% | -24.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $15,146,000 | -45.2% | 260,603 | -60.6% | 5.60% | -56.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $12,602,000 | – | 360,870 | +100.0% | 4.66% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $11,317,000 | +136.1% | 785,881 | +125.6% | 4.19% | +88.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,979,000 | +7.0% | 1,057,099 | -16.0% | 3.69% | -14.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $9,762,000 | – | 274,291 | +100.0% | 3.61% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,167,000 | +13.7% | 309,388 | +12.9% | 3.39% | -9.0% |
| CG | Buy | CARLYLE GROUP INC | $9,025,000 | +20.3% | 365,817 | +36.1% | 3.34% | -3.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,867,000 | -23.6% | 106,842 | -1.6% | 3.28% | -38.9% |
| EVTC | Sell | EVERTEC INC | $8,773,000 | +6.1% | 252,752 | -14.1% | 3.25% | -15.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $8,371,000 | -20.8% | 488,683 | -39.9% | 3.10% | -36.6% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $7,788,000 | – | 244,515 | +100.0% | 2.88% | – |
| LYFT | New | LYFT INC | $7,227,000 | – | 262,328 | +100.0% | 2.67% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,223,000 | -11.8% | 42,554 | -11.2% | 2.67% | -29.5% |
| BPOP | New | POPULAR INC | $7,211,000 | – | 198,808 | +100.0% | 2.67% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,083,000 | +75.4% | 216,015 | +76.8% | 2.62% | +40.3% |
| PJT | Buy | PJT PARTNERS INC | $7,014,000 | +18.2% | 115,730 | +0.1% | 2.60% | -5.4% |
| WTRE | Buy | WATFORD HLDGS LTD | $6,960,000 | +83.6% | 303,416 | +33.6% | 2.58% | +46.9% |
| ESNT | New | ESSENT GROUP LTD | $6,955,000 | – | 187,918 | +100.0% | 2.57% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,608,000 | – | 61,076 | +100.0% | 2.44% | – |
| LPRO | Sell | OPEN LENDING CORP | $6,600,000 | +18.5% | 258,807 | -29.8% | 2.44% | -5.2% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $6,364,000 | – | 184,825 | +100.0% | 2.36% | – |
| ALLY | New | ALLY FINL INC | $6,091,000 | – | 242,946 | +100.0% | 2.25% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,087,000 | – | 543,030 | +100.0% | 2.25% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $5,711,000 | – | 300,744 | +100.0% | 2.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,140,000 | – | 175,722 | +100.0% | 1.90% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,815,000 | – | 118,868 | +100.0% | 1.78% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,759,000 | -17.3% | 108,061 | -23.9% | 1.76% | -33.9% |
| HRI | New | HERC HLDGS INC | $3,268,000 | – | 82,496 | +100.0% | 1.21% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,567,000 | – | 78,949 | +100.0% | 0.95% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,467,000 | – | 66,941 | +100.0% | 0.91% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,301,000 | -22.5% | 293,865 | -23.1% | 0.85% | -38.0% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,149,000 | – | 181,970 | +100.0% | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,504,000 | – | 7,482 | +100.0% | 0.56% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,161,000 | – | 62,929 | +100.0% | 0.43% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,115,000 | – | 42,654 | +100.0% | 0.41% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $927,000 | +3.2% | 15,989 | +3.5% | 0.34% | -17.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $849,000 | +52.7% | 63,523 | -4.1% | 0.31% | +22.2% |
| STEP | New | STEPSTONE GROUP INC | $762,000 | – | 28,619 | +100.0% | 0.28% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $694,000 | – | 53,785 | +100.0% | 0.26% | – |
| EVR | New | EVERCORE INCclass a | $662,000 | – | 10,108 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $615,000 | – | 3,123 | +100.0% | 0.23% | – |
| IMH | IMPAC MTG HLDGS INC | $518,000 | -24.8% | 407,532 | 0.0% | 0.19% | -39.8% | |
| SYF | New | SYNCHRONY FINANCIAL | $462,000 | – | 17,660 | +100.0% | 0.17% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,970 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,033 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,117 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -214,137 | -100.0% | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,825 | -100.0% | -0.42% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -39,938 | -100.0% | -0.45% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -31,115 | -100.0% | -1.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -156,742 | -100.0% | -1.40% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -128,628 | -100.0% | -1.90% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -220,521 | -100.0% | -2.78% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -117,306 | -100.0% | -3.11% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -311,295 | -100.0% | -3.40% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -54,720 | -100.0% | -3.83% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -129,770 | -100.0% | -3.84% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -76,908 | -100.0% | -4.49% | – |
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 2020-11-16
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.