$386 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | New | SLM CORP | $26,643,000 | – | 2,150,387 | +100.0% | 6.91% | – |
| COWN | Sell | COWEN INCcl a new | $25,876,000 | +50.9% | 995,608 | -5.5% | 6.71% | +5.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $18,263,000 | +200.0% | 1,063,012 | +95.8% | 4.73% | +110.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,290,000 | +83.7% | 120,409 | +12.7% | 4.22% | +28.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,964,000 | +52.3% | 342,601 | +10.7% | 3.62% | +6.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,087,000 | +89.9% | 276,587 | +49.6% | 3.13% | +33.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $11,799,000 | -36.1% | 244,991 | -58.6% | 3.06% | -55.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,101,000 | +350.0% | 226,648 | +238.6% | 2.88% | +215.2% |
| BPOP | Sell | POPULAR INC | $10,110,000 | +40.2% | 179,507 | -9.7% | 2.62% | -1.8% |
| CG | Sell | CARLYLE GROUP INC | $10,081,000 | +11.7% | 320,641 | -12.3% | 2.61% | -21.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,906,000 | – | 131,384 | +100.0% | 2.57% | – |
| RCII | New | RENT A CTR INC NEW | $9,875,000 | – | 257,896 | +100.0% | 2.56% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,306,000 | -4.7% | 144,498 | -47.3% | 2.41% | -33.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,206,000 | +18.2% | 225,806 | -7.7% | 2.39% | -17.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $9,066,000 | +8.3% | 386,448 | -20.9% | 2.35% | -24.1% |
| XP | New | XP INCcl a | $8,715,000 | – | 219,680 | +100.0% | 2.26% | – |
| CATY | New | CATHAY GEN BANCORP | $7,338,000 | – | 227,955 | +100.0% | 1.90% | – |
| AER | New | AERCAP HOLDINGS NV | $6,994,000 | – | 153,447 | +100.0% | 1.81% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $6,628,000 | +158.2% | 201,718 | +155.5% | 1.72% | +80.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,604,000 | -8.6% | 39,829 | -6.4% | 1.71% | -35.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,208,000 | -45.1% | 333,573 | -57.6% | 1.61% | -61.6% |
| CB | New | CHUBB LIMITED | $6,072,000 | – | 39,446 | +100.0% | 1.57% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,040,000 | -60.1% | 92,047 | -64.7% | 1.57% | -72.1% |
| BOKF | New | BOK FINL CORP | $5,961,000 | – | 87,044 | +100.0% | 1.54% | – |
| MFA | New | MFA FINL INC | $5,843,000 | – | 1,502,164 | +100.0% | 1.52% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $5,770,000 | -17.1% | 166,765 | -45.0% | 1.50% | -41.9% |
| AMP | New | AMERIPRISE FINL INC | $5,615,000 | – | 28,894 | +100.0% | 1.46% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,537,000 | – | 163,968 | +100.0% | 1.44% | – |
| ABCB | New | AMERIS BANCORP | $5,422,000 | – | 142,417 | +100.0% | 1.41% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $5,367,000 | – | 507,795 | +100.0% | 1.39% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,244,000 | – | 168,300 | +100.0% | 1.36% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,952,000 | +4.1% | 98,268 | -9.1% | 1.28% | -27.1% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $4,775,000 | – | 400,220 | +100.0% | 1.24% | – |
| BILL | New | BILL COM HLDGS INC | $4,602,000 | – | 33,712 | +100.0% | 1.19% | – |
| CAI | New | CAI INTERNATIONAL INC | $4,570,000 | – | 146,278 | +100.0% | 1.18% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,524,000 | – | 93,249 | +100.0% | 1.17% | – |
| EVTC | Sell | EVERTEC INC | $4,107,000 | -53.2% | 104,441 | -58.7% | 1.06% | -67.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,605,000 | -25.1% | 57,417 | -51.7% | 0.93% | -47.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,100,000 | +234.4% | 49,632 | +210.4% | 0.80% | +134.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,083,000 | – | 24,919 | +100.0% | 0.80% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $3,035,000 | +161.4% | 99,631 | +58.3% | 0.79% | +83.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,013,000 | – | 52,974 | +100.0% | 0.78% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $2,971,000 | – | 184,198 | +100.0% | 0.77% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,757,000 | – | 54,619 | +100.0% | 0.72% | – |
| STFC | New | STATE AUTO FINL CORP | $2,717,000 | – | 153,171 | +100.0% | 0.70% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,708,000 | +219.0% | 159,566 | +151.2% | 0.70% | +123.6% |
| FFG | New | FBL FINL GROUP INCcl a | $2,706,000 | – | 51,535 | +100.0% | 0.70% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,595,000 | -74.0% | 197,794 | -81.3% | 0.67% | -81.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,593,000 | – | 22,491 | +100.0% | 0.67% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,528,000 | +68.1% | 9,586 | +28.1% | 0.66% | +17.8% |
| FHI | New | FEDERATED HERMES INCcl b | $2,168,000 | – | 75,051 | +100.0% | 0.56% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,114,000 | +243.7% | 9,028 | +189.1% | 0.55% | +140.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,993,000 | -71.9% | 45,826 | -78.8% | 0.52% | -80.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,936,000 | +319.0% | 55,790 | +215.9% | 0.50% | +193.6% |
| LADR | New | LADDER CAP CORPcl a | $1,827,000 | – | 186,808 | +100.0% | 0.47% | – |
| EVER | New | EVERQUOTE INC | $1,674,000 | – | 44,815 | +100.0% | 0.43% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,376,000 | +165.6% | 452,641 | +11.1% | 0.36% | +85.9% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,348,000 | – | 118,487 | +100.0% | 0.35% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,257,000 | – | 504,938 | +100.0% | 0.33% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,196,000 | – | 11,851 | +100.0% | 0.31% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,008,000 | – | 740,861 | +100.0% | 0.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,108 | -100.0% | -0.24% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -53,785 | -100.0% | -0.26% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -28,619 | -100.0% | -0.28% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -42,654 | -100.0% | -0.41% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -181,970 | -100.0% | -0.80% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -293,865 | -100.0% | -0.85% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -82,496 | -100.0% | -1.21% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -175,722 | -100.0% | -1.90% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -300,744 | -100.0% | -2.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -242,946 | -100.0% | -2.25% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -258,807 | -100.0% | -2.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -61,076 | -100.0% | -2.44% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -187,918 | -100.0% | -2.57% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -115,730 | -100.0% | -2.60% | – |
| LYFT | Exit | LYFT INC | $0 | – | -262,328 | -100.0% | -2.67% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -360,870 | -100.0% | -4.66% | – |
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 2021-02-16
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.