$330 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Sell | SLM CORP | $25,254,000 | -5.2% | 1,405,359 | -34.6% | 7.65% | +10.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $22,344,000 | +237.1% | 211,315 | +4.8% | 6.77% | +293.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $15,091,000 | +8.1% | 334,607 | -2.3% | 4.57% | +26.2% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $13,908,000 | – | 513,963 | +100.0% | 4.21% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,583,000 | -22.8% | 55,653 | -53.8% | 3.81% | -9.8% |
| COWN | Sell | COWEN INCcl a new | $12,466,000 | -51.8% | 354,648 | -64.4% | 3.78% | -43.7% |
| DFH | New | DREAM FINDERS HOMES INC | $11,616,000 | – | 482,604 | +100.0% | 3.52% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $11,466,000 | – | 318,488 | +100.0% | 3.47% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $11,229,000 | +23.9% | 398,349 | +3.1% | 3.40% | +44.7% |
| WRB | New | BERKLEY W R CORP | $10,948,000 | – | 145,295 | +100.0% | 3.32% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,902,000 | -9.8% | 216,647 | -21.7% | 3.30% | +5.4% |
| ZION | New | ZIONS BANCORPORATION N A | $9,250,000 | – | 168,296 | +100.0% | 2.80% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,078,000 | +229.3% | 142,553 | +161.0% | 2.75% | +284.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,756,000 | +32.6% | 54,642 | +37.2% | 2.65% | +54.8% |
| AFCG | New | AFC GAMMA INC | $8,055,000 | – | 383,580 | +100.0% | 2.44% | – |
| VIRT | New | VIRTU FINL INCcl a | $7,875,000 | – | 253,636 | +100.0% | 2.38% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $7,236,000 | +58.3% | 158,962 | +8.7% | 2.19% | +84.9% |
| EQH | New | EQUITABLE HLDGS INC | $6,656,000 | – | 204,033 | +100.0% | 2.02% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,266,000 | – | 617,330 | +100.0% | 1.90% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON | $6,225,000 | +18.7% | 162,870 | -3.2% | 1.88% | +38.7% |
| PFSI | PENNYMAC FINL SERVICES INC NEW | $6,155,000 | +1.9% | 92,047 | 0.0% | 1.86% | +19.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,833,000 | -41.1% | 71,124 | -45.9% | 1.77% | -31.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,762,000 | -48.1% | 86,276 | -61.9% | 1.74% | -39.4% |
| BPOP | Sell | POPULAR INC | $5,743,000 | -43.2% | 81,667 | -54.5% | 1.74% | -33.7% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $5,690,000 | +87.5% | 130,916 | +31.4% | 1.72% | +118.9% |
| NCR | New | NCR CORP NEW | $5,419,000 | – | 142,786 | +100.0% | 1.64% | – |
| EVR | New | EVERCORE INCclass a | $5,396,000 | – | 40,960 | +100.0% | 1.63% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,384,000 | – | 22,860 | +100.0% | 1.63% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $5,074,000 | – | 509,149 | +100.0% | 1.54% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $4,947,000 | -14.3% | 142,930 | -14.3% | 1.50% | +0.1% |
| HCI | New | HCI GROUP INC | $4,632,000 | – | 60,296 | +100.0% | 1.40% | – |
| BILL | Sell | BILL COM HLDS INC | $4,556,000 | -1.0% | 31,310 | -7.1% | 1.38% | +15.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,520,000 | +46.6% | 36,230 | +45.4% | 1.37% | +71.3% |
| ACVA | New | ACV AUCTIONS INC | $4,499,000 | – | 130,000 | +100.0% | 1.36% | – |
| FTIVU | Buy | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $4,486,000 | -6.1% | 401,951 | +0.4% | 1.36% | +9.7% |
| AMBC | New | AMBAC FINL GROUP INC | $4,014,000 | – | 239,807 | +100.0% | 1.22% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,981,000 | -59.7% | 69,050 | -73.2% | 1.20% | -52.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,957,000 | – | 89,418 | +100.0% | 1.20% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,679,000 | – | 608,122 | +100.0% | 1.11% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $3,143,000 | – | 239,906 | +100.0% | 0.95% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $2,789,000 | – | 1,119,979 | +100.0% | 0.84% | – |
| WMPN | New | WILLIAM PENN BANCORP INC | $2,160,000 | – | 190,000 | +100.0% | 0.65% | – |
| BY | New | BYLINE BANCORP INC | $861,000 | – | 40,704 | +100.0% | 0.26% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $370,000 | – | 37,675 | +100.0% | 0.11% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -740,861 | -100.0% | -0.26% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -11,851 | -100.0% | -0.31% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -504,938 | -100.0% | -0.33% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -118,487 | -100.0% | -0.35% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -452,641 | -100.0% | -0.36% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -44,815 | -100.0% | -0.43% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -186,808 | -100.0% | -0.47% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -55,790 | -100.0% | -0.50% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -45,826 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,028 | -100.0% | -0.55% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -75,051 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,586 | -100.0% | -0.66% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,491 | -100.0% | -0.67% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -197,794 | -100.0% | -0.67% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -51,535 | -100.0% | -0.70% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -159,566 | -100.0% | -0.70% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -153,171 | -100.0% | -0.70% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -184,198 | -100.0% | -0.77% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -52,974 | -100.0% | -0.78% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -49,632 | -100.0% | -0.80% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -57,417 | -100.0% | -0.93% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -104,441 | -100.0% | -1.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -93,249 | -100.0% | -1.17% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -98,268 | -100.0% | -1.28% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -507,795 | -100.0% | -1.39% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -142,417 | -100.0% | -1.41% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -163,968 | -100.0% | -1.44% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -28,894 | -100.0% | -1.46% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,502,164 | -100.0% | -1.52% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -87,044 | -100.0% | -1.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -39,446 | -100.0% | -1.57% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -333,573 | -100.0% | -1.61% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -153,447 | -100.0% | -1.81% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -227,955 | -100.0% | -1.90% | – |
| XP | Exit | XP INCcl a | $0 | – | -219,680 | -100.0% | -2.26% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -225,806 | -100.0% | -2.39% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -144,498 | -100.0% | -2.41% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -320,641 | -100.0% | -2.61% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -244,991 | -100.0% | -3.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,063,012 | -100.0% | -4.73% | – |
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 2021-05-17
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.