$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | New | SANTANDER CONSUMER USA HLDGS | $13,908,000 | – | 513,963 | +100.0% | 4.21% | – |
| 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% | – |
| WRB | New | BERKLEY W R CORP | $10,948,000 | – | 145,295 | +100.0% | 3.32% | – |
| ZION | New | ZIONS BANCORPORATION N A | $9,250,000 | – | 168,296 | +100.0% | 2.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCI | New | HCI GROUP INC | $4,632,000 | – | 60,296 | +100.0% | 1.40% | – |
| ACVA | New | ACV AUCTIONS INC | $4,499,000 | – | 130,000 | +100.0% | 1.36% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,014,000 | – | 239,807 | +100.0% | 1.22% | – |
| 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% | – |
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.