$335 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $20,602,000 | +79.7% | 443,062 | +39.1% | 6.16% | +77.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $17,416,000 | – | 400,732 | +100.0% | 5.20% | – |
| RCII | Buy | RENT A CTR INC NEW | $16,891,000 | +324.3% | 318,273 | +360.9% | 5.05% | +318.8% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $15,563,000 | +11.9% | 428,500 | -16.6% | 4.65% | +10.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,065,000 | +111.3% | 461,904 | +126.4% | 4.20% | +108.6% |
| CARG | New | CARGURUS INC | $13,858,000 | – | 528,325 | +100.0% | 4.14% | – |
| COWN | Sell | COWEN INCcl a new | $13,006,000 | +4.3% | 316,842 | -10.7% | 3.89% | +2.9% |
| SLM | Sell | SLM CORP | $12,606,000 | -50.1% | 601,990 | -57.2% | 3.77% | -50.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $12,329,000 | – | 87,637 | +100.0% | 3.68% | – |
| AFCG | Buy | AFC GAMMA INC | $12,225,000 | +51.8% | 591,990 | +54.3% | 3.65% | +49.8% |
| OMF | New | ONEMAIN HLDGS INC | $11,795,000 | – | 196,879 | +100.0% | 3.52% | – |
| HCI | Buy | HCI GROUP INC | $9,988,000 | +115.6% | 100,451 | +66.6% | 2.98% | +112.7% |
| DFH | Sell | DREAM FINDERS HOMES INC | $8,660,000 | -25.4% | 354,486 | -26.5% | 2.59% | -26.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,903,000 | +74.8% | 56,417 | +55.7% | 2.36% | +72.5% |
| PAYO | New | PAYONEER GLOBAL INC | $7,894,000 | – | 761,189 | +100.0% | 2.36% | – |
| RC | New | READY CAPITAL CORP | $7,882,000 | – | 496,662 | +100.0% | 2.36% | – |
| NCR | Buy | NCR CORP NEW | $7,796,000 | +43.9% | 170,922 | +19.7% | 2.33% | +41.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,556,000 | +21.4% | 213,151 | +30.9% | 2.26% | +19.8% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,280,000 | +0.6% | 129,999 | -18.2% | 2.18% | -0.7% |
| EVR | Buy | EVERCORE INCclass a | $7,176,000 | +33.0% | 50,979 | +24.5% | 2.14% | +31.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,145,000 | +32.7% | 25,722 | +12.5% | 2.14% | +31.0% |
| RDFN | New | REDFIN CORP | $7,072,000 | – | 111,522 | +100.0% | 2.11% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,691,000 | -38.6% | 129,086 | -40.4% | 2.00% | -39.4% |
| CB | New | CHUBB LIMITED | $6,424,000 | – | 40,419 | +100.0% | 1.92% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $6,253,000 | +9.9% | 145,888 | +11.4% | 1.87% | +8.4% |
| BPOP | Buy | POPULAR INC | $6,215,000 | +8.2% | 82,813 | +1.4% | 1.86% | +6.8% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $6,090,000 | +118.4% | 2,264,125 | +102.2% | 1.82% | +115.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,329,000 | -41.3% | 84,233 | -40.9% | 1.59% | -42.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,320,000 | – | 42,657 | +100.0% | 1.59% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,017,000 | -55.3% | 149,537 | -62.5% | 1.50% | -55.9% |
| WTRE | WATFORD HLDGS LTD | $5,001,000 | +1.1% | 142,930 | 0.0% | 1.49% | -0.3% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,998,000 | – | 336,541 | +100.0% | 1.49% | – |
| BILL | Sell | BILL COM HLDGS INC | $4,847,000 | +6.4% | 26,459 | -15.5% | 1.45% | +4.9% |
| PWP | New | PERELLA WEINBERG PARTNERS | $4,728,000 | – | 367,658 | +100.0% | 1.41% | – |
| MKL | New | MARKEL CORP | $4,717,000 | – | 3,975 | +100.0% | 1.41% | – |
| BAP | New | CREDICORP LTD | $4,268,000 | – | 35,241 | +100.0% | 1.28% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,996,000 | – | 361,264 | +100.0% | 1.19% | – |
| BRP | New | BRP GROUP INC | $3,899,000 | – | 146,317 | +100.0% | 1.16% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $3,828,000 | +77.2% | 321,673 | +69.3% | 1.14% | +74.9% |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $341,000 | – | 122,552 | +100.0% | 0.10% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -37,675 | -100.0% | -0.11% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -40,704 | -100.0% | -0.26% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -239,906 | -100.0% | -0.95% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -608,122 | -100.0% | -1.11% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -89,418 | -100.0% | -1.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -239,807 | -100.0% | -1.22% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -401,951 | -100.0% | -1.36% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -130,000 | -100.0% | -1.36% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -509,149 | -100.0% | -1.54% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -86,276 | -100.0% | -1.74% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -71,124 | -100.0% | -1.77% | – |
| PFSI | Exit | PENNYMAC FINL SERVICES INC NEW | $0 | – | -92,047 | -100.0% | -1.86% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -617,330 | -100.0% | -1.90% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -253,636 | -100.0% | -2.38% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -54,642 | -100.0% | -2.65% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -168,296 | -100.0% | -2.80% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -145,295 | -100.0% | -3.32% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -55,653 | -100.0% | -3.81% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -334,607 | -100.0% | -4.57% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -211,315 | -100.0% | -6.77% | – |
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 2021-08-16
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.