$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNF | New | FIDELITY NATIONAL FINANCIAL | $17,416,000 | – | 400,732 | +100.0% | 5.20% | – |
CARG | New | CARGURUS INC | $13,858,000 | – | 528,325 | +100.0% | 4.14% | – |
MMC | New | MARSH & MCLENNAN COS INC | $12,329,000 | – | 87,637 | +100.0% | 3.68% | – |
OMF | New | ONEMAIN HLDGS INC | $11,795,000 | – | 196,879 | +100.0% | 3.52% | – |
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% | – |
RDFN | New | REDFIN CORP | $7,072,000 | – | 111,522 | +100.0% | 2.11% | – |
CB | New | CHUBB LIMITED | $6,424,000 | – | 40,419 | +100.0% | 1.92% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $5,320,000 | – | 42,657 | +100.0% | 1.59% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,998,000 | – | 336,541 | +100.0% | 1.49% | – |
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% | – |
PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $341,000 | – | 122,552 | +100.0% | 0.10% | – |
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.