$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 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SC | Sell | SANTANDER CONSUMER USA HLDGS | $15,563,000 | +11.9% | 428,500 | -16.6% | 4.65% | +10.4% |
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% |
DFH | Sell | DREAM FINDERS HOMES INC | $8,660,000 | -25.4% | 354,486 | -26.5% | 2.59% | -26.4% |
CAI | Sell | CAI INTERNATIONAL INC | $7,280,000 | +0.6% | 129,999 | -18.2% | 2.18% | -0.7% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,691,000 | -38.6% | 129,086 | -40.4% | 2.00% | -39.4% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,329,000 | -41.3% | 84,233 | -40.9% | 1.59% | -42.1% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,017,000 | -55.3% | 149,537 | -62.5% | 1.50% | -55.9% |
BILL | Sell | BILL COM HLDGS INC | $4,847,000 | +6.4% | 26,459 | -15.5% | 1.45% | +4.9% |
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.