$314 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFCG | Sell | AFC GAMMA INC | $12,717,000 | +4.0% | 589,296 | -0.5% | 4.04% | +10.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,461,000 | -1.3% | 210,101 | -1.4% | 2.37% | +5.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $7,200,000 | +0.8% | 23,202 | -9.8% | 2.29% | +7.3% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $6,196,000 | +1.7% | 1,866,296 | -17.6% | 1.97% | +8.3% |
| BILL | Sell | BILL COM HLDGS INC | $3,912,000 | -19.3% | 14,654 | -44.6% | 1.24% | -14.1% |
| SLM | Sell | SLM CORP | $3,675,000 | -70.8% | 208,786 | -65.3% | 1.17% | -69.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,666,000 | -26.9% | 144,430 | -3.4% | 1.17% | -22.2% |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -361,264 | -100.0% | -1.19% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,975 | -100.0% | -1.41% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -336,541 | -100.0% | -1.49% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -142,930 | -100.0% | -1.49% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -84,233 | -100.0% | -1.59% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -82,813 | -100.0% | -1.86% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -145,888 | -100.0% | -1.87% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -40,419 | -100.0% | -1.92% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -111,522 | -100.0% | -2.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -50,979 | -100.0% | -2.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -170,922 | -100.0% | -2.33% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -496,662 | -100.0% | -2.36% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -761,189 | -100.0% | -2.36% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -354,486 | -100.0% | -2.59% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -100,451 | -100.0% | -2.98% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -196,879 | -100.0% | -3.52% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -87,637 | -100.0% | -3.68% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -528,325 | -100.0% | -4.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -428,500 | -100.0% | -4.65% | – |
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 2021-11-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.