13F-HR filed by Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 30 holding rows worth $360,158,000.
- Accession
- 0001172661-13-001170
- Filer
- CIK 1351407
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 30 entries on the cover page, a total value of $360,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,158,000 with VALUE read as thousands by filing date, 13F file number 028-11642. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBoathouse Row I, L.P.
- included managerBoathouse Row II L P
- included managerBOATHOUSE ROW OFFSHORE LTD
- included managerBOATHOUSE ROW OFFSHORE REGATTA LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 796,846 | $28,758,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,203,342 | $26,546,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,234,141 | $25,492,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,075,814 | $21,194,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 979,610 | $19,964,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,252,963 | $19,033,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,008,819 | $17,352,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 584,254 | $14,303,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 544,002 | $13,464,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 201,587 | $13,170,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 514,573 | $12,972,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 488,129 | $12,828,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 512,605 | $12,661,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 597,468 | $12,254,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 678,375 | $11,844,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,183,133 | $11,418,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 428,090 | $11,327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 456,807 | $11,160,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 358,644 | $10,358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 213,798 | $9,783,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 594,133 | $7,522,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 303,568 | $7,234,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,786 | $5,516,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 331,576 | $5,295,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 376,669 | $5,266,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 681,997 | $4,610,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 451,494 | $4,407,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 462,869 | $3,180,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,307 | $868,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 69,543 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001170 | this filing | 2013-08-14 | acceptance time not in the bulk data set |