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 2013-09-30, filed 2013-11-14, with 37 holding rows worth $358,563,000.
- Accession
- 0001172661-13-001468
- Filer
- CIK 1351407
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 37 entries on the cover page, a total value of $358,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,563,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,557,313 | $29,200,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 648,638 | $24,940,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 917,880 | $18,853,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,030,196 | $16,079,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 303,351 | $15,334,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 383,519 | $14,574,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 842,228 | $14,562,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 594,144 | $14,105,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 228,611 | $13,701,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 528,474 | $12,668,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 374,016 | $12,485,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 584,485 | $12,362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 251,401 | $11,803,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 590,016 | $11,482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 423,886 | $11,424,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 147,434 | $11,118,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 374,178 | $11,008,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 311,283 | $10,509,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 175,570 | $8,757,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 448,831 | $8,375,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 311,164 | $7,838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,488 | $7,227,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 198,038 | $7,133,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 259,065 | $6,782,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 74,750 | $5,582,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 97,630 | $5,445,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,267,192 | $5,005,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 140,000 | $4,327,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,002 | $4,206,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,380 | $4,116,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 602,003 | $4,110,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 177,390 | $3,337,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 140,495 | $2,890,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 77,135 | $2,862,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 166,172 | $2,742,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 70,307 | $966,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 85,515 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001468 | this filing | 2013-11-14 | acceptance time not in the bulk data set |