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 2013-12-31, filed 2014-02-14, with 34 holding rows worth $401,254,000.
- Accession
- 0001172661-14-000577
- Filer
- CIK 1351407
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $401,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,254,000 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 | 651,083 | $27,437,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,171,045 | $25,060,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 712,235 | $23,511,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 993,861 | $23,445,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,668,967 | $19,961,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 477,589 | $19,261,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 321,284 | $16,977,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 742,209 | $15,260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394,923 | $15,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 460,984 | $14,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,985 | $13,779,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,387,152 | $13,702,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 415,720 | $13,237,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 652,568 | $11,609,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 533,532 | $11,540,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,972 | $11,537,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192,704 | $11,125,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 321,948 | $11,027,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,173 | $9,723,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,057 | $9,396,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 190,883 | $8,651,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 463,047 | $8,552,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 515,363 | $8,498,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 261,630 | $7,247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,260 | $7,185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 272,846 | $7,170,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 223,015 | $6,407,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 217,671 | $5,958,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 292,261 | $5,740,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 902,003 | $5,674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 313,963 | $5,579,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,258,592 | $4,921,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 1,152,341 | $1,348,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 22,800 | $1,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000577 | this filing | 2014-02-14 | acceptance time not in the bulk data set |