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 2014-06-30, filed 2014-08-13, with 25 holding rows worth $380,262,000.
- Accession
- 0001214659-14-005821
- Filer
- CIK 1351407
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $380,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,262,000 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 | 718,312 | $29,760,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,042,399 | $25,539,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 540,862 | $21,634,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,258,978 | $21,252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 461,312 | $21,128,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,747,784 | $20,764,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,784,107 | $20,303,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 947,086 | $18,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 501,278 | $16,206,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 979,768 | $16,049,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 467,109 | $15,966,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,055,638 | $15,602,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,044,400 | $15,029,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 233,946 | $14,528,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 264,941 | $13,660,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 399,678 | $12,650,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 320,450 | $12,376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 649,461 | $11,599,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300,491 | $9,339,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 645,358 | $9,106,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 462,176 | $8,633,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 247,055 | $8,304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,909 | $8,035,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,570,547 | $7,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 350,270 | $6,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005821 | this filing | 2014-08-13 | acceptance time not in the bulk data set |