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 2014-09-30, filed 2014-11-14, with 40 holding rows worth $540,510,000.
- Accession
- 0001214659-14-007685
- Filer
- CIK 1351407
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 40 entries on the cover page, a total value of $540,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,510,000 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 |
|---|---|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,174,169 | $34,265,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 713,389 | $30,740,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,944,241 | $23,428,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,058,957 | $22,386,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 953,892 | $21,138,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 581,510 | $20,504,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,050,634 | $18,859,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,311,371 | $17,992,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 904,801 | $17,300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 470,468 | $16,617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 558,411 | $16,227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 658,199 | $16,159,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 548,837 | $16,155,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 387,653 | $15,855,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 517,585 | $15,781,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 228,024 | $15,777,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 671,717 | $15,685,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,097,371 | $14,376,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 979,768 | $14,314,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 729,887 | $13,109,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 763,919 | $12,887,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,254,365 | $12,707,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 178,079 | $12,558,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 377,812 | $12,143,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 860,001 | $9,787,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 573,167 | $9,721,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 204,727 | $9,690,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 87,800 | $9,648,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 451,592 | $9,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325,000 | $7,904,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 611,599 | $7,755,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,462 | $7,677,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 133,702 | $6,779,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,172 | $6,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,000 | $6,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,745 | $6,536,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 367,877 | $5,389,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,791,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 177,000 | $4,452,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 83,230 | $1,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007685 | this filing | 2014-11-14 | acceptance time not in the bulk data set |