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 2015-06-30, filed 2015-08-14, with 34 holding rows worth $428,972,000.
- Accession
- 0001214659-15-006045
- Filer
- CIK 1351407
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 34 entries on the cover page, a total value of $428,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,972,000 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 managerOC 532 Offshore Fund, 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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,318,618 | $42,384,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,159,891 | $27,826,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 936,375 | $23,222,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,569,936 | $19,357,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 406,516 | $17,448,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,252,944 | $16,890,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 656,511 | $16,787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 242,264 | $15,716,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 319,612 | $14,849,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 390,914 | $14,655,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 900,387 | $14,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 243,633 | $13,458,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 292,184 | $13,414,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291,429 | $12,115,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 667,251 | $12,091,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,238 | $11,898,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 268,649 | $11,482,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 269,865 | $11,442,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 625,000 | $11,119,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226,764 | $10,384,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 276,691 | $10,293,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362,161 | $10,079,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 357,110 | $9,671,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 217,271 | $9,410,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 363,580 | $9,406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164,037 | $7,623,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 173,816 | $7,384,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,854 | $7,372,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 180,400 | $7,294,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 233,110 | $6,233,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,158 | $5,904,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 47,700 | $4,538,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 551,842 | $1,788,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 103,000 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006045 | this filing | 2015-08-14 | acceptance time not in the bulk data set |