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 2015-12-31, filed 2016-02-16, with 39 holding rows worth $480,846,000.
- Accession
- 0001214659-16-009533
- Filer
- CIK 1351407
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $480,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,846,000 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 |
|---|---|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,195,101 | $37,361,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,670,827 | $36,083,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,121,328 | $29,637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 575,958 | $26,454,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,096,539 | $22,349,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 443,985 | $18,443,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,474,124 | $17,631,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,065,608 | $16,943,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,347,115 | $16,583,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,421 | $15,883,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 441,611 | $14,785,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 957,506 | $14,707,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 358,660 | $14,389,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 364,493 | $14,281,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 437,387 | $13,896,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 328,295 | $13,880,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 274,224 | $11,918,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 748,358 | $11,472,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 432,158 | $11,327,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 597,233 | $9,998,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234,395 | $9,596,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,126 | $8,956,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 290,722 | $8,841,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 181,997 | $8,596,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 231,745 | $7,689,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,172,049 | $7,595,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 578,553 | $7,573,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 115,416 | $7,385,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,676 | $7,333,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,320 | $6,788,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 233,457 | $5,680,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 160,580 | $5,386,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 237,733 | $5,382,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,781,308 | $4,979,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 165,000 | $4,666,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,100 | $2,400,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 120,689 | $1,564,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 71,791 | $1,429,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 79,600 | $988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009533 | this filing | 2016-02-16 | acceptance time not in the bulk data set |