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 2016-03-31, filed 2016-05-16, with 42 holding rows worth $454,621,000.
- Accession
- 0001214659-16-011586
- Filer
- CIK 1351407
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 42 entries on the cover page, a total value of $454,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,621,000 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 | 1,711,624 | $37,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,900,628 | $26,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 522,938 | $23,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 922,143 | $23,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,713,498 | $20,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 620,000 | $16,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,451,865 | $15,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 586,886 | $14,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,184,398 | $13,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 532,310 | $13,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 318,245 | $13,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 415,000 | $13,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 661,615 | $13,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM ASSET MGMT PLC | G67506108 | SHS | 972,526 | $12,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 311,879 | $12,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290102 | SHS | 305,075 | $11,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 172,657 | $9,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 459,163 | $9,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 205,000 | $9,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 297,960 | $9,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,857 | $9,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 290,100 | $9,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 372,579 | $9,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 135,745 | $8,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,561 | $8,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 384,386 | $7,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 776,459 | $7,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 109,017 | $7,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164,361 | $7,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 62,554 | $7,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300,000 | $6,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,088 | $6,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 698,051 | $6,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,000 | $6,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,500 | $5,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,413,137 | $5,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 165,356 | $5,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 270,970 | $3,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FBR & CO | 30247C400 | COM NEW | 71,791 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITEK SYS INC | 606710200 | COM NEW | 137,581 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,681 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011586 | this filing | 2016-05-16 | acceptance time not in the bulk data set |