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 2016-06-30, filed 2016-08-15, with 34 holding rows worth $435,520,000.
- Accession
- 0001214659-16-013200
- Filer
- CIK 1351407
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $435,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,520,000 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 | 1,825,215 | $30,518,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,134,435 | $28,781,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,569,273 | $25,667,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 351,965 | $17,936,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,891,400 | $17,869,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 297,100 | $16,459,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,289,290 | $16,103,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,241,130 | $15,874,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 489,161 | $15,766,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,680,669 | $15,210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 984,134 | $14,024,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 533,997 | $13,718,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104,215 | $12,955,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,608 | $12,333,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 604,542 | $12,042,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,743,030 | $11,905,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 883,457 | $11,794,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 453,713 | $11,588,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,046 | $11,558,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 197,927 | $11,017,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,756 | $11,011,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 486,272 | $10,941,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 521,000 | $10,847,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,791 | $10,706,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 184,990 | $10,356,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,554 | $9,614,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 191,333 | $9,230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270,918 | $9,100,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 839,564 | $8,891,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 264,965 | $7,657,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 227,145 | $7,255,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,663,137 | $5,934,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 53,795 | $738,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,525 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013200 | this filing | 2016-08-15 | acceptance time not in the bulk data set |