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 2016-12-31, filed 2017-02-14, with 29 holding rows worth $442,749,000.
- Accession
- 0001214659-17-001070
- Filer
- CIK 1351407
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 29 entries on the cover page, a total value of $442,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,749,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,081,934 | $40,865,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,350,567 | $33,035,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,378,108 | $26,207,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,924,180 | $20,589,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,853 | $18,868,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 176,049 | $18,115,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 407,554 | $17,394,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,807,427 | $17,294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 416,017 | $17,265,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,178,597 | $16,724,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,637 | $16,678,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 492,950 | $15,498,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,148,621 | $15,449,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 771,983 | $15,239,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 362,344 | $15,055,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 627,606 | $13,964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,154 | $13,804,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,718 | $13,661,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 353,853 | $12,714,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 257,783 | $11,531,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 230,769 | $11,075,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 267,861 | $10,607,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 239,367 | $10,436,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,675,597 | $8,638,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,598 | $8,621,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 340,835 | $7,924,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,684 | $6,538,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 260,886 | $6,527,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 272,918 | $2,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-001070 | this filing | 2017-02-14 | acceptance time not in the bulk data set |