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 2017-03-31, filed 2017-05-15, with 32 holding rows worth $441,383,000.
- Accession
- 0001214659-17-003320
- Filer
- CIK 1351407
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 32 entries on the cover page, a total value of $441,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,383,000 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 949,490 | $29,833,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 718,750 | $26,673,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 199,570 | $21,134,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 934,748 | $18,929,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,953,612 | $18,726,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 418,978 | $17,957,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,157,014 | $17,934,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 385,244 | $17,864,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 507,593 | $16,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 293,397 | $15,221,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 342,708 | $15,137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,022 | $15,086,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 433,147 | $15,004,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283,067 | $14,952,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 986,534 | $14,916,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 569,951 | $14,819,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,598,713 | $14,516,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 692,084 | $12,776,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 447,876 | $12,518,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 326,722 | $12,399,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,021,610 | $12,361,000 | thousands by filing date | |
| ATHENE HLDG LTD | 9D9990462 | CL A | 230,769 | $10,959,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 151,264 | $10,955,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,690,029 | $10,812,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 606,148 | $10,808,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,403 | $9,084,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 587,454 | $8,489,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 655,000 | $7,467,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 412,488 | $7,169,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 300,000 | $5,601,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 198,108 | $3,992,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,000 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003320 | this filing | 2017-05-15 | acceptance time not in the bulk data set |