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 2017-06-30, filed 2017-08-14, with 38 holding rows worth $556,935,000.
- Accession
- 0001214659-17-005037
- Filer
- CIK 1351407
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 38 entries on the cover page, a total value of $556,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,935,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 281,528 | $31,236,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,085,847 | $26,615,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,600,832 | $23,628,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,582,755 | $23,520,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,040,352 | $23,464,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 552,699 | $23,070,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 779,222 | $23,042,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 831,781 | $22,941,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 651,704 | $21,793,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,015,296 | $21,565,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 469,401 | $18,649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 275,800 | $18,639,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 445,050 | $17,624,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 686,694 | $17,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 431,745 | $16,419,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 314,002 | $15,308,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 293,633 | $15,260,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 910,023 | $14,315,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,398,188 | $14,220,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 413,720 | $14,108,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 805,609 | $13,413,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 207,455 | $13,140,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 293,823 | $12,429,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 292,709 | $12,428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,420 | $12,262,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 462,352 | $11,189,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 944,140 | $10,810,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,057 | $9,603,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,614 | $9,575,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 532,850 | $8,899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,303 | $7,979,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,711,081 | $7,756,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 381,373 | $7,532,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 281,721 | $7,237,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,835 | $3,812,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,140 | $3,006,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,840 | $2,274,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,000 | $1,145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-005037 | this filing | 2017-08-14 | acceptance time not in the bulk data set |