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 2017-12-31, filed 2018-02-14, with 39 holding rows worth $677,589,000.
- Accession
- 0001214659-18-001290
- Filer
- CIK 1351407
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 39 entries on the cover page, a total value of $677,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,589,000 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 |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,971,785 | $36,715,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,048,474 | $35,512,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,304,931 | $32,500,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 883,268 | $31,347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,136,034 | $26,810,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 230,270 | $26,493,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,374,777 | $26,464,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,145,426 | $25,772,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 612,390 | $24,502,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 617,188 | $23,114,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,922,209 | $21,721,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,234,098 | $21,288,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,185,167 | $19,804,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,754,432 | $19,474,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,136,053 | $19,029,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,193 | $17,230,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 546,642 | $17,001,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 725,986 | $16,625,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,248,397 | $15,855,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 274,849 | $15,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,340 | $15,630,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 330,356 | $15,500,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 131,643 | $15,255,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,500 | $14,604,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,023,543 | $14,411,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,151,389 | $14,047,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 535,509 | $12,451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 232,078 | $11,504,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 252,242 | $11,200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 409,554 | $10,259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,860 | $9,758,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,834 | $9,619,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 540,660 | $8,640,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 322,375 | $8,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,372 | $7,503,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 216,363 | $7,242,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 219,653 | $7,033,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,711,081 | $6,123,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 400,722 | $5,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001290 | this filing | 2018-02-14 | acceptance time not in the bulk data set |