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 2018-06-30, filed 2018-08-14, with 40 holding rows worth $616,690,000.
- Accession
- 0001214659-18-005449
- Filer
- CIK 1351407
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 40 entries on the cover page, a total value of $616,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,690,000 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 | 1,034,933 | $36,978,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,406,868 | $29,432,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,091,763 | $26,082,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,826,427 | $26,045,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 998,841 | $24,921,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 384,304 | $24,211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456,593 | $24,209,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,139,805 | $21,759,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 694,564 | $21,295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 454,248 | $20,537,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 864,225 | $18,278,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 871,913 | $17,970,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 556,046 | $17,543,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 366,128 | $17,208,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 967,983 | $15,923,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 119,918 | $15,344,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 380,625 | $15,301,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,346,833 | $15,246,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 152,132 | $14,818,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 356,463 | $14,373,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 429,562 | $14,300,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 297,384 | $13,932,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 987,617 | $13,678,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 324,739 | $12,759,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 636,806 | $12,469,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 584,372 | $12,447,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 193,482 | $10,632,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,984 | $10,586,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 189,622 | $10,547,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,359 | $10,541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 176,113 | $10,417,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,103,359 | $10,018,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 285,784 | $9,194,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 673,091 | $7,741,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 128,224 | $7,402,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 198,217 | $7,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,009 | $6,991,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 243,830 | $6,961,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,657 | $6,828,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,099,957 | $4,515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005449 | this filing | 2018-08-14 | acceptance time not in the bulk data set |