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 2019-06-30, filed 2019-08-14, with 43 holding rows worth $569,477,000.
- Accession
- 0001214659-19-005281
- Filer
- CIK 1351407
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 43 entries on the cover page, a total value of $569,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,477,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 913,497 | $60,026,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,182,516 | $39,981,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 633,240 | $26,647,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,445,494 | $24,848,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 298,269 | $19,232,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 777,275 | $18,149,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 298,137 | $17,608,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,986 | $17,018,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,757,500 | $16,435,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 768,956 | $16,356,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 695,775 | $15,961,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 580,909 | $15,470,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 734,639 | $15,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,082,480 | $14,224,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 231,372 | $13,299,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 210,497 | $13,156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154,799 | $13,088,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 211,364 | $12,608,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 542,703 | $12,271,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 838,386 | $11,955,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 529,800 | $11,073,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,112,604 | $11,049,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 518,219 | $10,219,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 341,662 | $10,127,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 396,945 | $9,511,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107,066 | $9,483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 522,034 | $9,365,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 514,007 | $9,242,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200,813 | $8,255,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 390,622 | $8,109,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,666 | $7,811,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 422,607 | $7,704,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 188,917 | $7,655,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215,864 | $7,544,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 157,807 | $7,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 149,451 | $6,446,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114,824 | $6,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,596 | $6,351,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143,931 | $6,306,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 225,407 | $6,156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 69,678 | $6,013,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125,306 | $3,724,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005281 | this filing | 2019-08-14 | acceptance time not in the bulk data set |