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 2019-12-31, filed 2020-02-14, with 34 holding rows worth $485,849,000.
- Accession
- 0001214659-20-001493
- Filer
- CIK 1351407
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $485,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,849,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 760,538 | $32,057,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,884,985 | $29,689,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 501,448 | $24,581,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,261 | $21,797,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 924,038 | $20,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,368 | $18,711,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,086,289 | $18,333,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 223,734 | $17,339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,993 | $17,159,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 362,321 | $16,957,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 351,799 | $16,732,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 359,644 | $16,669,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 169,928 | $16,277,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 276,258 | $15,968,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 246,543 | $15,673,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 519,901 | $15,321,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 899,787 | $14,442,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 474,124 | $13,674,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 682,826 | $13,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,524 | $13,251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,919 | $12,936,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 373,328 | $12,693,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 383,368 | $12,298,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,279 | $11,513,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,334,943 | $11,091,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 440,401 | $10,913,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 222,861 | $8,585,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 414,794 | $7,877,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 241,312 | $7,302,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,627 | $6,200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,339 | $5,964,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 223,791 | $4,827,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 318,469 | $4,016,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 235,856 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001493 | this filing | 2020-02-14 | acceptance time not in the bulk data set |