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 2020-03-31, filed 2020-05-15, with 41 holding rows worth $389,956,000.
- Accession
- 0001214659-20-004706
- Filer
- CIK 1351407
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 41 entries on the cover page, a total value of $389,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,956,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,033,816 | $22,858,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 764,266 | $19,710,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,978,181 | $19,109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,358,490 | $16,958,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 373,230 | $16,194,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 774,556 | $14,810,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,942 | $13,777,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 181,531 | $13,500,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,266,011 | $13,270,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 314,672 | $13,229,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 564,821 | $12,799,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,374 | $12,648,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 274,820 | $12,043,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 516,288 | $11,880,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 158,888 | $11,732,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 200,110 | $10,762,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 695,156 | $10,045,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 410,544 | $9,755,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 371,095 | $9,422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 191,549 | $8,476,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 659,769 | $8,142,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 765,865 | $8,080,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 977,469 | $8,015,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 168,766 | $7,691,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,134 | $7,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,706 | $7,042,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 323,239 | $6,998,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 162,779 | $6,628,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 842,938 | $6,347,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,800 | $6,281,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 467,518 | $6,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,137 | $5,982,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73,670 | $5,607,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 293,278 | $4,854,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,416 | $4,657,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 242,738 | $4,512,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 909,979 | $3,886,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 234,827 | $3,440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,360 | $3,097,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 157,216 | $1,203,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 313,013 | $761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004706 | this filing | 2020-05-15 | acceptance time not in the bulk data set |