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 2020-06-30, filed 2020-08-14, with 35 holding rows worth $216,218,000.
- Accession
- 0001214659-20-007178
- Filer
- CIK 1351407
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 35 entries on the cover page, a total value of $216,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,218,000 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 | 661,587 | $27,648,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,116,646 | $18,101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 506,297 | $12,425,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,525 | $11,603,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 813,421 | $10,566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,908 | $9,705,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,258,002 | $9,322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,770 | $8,309,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,720 | $8,281,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 294,211 | $8,267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,901 | $8,193,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 273,942 | $8,062,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 268,831 | $7,500,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 311,295 | $7,347,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,306 | $6,720,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220,521 | $6,007,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,559 | $5,933,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,956 | $5,758,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 368,809 | $5,569,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 348,339 | $4,793,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128,628 | $4,105,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 122,165 | $4,038,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 227,136 | $3,791,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,742 | $3,024,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 382,122 | $2,969,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,115 | $2,339,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,938 | $970,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,825 | $915,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,448 | $898,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 407,532 | $689,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 214,137 | $587,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,229 | $556,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,117 | $523,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,033 | $429,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,970 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007178 | this filing | 2020-08-14 | acceptance time not in the bulk data set |