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 2020-09-30, filed 2020-11-16, with 45 holding rows worth $270,288,000.
- Accession
- 0001214659-20-009589
- Filer
- CIK 1351407
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $270,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,288,000 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 | 591,228 | $18,476,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,053,862 | $17,146,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 260,603 | $15,146,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 360,870 | $12,602,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 785,881 | $11,317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,057,099 | $9,979,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 274,291 | $9,762,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 309,388 | $9,167,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 365,817 | $9,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 106,842 | $8,867,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 252,752 | $8,773,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 488,683 | $8,371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 244,515 | $7,788,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 262,328 | $7,227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,554 | $7,223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 198,808 | $7,211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 216,015 | $7,083,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,730 | $7,014,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 303,416 | $6,960,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 187,918 | $6,955,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,076 | $6,608,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 258,807 | $6,600,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 184,825 | $6,364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 242,946 | $6,091,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 543,030 | $6,087,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 300,744 | $5,711,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 175,722 | $5,140,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,868 | $4,815,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,061 | $4,759,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,496 | $3,268,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 78,949 | $2,567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,941 | $2,467,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 293,865 | $2,301,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 181,970 | $2,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,482 | $1,504,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,929 | $1,161,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,654 | $1,115,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,989 | $927,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,523 | $849,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,619 | $762,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,785 | $694,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,108 | $662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,123 | $615,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 407,532 | $518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,660 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009589 | this filing | 2020-11-16 | acceptance time not in the bulk data set |