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 2020-12-31, filed 2021-02-16, with 61 holding rows worth $385,769,000.
- Accession
- 0001214659-21-001946
- Filer
- CIK 1351407
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 61 entries on the cover page, a total value of $385,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,769,000 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.
- included managerP2 Nexxt Fund II LP
- included managerP2 Nexxt Offshore Master Fund LP
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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 2,150,387 | $26,643,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 995,608 | $25,876,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,063,012 | $18,263,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 120,409 | $16,290,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 342,601 | $13,964,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 276,587 | $12,087,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 244,991 | $11,799,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,648 | $11,101,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 179,507 | $10,110,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 320,641 | $10,081,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131,384 | $9,906,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 257,896 | $9,875,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144,498 | $9,306,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225,806 | $9,206,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 386,448 | $9,066,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 219,680 | $8,715,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 227,955 | $7,338,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,447 | $6,994,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 201,718 | $6,628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,829 | $6,604,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 333,573 | $6,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,446 | $6,072,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,047 | $6,040,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87,044 | $5,961,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,502,164 | $5,843,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 166,765 | $5,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,894 | $5,615,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 163,968 | $5,537,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 142,417 | $5,422,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 507,795 | $5,367,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 168,300 | $5,244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98,268 | $4,952,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 400,220 | $4,775,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,712 | $4,602,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 146,278 | $4,570,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 93,249 | $4,524,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 104,441 | $4,107,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,417 | $3,605,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,632 | $3,100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,919 | $3,083,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 99,631 | $3,035,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,974 | $3,013,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 184,198 | $2,971,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 54,619 | $2,757,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 153,171 | $2,717,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159,566 | $2,708,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 51,535 | $2,706,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,794 | $2,595,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,491 | $2,593,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,586 | $2,528,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,051 | $2,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,028 | $2,114,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,826 | $1,993,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,790 | $1,936,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,808 | $1,827,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,815 | $1,674,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 452,641 | $1,376,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 118,487 | $1,348,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 504,938 | $1,257,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,851 | $1,196,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 740,861 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001946 | this filing | 2021-02-16 | acceptance time not in the bulk data set |