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 2021-03-31, filed 2021-05-17, with 44 holding rows worth $330,254,000.
- Accession
- 0001214659-21-005573
- Filer
- CIK 1351407
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 44 entries on the cover page, a total value of $330,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,254,000 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 1,405,359 | $25,254,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 211,315 | $22,344,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 334,607 | $15,091,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 513,963 | $13,908,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,653 | $12,583,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 354,648 | $12,466,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 482,604 | $11,616,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 318,488 | $11,466,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 398,349 | $11,229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,295 | $10,948,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216,647 | $10,902,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,296 | $9,250,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 142,553 | $9,078,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,642 | $8,756,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 383,580 | $8,055,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 253,636 | $7,875,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 158,962 | $7,236,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 204,033 | $6,656,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 617,330 | $6,266,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162,870 | $6,225,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,047 | $6,155,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,124 | $5,833,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,276 | $5,762,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,667 | $5,743,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 130,916 | $5,690,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142,786 | $5,419,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,960 | $5,396,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,860 | $5,384,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 509,149 | $5,074,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 142,930 | $4,947,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 60,296 | $4,632,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,310 | $4,556,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,230 | $4,520,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 130,000 | $4,499,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 401,951 | $4,486,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,807 | $4,014,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,050 | $3,981,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,418 | $3,957,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 608,122 | $3,679,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 239,906 | $3,143,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,119,979 | $2,789,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 190,000 | $2,160,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 40,704 | $861,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 37,675 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005573 | this filing | 2021-05-17 | acceptance time not in the bulk data set |