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 2021-06-30, filed 2021-08-16, with 40 holding rows worth $334,670,000.
- Accession
- 0001214659-21-008670
- Filer
- CIK 1351407
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $334,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,670,000 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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 443,062 | $20,602,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,732 | $17,416,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 318,273 | $16,891,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 428,500 | $15,563,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 461,904 | $14,065,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 528,325 | $13,858,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 316,842 | $13,006,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 601,990 | $12,606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,637 | $12,329,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 591,990 | $12,225,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,879 | $11,795,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100,451 | $9,988,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 354,486 | $8,660,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,417 | $7,903,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 761,189 | $7,894,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 496,662 | $7,882,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,922 | $7,796,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 213,151 | $7,556,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 129,999 | $7,280,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,979 | $7,176,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,722 | $7,145,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 111,522 | $7,072,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 129,086 | $6,691,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,419 | $6,424,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 145,888 | $6,253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,813 | $6,215,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,264,125 | $6,090,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 84,233 | $5,329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,657 | $5,320,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 149,537 | $5,017,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 142,930 | $5,001,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 336,541 | $4,998,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,459 | $4,847,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 367,658 | $4,728,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,975 | $4,717,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,241 | $4,268,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 361,264 | $3,996,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 146,317 | $3,899,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 321,673 | $3,828,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 122,552 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008670 | this filing | 2021-08-16 | acceptance time not in the bulk data set |