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 2021-09-30, filed 2021-11-15, with 33 holding rows worth $314,385,000.
- Accession
- 0001214659-21-011797
- Filer
- CIK 1351407
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $314,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,385,000 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 | 444,878 | $26,702,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,287,290 | $22,785,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 361,591 | $20,325,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 447,418 | $20,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,312 | $19,203,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 635,235 | $18,828,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,371,091 | $15,795,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,341 | $14,916,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 589,296 | $12,717,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 358,023 | $12,284,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 629,505 | $11,123,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 487,623 | $10,659,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 94,702 | $10,506,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 309,163 | $10,292,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 155,816 | $8,137,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 210,101 | $7,461,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 129,999 | $7,268,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,202 | $7,200,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 526,122 | $6,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,816 | $6,862,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,685 | $6,755,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 266,634 | $6,341,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,866,296 | $6,196,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,200 | $4,463,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 321,673 | $3,928,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,654 | $3,912,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 208,786 | $3,675,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 144,430 | $3,666,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 362,157 | $2,680,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 70,781 | $1,091,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,138 | $718,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 122,552 | $387,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 46,534 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011797 | this filing | 2021-11-15 | acceptance time not in the bulk data set |