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 2021-12-31, filed 2022-02-14, with 34 holding rows worth $289,293,000.
- Accession
- 0001214659-22-002605
- Filer
- CIK 1351407
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $289,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,293,000 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 | 421,733 | $25,768,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,206,639 | $25,726,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 539,457 | $17,689,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 684,676 | $17,096,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,622 | $16,055,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 121,217 | $15,430,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,237 | $14,588,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 883,197 | $14,387,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200,133 | $10,987,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 452,936 | $10,309,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 136,550 | $9,803,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 191,469 | $8,640,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 137,848 | $8,303,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,610 | $8,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,363 | $8,147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,526 | $7,854,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 161,677 | $7,187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160,568 | $6,794,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 349,892 | $5,826,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 502,830 | $5,783,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,264,083 | $5,230,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,567 | $4,914,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 82,735 | $4,864,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,443 | $4,633,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 150,760 | $4,360,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 330,210 | $3,989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,003 | $3,883,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 357,431 | $3,717,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 122,650 | $3,186,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,575 | $2,299,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 141,900 | $1,894,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 90,703 | $775,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 39,201 | $541,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 122,552 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002605 | this filing | 2022-02-14 | acceptance time not in the bulk data set |