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 2022-06-30, filed 2022-08-15, with 36 holding rows worth $340,447,000.
- Accession
- 0001214659-22-010206
- Filer
- CIK 1351407
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $340,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,447,000 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 MINYAN, 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 | 749,303 | $24,165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 342,509 | $19,109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,371 | $19,068,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,403 | $17,347,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 876,650 | $16,051,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167,927 | $15,394,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 575,885 | $15,013,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 479,944 | $14,797,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77,894 | $13,959,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 384,876 | $13,370,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 168,628 | $11,470,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 696,944 | $11,353,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 325,445 | $10,151,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,322 | $9,708,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 620,692 | $9,515,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 138,533 | $8,977,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 202,718 | $8,429,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 220,549 | $8,405,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 350,817 | $8,311,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,366 | $8,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,139 | $8,039,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,297 | $7,261,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 180,052 | $6,637,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273,763 | $6,395,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 167,647 | $6,141,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99,358 | $6,100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,079 | $6,019,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91,100 | $5,599,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,184 | $5,322,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 226,239 | $4,955,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 131,565 | $4,348,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 254,971 | $3,707,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,846,815 | $3,018,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 498,487 | $2,515,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 71,581 | $1,480,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 122,552 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010206 | this filing | 2022-08-15 | acceptance time not in the bulk data set |