Latest statistics and disclosures from Philadelphia Financial Management of San Francis's latest quarterly 13F-HR filing:

• Top 5 stock holdings are NNI, Assured Guaranty, National Bank Hldgsk, DST, Tower Group International. These five stock positions account for 38.16% of Philadelphia Financial Management of San Francis's total stock portfolio.
• Added to shares of Tower Group International (+$17.52M), GNW (+$16.58M), CS (+$13.24M), GPN (+$11.48M), BR (+$10.85M), DST (+$10.72M), MET (+$9.65M), BKD (+$8.46M), NFP (+$7.79M), ESC.
• Started new stock positions in Tower Group International, BKD, GNW, SWS, CS, BR, NFP, GPN, HHC, MET.
• Reduced shares in these stocks: FII (-$21.86M), TAL (-$17.52M), SFI (-$16.21M), VRTS (-$14.85M), Textainer Group Holdings (-$14.48M), Seacube Container Leasing shs (-$13.79M), AIG (-$13.41M), Capit Bk Fin A (-$13.16M), MCO (-$12.90M), TWGP (-$9.92M).
• Sold out of its positions in AEL, AIG, CAR, CAP, Capit Bk Fin A, CSU, FII, SFI, MCO, TAL, TWGP, VRTS, Aspen Insurance Holdings Ltd shs, Seacube Container Leasing shs, Textainer Group Holdings.
• As of March 31, 2013, Philadelphia Financial Management of San Francis has $301.82M in assets under management (AUM). Assets under management dropped from a total value of $371.04M to $301.82M.
• Independent of market fluctuations, Philadelphia Financial Management of San Francis was a net seller by $101.69M worth of stocks in the most recent quarter.