Philadelphia Financial Management of San Francis

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

Philadelphia Financial Management of San Francis portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 9.05 -5.00% 808229 33.80 43.64
Assured Guaranty 8.67 -13.00% 1269842 20.61 0.00
National Bank Hldgsk 7.98 1316490 18.30 0.00
DST DST Systems 6.65 +114.00% 281779 71.27 94.97
Tower Group International 5.80 NEW 949612 18.45 0.00
GNW Genworth Financial 5.49 NEW 1658183 10.00 16.88
RDN Radian 5.27 -32.00% 1483835 10.71 13.91
CS Credit Suisse Group AG 4.39 NEW 505163 26.20 31.15
CASH Meta Financial 4.32 491133 26.52 41.16
ETFC E TRADE Financial Corporation 4.14 -37.00% 1166101 10.71 21.04
RJF Raymond James Financial 4.10 -18.00% 268202 46.10 50.21
GPN Global Payments 3.80 NEW 231157 49.66 67.89
ESC Emeritus Corporation 3.79 +61.00% 411640 27.79 29.90
BR Broadridge Financial Solutions 3.59 NEW 436655 24.84 36.82
IBKR Interactive Brokers 3.48 -4.00% 705295 14.91 23.95
MET MetLife 3.20 NEW 253929 38.02 51.20
AGM Federal Agricultural Mortgage 3.19 -39.00% 312870 30.79 35.63
FRF Fortegra Financial 3.16 -5.00% 1090251 8.76 6.48
BKD Brookdale Senior Living 2.80 NEW 303474 27.88 31.74
NFP National Financial Partners 2.58 NEW 347493 22.43 0.00
MCBI MetroCorp Bancshares 1.75 -41.00% 522759 10.09 15.06
ATAX America First Tax Exempt Investors 1.45 614059 7.12 5.86
HHC Howard Hughes 1.12 NEW 40354 83.81 140.15
SWS SWS 0.14 NEW 69543 6.05 7.84
GFIG GFI 0.07 -84.00% 66096 3.34 3.65