Philadelphia Financial Management of San Francisco as of June 30, 2017
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 5.6 | $31M | 282k | 110.95 | |
| Santander Consumer Usa | 4.8 | $27M | 2.1M | 12.76 | |
| Five Point Holdings (FPH) | 4.2 | $24M | 1.6M | 14.76 | |
| Om Asset Management | 4.2 | $24M | 1.6M | 14.86 | |
| SLM Corporation (SLM) | 4.2 | $24M | 2.0M | 11.50 | |
| Assured Guaranty (AGO) | 4.1 | $23M | 553k | 41.74 | |
| Geo Group Inc/the reit (GEO) | 4.1 | $23M | 779k | 29.57 | |
| Corecivic (CXW) | 4.1 | $23M | 832k | 27.58 | |
| Triton International | 3.9 | $22M | 652k | 33.44 | |
| Investment Technology | 3.9 | $22M | 1.0M | 21.24 | |
| Lincoln National Corporation (LNC) | 3.4 | $19M | 276k | 67.58 | |
| James River Group Holdings L (JRVR) | 3.4 | $19M | 469k | 39.73 | |
| Envestnet (ENV) | 3.2 | $18M | 445k | 39.60 | |
| Century Communities (CCS) | 3.1 | $17M | 687k | 24.80 | |
| E TRADE Financial Corporation | 3.0 | $16M | 432k | 38.03 | |
| CNA Financial Corporation (CNA) | 2.8 | $15M | 314k | 48.75 | |
| Validus Holdings | 2.7 | $15M | 294k | 51.97 | |
| United Ins Hldgs (ACIC) | 2.6 | $14M | 910k | 15.73 | |
| WisdomTree Investments (WT) | 2.5 | $14M | 1.4M | 10.17 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.5 | $14M | 414k | 34.10 | |
| Navient Corporation equity (NAVI) | 2.4 | $13M | 806k | 16.65 | |
| Vantiv Inc Cl A | 2.4 | $13M | 208k | 63.34 | |
| Employers Holdings (EIG) | 2.2 | $12M | 294k | 42.30 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $12M | 293k | 42.46 | |
| Capital One Financial (COF) | 2.2 | $12M | 148k | 82.62 | |
| Opus Bank | 2.0 | $11M | 462k | 24.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $11M | 944k | 11.45 | |
| MarketAxess Holdings (MKTX) | 1.7 | $9.6M | 48k | 201.10 | |
| Chubb (CB) | 1.7 | $9.6M | 66k | 145.37 | |
| Pennymac Financial Service A | 1.6 | $8.9M | 533k | 16.70 | |
| Citigroup (C) | 1.4 | $8.0M | 119k | 66.88 | |
| Performant Finl (PFMT) | 1.4 | $7.8M | 3.7M | 2.09 | |
| Carlyle Group | 1.4 | $7.5M | 381k | 19.75 | |
| Bottomline Technologies | 1.3 | $7.2M | 282k | 25.69 | |
| Meta Financial (CASH) | 0.7 | $3.8M | 43k | 88.99 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $3.0M | 86k | 34.90 | |
| Athene Holding Ltd Cl A | 0.4 | $2.3M | 46k | 49.61 | |
| Investar Holding (ISTR) | 0.2 | $1.1M | 50k | 22.90 |
