Philadelphia Financial Management of San Francisco as of June 30, 2020
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Financial Services (PFSI) | 12.8 | $28M | 662k | 41.79 | |
| Cowen Cl A New | 8.4 | $18M | 1.1M | 16.21 | |
| Onemain Holdings (OMF) | 5.7 | $12M | 506k | 24.54 | |
| Signature Bank (SBNY) | 5.4 | $12M | 109k | 106.92 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 4.9 | $11M | 813k | 12.99 | |
| Broadridge Financial Solutions (BR) | 4.5 | $9.7M | 77k | 126.19 | |
| Realogy Hldgs (HOUS) | 4.3 | $9.3M | 1.3M | 7.41 | |
| Cincinnati Financial Corporation (CINF) | 3.8 | $8.3M | 130k | 64.03 | |
| Lithia Mtrs Cl A (LAD) | 3.8 | $8.3M | 55k | 151.33 | |
| Evertec (EVTC) | 3.8 | $8.3M | 294k | 28.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $8.2M | 48k | 171.04 | |
| Flagstar Bancorp Com Par .001 | 3.7 | $8.1M | 274k | 29.43 | |
| Carlyle Group (CG) | 3.5 | $7.5M | 269k | 27.90 | |
| Virtu Finl Cl A (VIRT) | 3.4 | $7.3M | 311k | 23.60 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $6.7M | 117k | 57.29 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.8 | $6.0M | 221k | 27.24 | |
| Pjt Partners Com Cl A (PJT) | 2.7 | $5.9M | 116k | 51.34 | |
| Axis Capital Holdings SHS (AXS) | 2.7 | $5.8M | 142k | 40.56 | |
| Open Lending Corp Com Cl A (LPRO) | 2.6 | $5.6M | 369k | 15.10 | |
| KAR Auction Services (KAR) | 2.2 | $4.8M | 348k | 13.76 | |
| Sonic Automotive Cl A (SAH) | 1.9 | $4.1M | 129k | 31.91 | |
| Focus Finl Partners Com Cl A | 1.9 | $4.0M | 122k | 33.05 | |
| Watford Holdings SHS | 1.8 | $3.8M | 227k | 16.69 | |
| Equitable Holdings (EQH) | 1.4 | $3.0M | 157k | 19.29 | |
| Alta Equipment Group Common Stock (ALTG) | 1.4 | $3.0M | 382k | 7.77 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $2.3M | 31k | 75.17 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $970k | 40k | 24.29 | |
| Fidelity National Information Services (FIS) | 0.4 | $915k | 6.8k | 134.07 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $898k | 15k | 58.13 | |
| Impac Mtg Hldgs Com New (IMPM) | 0.3 | $689k | 408k | 1.69 | |
| Bgc Partners Cl A | 0.3 | $587k | 214k | 2.74 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $556k | 66k | 8.40 | |
| Envestnet (ENV) | 0.2 | $523k | 7.1k | 73.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $429k | 13k | 32.92 | |
| Applied Molecular Trans | 0.1 | $276k | 11k | 25.16 |
