Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Sept. 30, 2020

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 6.8 $19M 591k 31.25
Cowen Cl A New 6.3 $17M 1.1M 16.27
Pennymac Financial Services (PFSI) 5.6 $15M 261k 58.12
American Campus Communities 4.7 $13M 361k 34.92
KAR Auction Services (KAR) 4.2 $11M 786k 14.40
Realogy Hldgs (HOUS) 3.7 $10M 1.1M 9.44
Pinnacle Financial Partners (PNFP) 3.6 $9.8M 274k 35.59
Flagstar Bancorp Com Par .001 3.4 $9.2M 309k 29.63
Carlyle Group (CG) 3.3 $9.0M 366k 24.67
Signature Bank (SBNY) 3.3 $8.9M 107k 82.99
Evertec (EVTC) 3.2 $8.8M 253k 34.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 3.1 $8.4M 489k 17.13
First Intst Bancsystem Com Cl A (FIBK) 2.9 $7.8M 245k 31.85
Lyft Cl A Com (LYFT) 2.7 $7.2M 262k 27.55
Renaissance Re Holdings Ltd Cmn (RNR) 2.7 $7.2M 43k 169.74
Popular Com New (BPOP) 2.7 $7.2M 199k 36.27
Focus Finl Partners Com Cl A 2.6 $7.1M 216k 32.79
Pjt Partners Com Cl A (PJT) 2.6 $7.0M 116k 60.61
Watford Hldgs SHS 2.6 $7.0M 303k 22.94
Essent (ESNT) 2.6 $7.0M 188k 37.01
Travelers Companies (TRV) 2.4 $6.6M 61k 108.19
Open Lending Corp Com Cl A (LPRO) 2.4 $6.6M 259k 25.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.4 $6.4M 185k 34.43
Ally Financial (ALLY) 2.3 $6.1M 243k 25.07
Alexander & Baldwin (ALEX) 2.3 $6.1M 543k 11.21
Social Cap Hdosphia Hldg Shs Cl A 2.1 $5.7M 301k 18.99
Arch Cap Group Ord (ACGL) 1.9 $5.1M 176k 29.25
PAR Technology Corporation (PAR) 1.8 $4.8M 119k 40.51
Axis Cap Hldgs SHS (AXS) 1.8 $4.8M 108k 44.04
Herc Hldgs (HRI) 1.2 $3.3M 83k 39.61
Hovnanian Enterprises Cl A New (HOV) 0.9 $2.6M 79k 32.51
Hartford Financial Services (HIG) 0.9 $2.5M 67k 36.85
Alta Equipment Group Common Stock (ALTG) 0.9 $2.3M 294k 7.83
Insurance Acquisition Corp Cl A 0.8 $2.1M 182k 11.81
Goldman Sachs (GS) 0.6 $1.5M 7.5k 201.02
Willis Lease Finance Corporation (WLFC) 0.4 $1.2M 63k 18.45
ACI Worldwide (ACIW) 0.4 $1.1M 43k 26.14
Tradeweb Mkts Cl A (TW) 0.3 $927k 16k 57.98
Donnelley Finl Solutions (DFIN) 0.3 $849k 64k 13.37
Stepstone Group Com Cl A (STEP) 0.3 $762k 29k 26.63
Brightsphere Investment Group (BSIG) 0.3 $694k 54k 12.90
Evercore Class A (EVR) 0.2 $662k 10k 65.49
Paypal Holdings (PYPL) 0.2 $615k 3.1k 196.93
Impac Mtg Hldgs Com New (IMPM) 0.2 $518k 408k 1.27
Synchrony Financial (SYF) 0.2 $462k 18k 26.16