Philadelphia Financial Management of San Francis as of Dec. 31, 2012
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 6.8 | $25M | 852k | 29.79 | |
| National Bank Hldgsk (NBHC) | 6.4 | $24M | 1.3M | 18.04 | |
| Federated Investors (FHI) | 5.9 | $22M | 1.1M | 20.23 | |
| Assured Guaranty (AGO) | 5.6 | $21M | 1.5M | 14.23 | |
| TAL International | 4.7 | $18M | 482k | 36.38 | |
| Federal Agricultural Mortgage (AGM) | 4.6 | $17M | 521k | 32.50 | |
| E TRADE Financial Corporation | 4.5 | $17M | 1.9M | 8.95 | |
| iStar Financial | 4.4 | $16M | 2.0M | 8.15 | |
| Virtus Investment Partners (VRTS) | 4.0 | $15M | 123k | 120.94 | |
| Textainer Group Holdings | 3.9 | $15M | 460k | 31.46 | |
| Seacube Container Leasing | 3.7 | $14M | 732k | 18.85 | |
| Radian (RDN) | 3.6 | $14M | 2.2M | 6.11 | |
| American International (AIG) | 3.6 | $13M | 380k | 35.30 | |
| Capit Bk Fin A | 3.5 | $13M | 771k | 17.07 | |
| Moody's Corporation (MCO) | 3.5 | $13M | 256k | 50.32 | |
| Raymond James Financial (RJF) | 3.4 | $13M | 330k | 38.53 | |
| Meta Financial (CASH) | 3.0 | $11M | 491k | 22.80 | |
| Fortegra Financial | 2.8 | $10M | 1.2M | 8.89 | |
| Interactive Brokers (IBKR) | 2.7 | $10M | 735k | 13.68 | |
| Tower | 2.7 | $9.9M | 558k | 17.79 | |
| MetroCorp Bancshares | 2.6 | $9.8M | 888k | 10.99 | |
| Avis Budget (CAR) | 2.6 | $9.7M | 490k | 19.82 | |
| American Equity Investment Life Holding (AEL) | 2.2 | $8.0M | 657k | 12.21 | |
| DST Systems | 2.1 | $8.0M | 131k | 60.60 | |
| Capital Senior Living Corporation | 1.8 | $6.7M | 358k | 18.69 | |
| Emeritus Corporation | 1.7 | $6.3M | 255k | 24.72 | |
| CAI International | 1.3 | $4.7M | 214k | 21.95 | |
| America First Tax Exempt Investors | 1.1 | $4.1M | 614k | 6.67 | |
| Aspen Insurance Holdings | 0.8 | $2.8M | 89k | 32.08 | |
| Gfi | 0.4 | $1.4M | 434k | 3.24 |
