Philadelphia Financial Management of San Francis

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

Companies in the Philadelphia Financial Management of San Francis portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Virtus Investment Partners (VRTS) 5.61 281528 +41% 110.95
Santander Consumer Usa 4.78 2.09M NEW 12.76
Five Point Holdings 4.24 1.60M NEW 14.76
Om Asset Management 4.22 1.58M +60% 14.86
SLM Corporation (SLM) 4.21 2.04M +99% 11.50
Assured Guaranty Ltd 4.14 552699 -23% 41.74
Geo Group Inc/the reit 4.14 779222 +102% 29.57
Corecivic 4.12 831781 -12% 27.58
Triton International 3.91 651704 NEW 33.44
Investment Technology (ITG) 3.87 1.02M +8% 21.24
Lincoln National Corporation (LNC) 3.35 275800 NEW 67.58
James River Group Holdings L 3.35 469401 +12% 39.73
Envestnet (ENV) 3.16 445050 NEW 39.60
Century Communities 3.06 686694 NEW 24.80
E TRADE Financial Corporation (ETFC) 2.95 431745 NEW 38.03
CNA Financial Corporation (CNA) 2.75 314002 -8% 48.75
Validus Holdings Ltd 2.74 293633 NEW 51.97
United Ins Hldgs 2.57 910023 NEW 15.73
WisdomTree Investments (WSDT) 2.55 1.40M -12% 10.17
Bank Of Nt Butterfield&son L shs 2.53 413720 -18% 34.10
Navient Corporation equity 2.41 805609 NEW 16.65
Vantiv Inc Cl A 2.36 207455 NEW 63.34
Employers Holdings (EIG) 2.23 293823 -10% 42.30
Lpl Financial Holdings 2.23 292709 NEW 42.46
Capital One Financial (COF) 2.20 148420 NEW 82.62
Opus Bank 2.01 462352 +133% 24.20
Nmi Hldgs Inc cl a 1.94 944140 +44% 11.45
MarketAxess Holdings (MKTX) 1.72 47614 NEW 201.10
Chubb 1.72 66057 NEW 145.37
Pennymac Financial Service A 1.60 532850 NEW 16.70
Citigroup Inc 1.43 119303 NEW 66.88
Performant Finl 1.39 3.71M 2.09
Carlyle Group L P 1.35 381373 NEW 19.75
Bottomline Technologies (EPAY) 1.30 281721 NEW 25.69
Meta Financial (CASH) 0.68 42835 NEW 88.99
Houlihan Lokey Inc cl a 0.54 86140 NEW 34.90
Athene Holding Ltd Cl A 0.41 45840 NEW 49.61
Investar Holding 0.21 50000 22.90

Past 13F-HR SEC Filings by Philadelphia Financial Management of San Francis

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