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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lyft Inc 10.54 913497 65.71
Onemain Holdings 7.02 1.18M +118% 33.81
Assured Guaranty Ltd 4.68 633240 -4% 42.08
Cowen Group Inc New Cl A New stock 4.36 1.45M -9% 17.19
Cubic Corporation (CUB) 3.38 298269 +155% 64.48
Sonic Automotive (SAH) 3.19 777275 NEW 23.35
Stifel Financial (SF) 3.09 298137 -17% 59.06
Alleghany Corporation (Y) 2.99 24986 NEW 681.10
Fs Investment Corporation 2.89 2.76M +37% 5.96
Hilltop Holdings (HTH) 2.87 768956 NEW 21.27
National Gen Hldgs 2.80 695775 +38% 22.94
Rent-A-Center (RCII) 2.72 580909 NEW 26.63
TCF Financial Corporation (TCB) 2.68 734639 -2% 20.79
MGIC Investment (MTG) 2.50 1.08M +177% 13.14
Pinnacle Financial Partners (PNFP) 2.34 231372 +10% 57.48
Mercury General Corporation (MCY) 2.31 210497 NEW 62.50
Raymond James Financial (RJF) 2.30 154799 -23% 84.55
Axis Capital Holdings Ltd 2.21 211364 +20% 59.65
Carlyle Group L P 2.15 542703 -21% 22.61
United Ins Hldgs 2.10 838386 +32% 14.26
BGC Partners (BGCP) 1.94 2.11M NEW 5.23
Axa Equitable Hldgs Inc 1.94 529800 -44% 20.90
Cars 1.79 518219 NEW 19.72
Homestreet 1.78 341662 NEW 29.64
Evercore Partners (EVR) 1.67 107066 NEW 88.57
Santander Consumer Usa 1.67 396945 23.96
Ares Capital Corporation (ARCC) 1.64 522034 -30% 17.94
Redfin Corp 1.62 514007 NEW 17.98
Chemical Financial Corporation (CHFC) 1.45 200813 +63% 41.11
Corecivic 1.42 390622 NEW 20.76
Fidelity National Information Services (FIS) 1.37 63666 +18% 122.69
Lyon William Homes cl a 1.35 422607 NEW 18.23
Pjt Partners 1.34 188917 NEW 40.52
Moelis & Co 1.32 215864 NEW 34.95
Herc Hldgs 1.27 157807 NEW 45.83
SEI Investments Company (SEIC) 1.13 114824 NEW 56.10
Eaton Vance (EV) 1.13 149451 NEW 43.13
Visa (V) 1.12 36596 -55% 173.54
Tradeweb Markets 1.11 143931 NEW 43.81
Focus Finl Partners Inc 1.08 225407 NEW 27.31
Kemper Corp Del 1.06 69678 NEW 86.30
AllianceBernstein Holding (AB) 0.65 125306 -20% 29.72
shares First Bancorp P R 0.01 5000 -99% 11.00

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

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