Philadelphia Financial Management of San Francisco, LLC

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

Philadelphia Financial Management of San Francis portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Corecivic 6.76 949490 -29.00% 31.42 0.00
Assured Guaranty Ltd 6.04 718750 -33.00% 37.11 0.00
Virtus Investment Partners (VRTS) 4.79 199570 NEW 105.90 115.90
Investment Technology (ITG) 4.29 934748 +21.00% 20.25 22.13
Mitsubishi UFJ Financial (MTU) 4.24 2.95M +5.00% 6.34 6.33
James River Group Holdings L 4.07 418978 +15.00% 42.86 0.00
First Data 4.06 1.16M 15.50 0.00
Geo Group Inc/the reit 4.05 385244 +8.00% 46.37 0.00
Bank Of Nt Butterfield&son L shs 3.67 507593 +2.00% 31.91 0.00
Prologis Inc. 3.45 293397 NEW 51.88 0.00
CNA Financial Corporation (CNA) 3.43 342708 -17.00% 44.17 49.90
Affiliated Managers (AMG) 3.42 92022 -29.00% 163.94 179.05
Hudson Pacific Properties (HPP) 3.40 433147 NEW 34.64 32.05
MetLife (MET) 3.39 283067 +10.00% 52.82 54.69
Om Asset Management 3.38 986534 NEW 15.12 0.00
Leucadia National (LUK) 3.36 569951 NEW 26.00 26.80
WisdomTree Investments (WSDT) 3.29 1.60M NEW 9.08 0.00
Amtrust Financial Services (AFSI) 2.89 692084 NEW 18.46 15.72
Homestreet 2.84 447876 NEW 27.95 0.00
Employers Holdings (EIG) 2.81 326722 +21.00% 37.95 43.70
SLM Corporation (SLM) 2.80 1.02M -57.00% 12.10 11.08
AFLAC Incorporated (AFL) 2.48 151264 NEW 72.42 77.62
Athene Hldg Ltd cl a 2.48 230769 NEW 47.49 0.00
Performant Finl 2.45 3.69M 2.93 0.00
Kcg Holdings Inc Cl A 2.45 606148 NEW 17.83 0.00
Willis Towers Watson 2.06 69403 -37.00% 130.89 0.00
Sutherland Asset Management reit 1.92 587454 -48.00% 14.45 0.00
Nmi Hldgs Inc cl a 1.69 655000 NEW 11.40 0.00
Ares Capital Corporation (ARCC) 1.62 412488 NEW 17.38 16.37
Hamilton Lane Inc Common 1.27 300000 NEW 18.67 0.00
Opus Bank 0.90 198108 NEW 20.15 0.00
Investar Holding 0.25 50000 NEW 21.90 0.00