Philadelphia Financial Management of San Francis

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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 6.23 1.80M NEW 15.65 15.95
Assured Guaranty 6.23 1.02M -10.00% 27.75 0.00
SLM Corporation (SLM) 5.24 3.17M +9.00% 7.47 9.06
Investment Technology (ITG) 4.74 1.25M -31.00% 17.14 23.52
Onemain Holdings 4.34 633896 NEW 30.95 0.00
Pennymac Financial Service A 3.86 1.03M -20.00% 17.01 0.00
Acadia Healthcare 3.76 343735 +15.00% 49.55 0.00
Morgan Stanley (MS) 3.66 516507 NEW 32.06 34.94
Affiliated Managers (AMG) 3.59 112327 +28.00% 144.70 209.73
Toll Brothers (TOL) 3.50 530150 NEW 29.86 37.37
Iron Mountain 3.43 412987 +53.00% 37.53 0.00
Santander Consumer Usa 3.36 1.25M NEW 12.16 0.00
Geo Group Inc/the reit 3.27 623024 NEW 23.78 0.00
Meta Financial (CASH) 3.24 241650 -31.00% 60.61 36.69
Om Asset Management 3.20 1.04M +17.00% 13.91 0.00
MBIA (MBI) 3.12 1.81M +4.00% 7.79 9.06
Moelis & Co 3.00 505162 +3.00% 26.89 0.00
Bats Global Mkts 2.72 408527 -23.00% 30.13 0.00
Bank Of Nt Butterfield&son L shs 2.70 492950 NEW 24.76 0.00
Cyrusone 2.69 256202 +29.00% 47.57 0.00
Willis Towers Watson 2.60 88702 -14.00% 132.77 0.00
Chubb 2.45 88393 +20.00% 125.65 0.00
Performant Finl 2.34 3.59M -2.00% 2.95 0.00
Employers Holdings (EIG) 2.31 350217 NEW 29.83 24.29
American Equity Investment Life Holding (AEL) 2.31 589312 -40.00% 17.73 28.29
Agree Realty Corporation (ADC) 2.14 196127 +2.00% 49.44 31.80
Renaissance Re Holdings Ltd Cmn 2.09 78756 -15.00% 120.16 0.00
IMPAC Mortgage Holdings (IMH) 1.89 650000 NEW 13.19 10.20
Communications Sales&leas Incom us equities / etf's 1.71 245772 -7.00% 31.41 0.00
Grupo Supervielle S A 1.63 499227 -59.00% 14.81 0.00
Brown & Brown (BRO) 1.43 171041 NEW 37.71 31.80
CNA Financial Corporation (CNA) 1.00 131949 NEW 34.41 40.44
Zais Financial 0.20 61795 +14.00% 14.43 0.00