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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Assured Guaranty Ltd 9.23 1.08M +6.00% 37.77 0.00
Corecivic 7.46 1.35M NEW 24.46 0.00
SLM Corporation (SLM) 5.92 2.38M -25.00% 11.02 12.14
MBIA (MBI) 4.65 1.92M +6.00% 10.70 10.58
Affiliated Managers (AMG) 4.26 129853 +15.00% 145.30 170.91
Meta Financial (CASH) 4.09 176049 -27.00% 102.90 87.95
CIT (CIT) 3.93 407554 NEW 42.68 43.92
Mitsubishi UFJ Financial (MTU) 3.91 2.81M NEW 6.16 6.87
CNA Financial Corporation (CNA) 3.90 416017 +215.00% 41.50 42.33
First Data 3.78 1.18M NEW 14.19 0.00
Citigroup Inc 3.77 280637 NEW 59.43 0.00
Bank Of Nt Butterfield&son L shs 3.50 492950 31.44 0.00
Sutherland Asset Management reit 3.49 1.15M NEW 13.45 0.00
Investment Technology (ITG) 3.44 771983 -38.00% 19.74 19.99
James River Group Holdings L 3.40 362344 NEW 41.55 0.00
Parkway 3.15 627606 NEW 22.25 0.00
MetLife (MET) 3.12 256154 NEW 53.89 53.35
Willis Towers Watson 3.09 111718 +25.00% 122.28 0.00
Geo Group Inc/the reit 2.87 353853 -43.00% 35.93 0.00
Cyrusone 2.60 257783 44.73 0.00
Athene Holding Ltd Cl A 2.50 230769 NEW 47.99 0.00
Employers Holdings (EIG) 2.40 267861 -23.00% 39.60 37.55
TD Ameritrade Holding (AMTD) 2.36 239367 NEW 43.60 43.28
Vornado Realty Trust (VNO) 1.95 82598 NEW 104.37 110.85
Performant Finl 1.95 3.68M +2.00% 2.35 0.00
H&E; Equipment Services (HEES) 1.79 340835 NEW 23.25 24.94
CME (CME) 1.48 56684 NEW 115.34 121.05
Bottomline Technologies (EPAY) 1.47 260886 NEW 25.02 25.77
Independence Realty Trust In 0.55 272918 NEW 8.92 0.00