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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Investment Technology (ITG) 8.32 1.71M -22.00% 22.10 23.52
Net 1 UEPS Technologies (UEPS) 5.87 2.90M +8.00% 9.20 14.00
Meta Financial (CASH) 5.25 522938 -9.00% 45.60 36.69
Assured Guaranty 5.13 922143 -17.00% 25.30 0.00
Kcg Holdings Inc Cl A 4.50 1.71M +27.00% 11.95 0.00
Avis Budget (CAR) 3.73 620000 NEW 27.36 59.56
Triplepoint Venture Gr Bdc cs 3.35 1.45M 10.50 0.00
Lgi Homes 3.13 586886 +151.00% 24.21 0.00
Pennymac Financial Service A 3.06 1.18M +23.00% 11.76 0.00
Store Capital Corp reit 3.03 532310 NEW 25.88 0.00
Grand Canyon Education (LOPE) 2.99 318245 -11.00% 42.74 44.23
LKQ Corporation (LKQX) 2.91 415000 NEW 31.93 0.00
Om Asset Management 2.86 972526 +29.00% 13.35 0.00
Legacytexas Financial 2.86 661615 NEW 19.65 0.00
Aercap Holdings Nv Ord Cmn 2.66 311879 NEW 38.76 0.00
Xl Group Plc shs 2.47 305075 -16.00% 36.80 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.18 172657 +330.00% 57.39 0.00
BofI Holding (BOFI) 2.16 459163 NEW 21.34 87.64
Qts Realty Trust Inc stock 2.14 205000 NEW 47.38 0.00
Horace Mann Educators Corporation (HMN) 2.08 297960 +28.00% 31.69 32.77
Green Dot Corporation (GDOT) 2.03 400857 NEW 22.97 15.88
E TRADE Financial Corporation (ETFC) 2.01 372579 NEW 24.49 27.90
TD Ameritrade Holding (AMTD) 2.01 290100 NEW 31.53 37.51
Endurance Specialty Hldgs Lt shs 1.95 135745 +17.00% 65.34 0.00
Extra Space Storage (EXR) 1.86 90561 NEW 93.46 64.02
Homestreet 1.76 384386 NEW 20.81 0.00
CoreSite Realty (COR) 1.68 109017 NEW 70.01 46.36
Monogram Residential Trust 1.68 776459 NEW 9.86 0.00
Hartford Financial Services (HIG) 1.67 164361 -40.00% 46.08 41.14
Chubb 1.64 62554 NEW 119.15 0.00
First Industrial Realty Trust (FR) 1.50 300000 NEW 22.74 20.16
MBIA (MBI) 1.36 698051 -40.00% 8.85 9.06
Alliance Data Systems Corporation (ADS) 1.36 28088 NEW 219.99 275.30
CoStar (CSGP) 1.32 32000 NEW 188.16 190.13
SL Green Realty (SLG) 1.31 61500 NEW 96.88 124.46
Performant Finl 1.28 3.41M +22.00% 1.70 0.00
James River Group Holdings L 1.17 165356 +2.00% 32.26 0.00
Caretrust Reit 0.76 270970 NEW 12.70 0.00
Sun Communities (SUI) 0.31 20000 NEW 71.60 66.79
Fbr & Co 0.29 71791 18.09 0.00
Mitek Systems (MITK) 0.20 137581 NEW 6.54 3.10
Territorial Ban (TBNK) 0.18 31681 NEW 26.07 21.90