Philadelphia Financial Management of San Francis as of Dec. 31, 2016
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.2 | $41M | 1.1M | 37.77 | |
| Corecivic (CXW) | 7.5 | $33M | 1.4M | 24.46 | |
| SLM Corporation (SLM) | 5.9 | $26M | 2.4M | 11.02 | |
| Mbia (MBI) | 4.7 | $21M | 1.9M | 10.70 | |
| Affiliated Managers (AMG) | 4.3 | $19M | 130k | 145.30 | |
| Meta Financial (CASH) | 4.1 | $18M | 176k | 102.90 | |
| Cit | 3.9 | $17M | 408k | 42.68 | |
| Mitsubishi UFJ Financial (MUFG) | 3.9 | $17M | 2.8M | 6.16 | |
| CNA Financial Corporation (CNA) | 3.9 | $17M | 416k | 41.50 | |
| First Data | 3.8 | $17M | 1.2M | 14.19 | |
| Citigroup (C) | 3.8 | $17M | 281k | 59.43 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.5 | $16M | 493k | 31.44 | |
| Sutherland Asset Management reit | 3.5 | $15M | 1.1M | 13.45 | |
| Investment Technology | 3.4 | $15M | 772k | 19.74 | |
| James River Group Holdings L (JRVR) | 3.4 | $15M | 362k | 41.55 | |
| Parkway | 3.1 | $14M | 628k | 22.25 | |
| MetLife (MET) | 3.1 | $14M | 256k | 53.89 | |
| Willis Towers Watson (WTW) | 3.1 | $14M | 112k | 122.28 | |
| Geo Group Inc/the reit (GEO) | 2.9 | $13M | 354k | 35.93 | |
| Cyrusone | 2.6 | $12M | 258k | 44.73 | |
| Athene Holding Ltd Cl A | 2.5 | $11M | 231k | 47.99 | |
| Employers Holdings (EIG) | 2.4 | $11M | 268k | 39.60 | |
| TD Ameritrade Holding | 2.4 | $10M | 239k | 43.60 | |
| Vornado Realty Trust (VNO) | 1.9 | $8.6M | 83k | 104.37 | |
| Performant Finl (PFMT) | 1.9 | $8.6M | 3.7M | 2.35 | |
| H&E Equipment Services (HEES) | 1.8 | $7.9M | 341k | 23.25 | |
| Cme (CME) | 1.5 | $6.5M | 57k | 115.34 | |
| Bottomline Technologies | 1.5 | $6.5M | 261k | 25.02 | |
| Independence Realty Trust In (IRT) | 0.6 | $2.4M | 273k | 8.92 |
