Philadelphia Financial Management of San Francis as of March 31, 2017
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corecivic (CXW) | 6.8 | $30M | 950k | 31.42 | |
| Assured Guaranty (AGO) | 6.0 | $27M | 719k | 37.11 | |
| Virtus Investment Partners (VRTS) | 4.8 | $21M | 200k | 105.90 | |
| Investment Technology | 4.3 | $19M | 935k | 20.25 | |
| Mitsubishi UFJ Financial (MUFG) | 4.2 | $19M | 3.0M | 6.34 | |
| James River Group Holdings L (JRVR) | 4.1 | $18M | 419k | 42.86 | |
| First Data | 4.1 | $18M | 1.2M | 15.50 | |
| Geo Group Inc/the reit (GEO) | 4.0 | $18M | 385k | 46.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.7 | $16M | 508k | 31.91 | |
| Prologis (PLD) | 3.5 | $15M | 293k | 51.88 | |
| CNA Financial Corporation (CNA) | 3.4 | $15M | 343k | 44.17 | |
| Affiliated Managers (AMG) | 3.4 | $15M | 92k | 163.94 | |
| Hudson Pacific Properties (HPP) | 3.4 | $15M | 433k | 34.64 | |
| MetLife (MET) | 3.4 | $15M | 283k | 52.82 | |
| Om Asset Management | 3.4 | $15M | 987k | 15.12 | |
| Leucadia National | 3.4 | $15M | 570k | 26.00 | |
| WisdomTree Investments (WT) | 3.3 | $15M | 1.6M | 9.08 | |
| Amtrust Financial Services | 2.9 | $13M | 692k | 18.46 | |
| Homestreet (HMST) | 2.8 | $13M | 448k | 27.95 | |
| Employers Holdings (EIG) | 2.8 | $12M | 327k | 37.95 | |
| SLM Corporation (SLM) | 2.8 | $12M | 1.0M | 12.10 | |
| AFLAC Incorporated (AFL) | 2.5 | $11M | 151k | 72.42 | |
| Athene Hldg Ltd cl a | 2.5 | $11M | 231k | 47.49 | |
| Performant Finl (PFMT) | 2.5 | $11M | 3.7M | 2.93 | |
| Kcg Holdings Inc Cl A | 2.5 | $11M | 606k | 17.83 | |
| Willis Towers Watson (WTW) | 2.1 | $9.1M | 69k | 130.89 | |
| Sutherland Asset Management reit | 1.9 | $8.5M | 588k | 14.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.7 | $7.5M | 655k | 11.40 | |
| Ares Capital Corporation (ARCC) | 1.6 | $7.2M | 413k | 17.38 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $5.6M | 300k | 18.67 | |
| Opus Bank | 0.9 | $4.0M | 198k | 20.15 | |
| Investar Holding (ISTR) | 0.2 | $1.1M | 50k | 21.90 |
