Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of Sept. 30, 2017

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Om Asset Management 5.5 $31M 2.1M 14.92
Santander Consumer Usa 5.3 $30M 2.0M 15.37
Virtus Investment Partners (VRTS) 5.2 $29M 253k 116.05
Assured Guaranty (AGO) 5.1 $29M 765k 37.75
Five Point Holdings (FPH) 4.9 $28M 2.0M 13.64
Corecivic (CXW) 4.8 $27M 1.0M 26.77
Triton International 4.8 $27M 821k 33.28
Diebold Incorporated 4.7 $27M 1.2M 22.85
James River Group Holdings L (JRVR) 4.7 $27M 645k 41.48
Geo Group Inc/the reit (GEO) 4.6 $26M 973k 26.90
United Ins Hldgs (ACIC) 4.2 $24M 1.5M 16.30
Popular (BPOP) 3.7 $21M 587k 35.94
Employers Holdings (EIG) 3.6 $20M 447k 45.45
CNA Financial Corporation (CNA) 3.5 $20M 394k 50.25
Pennymac Financial Service A 3.2 $18M 1.0M 17.80
Nationstar Mortgage 3.0 $17M 921k 18.57
Century Communities (CCS) 2.9 $16M 658k 24.70
Investment Technology 2.8 $16M 710k 22.14
SLM Corporation (SLM) 2.6 $15M 1.3M 11.47
Onemain Holdings (OMF) 2.5 $14M 509k 28.19
Carlyle Group 2.5 $14M 591k 23.60
Nmi Hldgs Inc cl a (NMIH) 2.3 $13M 1.1M 12.40
Bank Of Nt Butterfield&son L (NTB) 2.2 $13M 343k 36.64
Willis Towers Watson (WTW) 2.1 $12M 77k 154.23
Validus Holdings 1.9 $11M 216k 49.21
Penske Automotive (PAG) 1.8 $9.9M 209k 47.57
Cme (CME) 1.4 $7.9M 59k 135.67
AllianceBernstein Holding (AB) 1.2 $6.9M 286k 24.30
Performant Finl (PFMT) 1.2 $6.8M 3.7M 1.82
Ez (EZPW) 1.1 $6.4M 678k 9.50
Group 1 Automotive (GPI) 1.1 $6.0M 83k 72.46