Philadelphia Financial Management of San Francisco as of Dec. 31, 2017
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 5.4 | $37M | 2.0M | 18.62 | |
| Assured Guaranty (AGO) | 5.2 | $36M | 1.0M | 33.87 | |
| Five Point Holdings (FPH) | 4.8 | $33M | 2.3M | 14.10 | |
| Popular (BPOP) | 4.6 | $31M | 883k | 35.49 | |
| Geo Group Inc/the reit (GEO) | 4.0 | $27M | 1.1M | 23.60 | |
| Investment Technology | 3.9 | $27M | 1.4M | 19.25 | |
| Virtus Investment Partners (VRTS) | 3.9 | $27M | 230k | 115.05 | |
| Corecivic (CXW) | 3.8 | $26M | 1.1M | 22.50 | |
| James River Group Holdings L (JRVR) | 3.6 | $25M | 612k | 40.01 | |
| Triton International | 3.4 | $23M | 617k | 37.45 | |
| SLM Corporation (SLM) | 3.2 | $22M | 1.9M | 11.30 | |
| United Ins Hldgs (ACIC) | 3.1 | $21M | 1.2M | 17.25 | |
| First Data | 2.9 | $20M | 1.2M | 16.71 | |
| Rent-A-Center (UPBD) | 2.9 | $20M | 1.8M | 11.10 | |
| Om Asset Management | 2.8 | $19M | 1.1M | 16.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $17M | 137k | 125.59 | |
| Century Communities (CCS) | 2.5 | $17M | 547k | 31.10 | |
| Carlyle Group | 2.5 | $17M | 726k | 22.90 | |
| Sterling Bancorp (SBT) | 2.3 | $16M | 1.2M | 12.70 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $16M | 275k | 57.14 | |
| American International (AIG) | 2.3 | $16M | 262k | 59.58 | |
| Validus Holdings | 2.3 | $16M | 330k | 46.92 | |
| Banco Macro SA (BMA) | 2.2 | $15M | 132k | 115.88 | |
| Alleghany Corporation | 2.2 | $15M | 25k | 596.08 | |
| Curo Group Holdings Corp (CUROQ) | 2.1 | $14M | 1.0M | 14.08 | |
| Ez (EZPW) | 2.1 | $14M | 1.2M | 12.20 | |
| Home BancShares (HOMB) | 1.8 | $13M | 536k | 23.25 | |
| E TRADE Financial Corporation | 1.7 | $12M | 232k | 49.57 | |
| Employers Holdings (EIG) | 1.6 | $11M | 252k | 44.40 | |
| AllianceBernstein Holding (AB) | 1.5 | $10M | 410k | 25.05 | |
| Discover Financial Services (DFS) | 1.4 | $9.8M | 127k | 76.92 | |
| Willis Towers Watson (WTW) | 1.4 | $9.6M | 64k | 150.69 | |
| Corporate Capital Trust | 1.3 | $8.6M | 541k | 15.98 | |
| Onemain Holdings (OMF) | 1.2 | $8.4M | 322k | 25.99 | |
| Cme (CME) | 1.1 | $7.5M | 51k | 146.05 | |
| Apollo Global Management 'a' | 1.1 | $7.2M | 216k | 33.47 | |
| Blackstone | 1.0 | $7.0M | 220k | 32.02 | |
| Performant Finl (PFMT) | 0.9 | $6.1M | 3.7M | 1.65 | |
| Cowen Group Inc New Cl A | 0.8 | $5.5M | 401k | 13.65 |
