Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of March 31, 2018

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 6.5 $37M 1.0M 36.20
Triton International 5.7 $33M 1.1M 30.60
Investment Technology 4.7 $27M 1.4M 19.74
Rent-A-Center (UPBD) 4.6 $27M 3.1M 8.63
Brightsphere Inv 4.4 $25M 1.6M 15.76
American International (AIG) 4.3 $25M 461k 54.42
Popular (BPOP) 4.1 $24M 575k 41.62
Virtus Investment Partners (VRTS) 3.5 $21M 166k 123.80
Santander Consumer Usa 3.5 $20M 1.2M 16.30
SLM Corporation (SLM) 3.3 $19M 1.7M 11.21
James River Group Holdings L (JRVR) 3.2 $19M 527k 35.47
Corecivic (CXW) 3.2 $18M 938k 19.52
Voya Financial (VOYA) 3.0 $18M 348k 50.50
Curo Group Holdings Corp (CURO) 3.0 $17M 1.0M 17.20
Five Point Holdings (FPH) 2.9 $17M 1.2M 14.26
Axis Capital Holdings (AXS) 2.5 $15M 257k 57.57
Cowen Group Inc New Cl A 2.4 $14M 1.1M 13.20
Employers Holdings (EIG) 2.4 $14M 342k 40.45
TCF Financial Corporation 2.4 $14M 598k 22.81
Ares Capital Corporation (ARCC) 2.3 $13M 847k 15.87
United Ins Hldgs (ACIC) 1.9 $11M 579k 19.14
BGC Partners 1.8 $11M 792k 13.45
Carlyle Group 1.8 $11M 496k 21.35
Evertec (EVTC) 1.8 $11M 649k 16.35
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $10M 74k 138.51
Cme (CME) 1.7 $9.9M 61k 161.73
AllianceBernstein Holding (AB) 1.7 $9.6M 359k 26.85
Innovative Industria A (IIPR) 1.7 $9.7M 362k 26.75
Lazard Ltd-cl A shs a 1.6 $9.5M 181k 52.56
Raymond James Financial (RJF) 1.6 $9.4M 105k 89.41
Sterling Bancorp (SBT) 1.4 $8.2M 610k 13.51
Penske Automotive (PAG) 1.4 $7.8M 177k 44.33
Performant Finl (PFMT) 1.2 $7.3M 2.4M 3.00
Fortress Trans Infrst Invs L 1.2 $7.2M 453k 15.95
Triangle Capital Corporation 1.2 $6.9M 621k 11.13
Franklin Financial Networ 1.1 $6.3M 192k 32.60
Meta Financial (CASH) 1.0 $5.9M 54k 109.19
Century Communities (CCS) 0.9 $5.0M 168k 29.95
Mbia (MBI) 0.7 $4.1M 442k 9.26
MidSouth Ban 0.2 $1.3M 107k 12.65
Atlas Financial Holdings (AFHIF) 0.1 $734k 71k 10.35