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 (CUROQ) | 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 | 0.1 | $734k | 71k | 10.35 |
