Philadelphia Financial Management of San Francisco as of Sept. 30, 2018
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 5.4 | $32M | 753k | 42.23 | |
| Cowen Group Inc New Cl A | 5.2 | $31M | 1.9M | 16.30 | |
| Investment Technology | 4.7 | $28M | 1.3M | 21.66 | |
| American International (AIG) | 4.4 | $26M | 488k | 53.24 | |
| Curo Group Holdings Corp (CUROQ) | 4.2 | $25M | 824k | 30.23 | |
| Voya Financial (VOYA) | 4.0 | $24M | 477k | 49.67 | |
| Axa Equitable Hldgs | 4.0 | $24M | 1.1M | 21.45 | |
| Brightsphere Inv | 4.0 | $23M | 1.9M | 12.40 | |
| MGIC Investment (MTG) | 3.9 | $23M | 1.7M | 13.31 | |
| Onemain Holdings (OMF) | 3.7 | $22M | 643k | 33.61 | |
| BGC Partners | 3.6 | $21M | 1.8M | 11.82 | |
| Popular (BPOP) | 3.6 | $21M | 413k | 51.25 | |
| E TRADE Financial Corporation | 3.4 | $20M | 379k | 52.39 | |
| Triton International | 3.3 | $19M | 581k | 33.27 | |
| Santander Consumer Usa | 3.1 | $18M | 902k | 20.04 | |
| Ares Capital Corporation (ARCC) | 2.9 | $17M | 979k | 17.19 | |
| Assurant (AIZ) | 2.6 | $15M | 141k | 107.95 | |
| Cme (CME) | 2.5 | $15M | 87k | 170.21 | |
| United Ins Hldgs (ACIC) | 2.5 | $15M | 660k | 22.38 | |
| Virtus Investment Partners (VRTS) | 2.5 | $15M | 129k | 113.75 | |
| Sterling Bancorp | 2.5 | $15M | 657k | 22.00 | |
| Carlyle Group | 2.2 | $13M | 578k | 22.55 | |
| CAI International | 2.2 | $13M | 561k | 22.87 | |
| Axis Capital Holdings (AXS) | 2.1 | $13M | 219k | 57.71 | |
| BlackRock (BLK) | 1.9 | $11M | 24k | 471.32 | |
| Redwood Trust (RWT) | 1.8 | $11M | 658k | 16.24 | |
| Cars (CARS) | 1.6 | $9.6M | 350k | 27.61 | |
| Apollo Investment | 1.6 | $9.6M | 1.8M | 5.44 | |
| Century Communities (CCS) | 1.6 | $9.6M | 365k | 26.25 | |
| Employers Holdings (EIG) | 1.5 | $9.0M | 198k | 45.30 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.5 | $8.9M | 144k | 61.65 | |
| James River Group Holdings L (JRVR) | 1.5 | $8.9M | 208k | 42.62 | |
| Corporate Capital Trust | 1.5 | $8.6M | 562k | 15.26 | |
| Progressive Corporation (PGR) | 1.3 | $7.4M | 105k | 71.04 | |
| Meta Financial (CASH) | 1.3 | $7.5M | 90k | 82.65 |
