Philadelphia Financial Management of San Francisco as of Dec. 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 December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 6.0 | $32M | 834k | 38.28 | |
| Investment Technology | 5.8 | $31M | 1.0M | 30.24 | |
| Cowen Group Inc New Cl A | 4.3 | $23M | 1.7M | 13.34 | |
| Penske Automotive (PAG) | 3.6 | $19M | 476k | 40.32 | |
| shares First Bancorp P R (FBP) | 3.6 | $19M | 2.2M | 8.60 | |
| Santander Consumer Usa | 3.5 | $19M | 1.1M | 17.59 | |
| Sterling Bancorp | 3.3 | $17M | 1.1M | 16.51 | |
| CAI International | 3.2 | $17M | 747k | 23.23 | |
| Popular (BPOP) | 3.2 | $17M | 363k | 47.22 | |
| Signature Bank (SBNY) | 3.2 | $17M | 165k | 102.81 | |
| Ares Capital Corporation (ARCC) | 3.2 | $17M | 1.1M | 15.58 | |
| Assurant (AIZ) | 3.1 | $17M | 186k | 89.44 | |
| Raymond James Financial (RJF) | 3.0 | $16M | 219k | 74.41 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $15M | 370k | 41.53 | |
| Lazard Ltd-cl A shs a | 2.8 | $15M | 404k | 36.91 | |
| Webster Financial Corporation (WBS) | 2.7 | $14M | 290k | 49.29 | |
| Stifel Financial (SF) | 2.6 | $14M | 334k | 41.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $13M | 97k | 133.70 | |
| Onemain Holdings (OMF) | 2.4 | $13M | 529k | 24.29 | |
| New York Community Ban | 2.4 | $13M | 1.4M | 9.41 | |
| United Ins Hldgs (ACIC) | 2.3 | $12M | 742k | 16.62 | |
| Herc Hldgs (HRI) | 2.2 | $12M | 460k | 25.99 | |
| Axis Capital Holdings (AXS) | 2.1 | $11M | 214k | 51.64 | |
| Virtu Financial Inc Class A (VIRT) | 2.0 | $11M | 425k | 25.76 | |
| National Gen Hldgs | 2.0 | $11M | 449k | 24.21 | |
| Carlyle Group | 2.0 | $11M | 667k | 15.75 | |
| Curo Group Holdings Corp (CUROQ) | 1.9 | $10M | 1.1M | 9.49 | |
| Century Communities (CCS) | 1.8 | $9.8M | 566k | 17.26 | |
| Citizens Financial (CFG) | 1.8 | $9.7M | 325k | 29.73 | |
| Lgi Homes (LGIH) | 1.8 | $9.6M | 212k | 45.22 | |
| Fs Investment Corporation | 1.7 | $9.3M | 1.8M | 5.18 | |
| Employers Holdings (EIG) | 1.7 | $9.1M | 217k | 41.97 | |
| Meta Financial (CASH) | 1.6 | $8.8M | 453k | 19.39 | |
| BlackRock (BLK) | 1.5 | $8.2M | 21k | 392.81 | |
| Cme (CME) | 1.5 | $8.2M | 43k | 188.12 | |
| Axa Equitable Hldgs | 1.4 | $7.4M | 446k | 16.63 | |
| Reinsurance Group of America (RGA) | 1.2 | $6.4M | 46k | 140.22 | |
| MetLife (MET) | 1.2 | $6.4M | 156k | 41.06 | |
| Blackstone | 0.8 | $4.3M | 145k | 29.81 | |
| Legacy Housing Corp (LEGH) | 0.3 | $1.9M | 155k | 11.93 | |
| BGC Partners | 0.0 | $43k | 8.4k | 5.13 |
