Philadelphia Financial Management of San Francisco as of March 31, 2019
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft (LYFT) | 12.1 | $72M | 915k | 78.29 | |
| Assured Guaranty (AGO) | 5.0 | $30M | 666k | 44.43 | |
| CBOE Holdings (CBOE) | 4.4 | $26M | 274k | 95.44 | |
| Cowen Group Inc New Cl A | 3.9 | $23M | 1.6M | 14.49 | |
| KAR Auction Services (KAR) | 3.4 | $20M | 390k | 51.31 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $19M | 450k | 42.76 | |
| Axa Equitable Hldgs | 3.2 | $19M | 956k | 20.14 | |
| Stifel Financial (SF) | 3.2 | $19M | 361k | 52.76 | |
| Assurant (AIZ) | 3.0 | $18M | 186k | 94.91 | |
| Sterling Bancorp | 2.9 | $18M | 939k | 18.63 | |
| SVB Financial (SIVBQ) | 2.9 | $17M | 78k | 222.36 | |
| Onemain Holdings (OMF) | 2.9 | $17M | 541k | 31.75 | |
| Total System Services | 2.8 | $16M | 172k | 95.01 | |
| Raymond James Financial (RJF) | 2.8 | $16M | 203k | 80.41 | |
| TCF Financial Corporation | 2.6 | $16M | 753k | 20.69 | |
| Signature Bank (SBNY) | 2.4 | $14M | 112k | 128.07 | |
| Hertz Global Holdings | 2.4 | $14M | 814k | 17.37 | |
| TD Ameritrade Holding | 2.2 | $13M | 266k | 49.99 | |
| Visa (V) | 2.2 | $13M | 83k | 156.19 | |
| Ares Capital Corporation (ARCC) | 2.2 | $13M | 752k | 17.14 | |
| Carlyle Group | 2.1 | $13M | 690k | 18.28 | |
| Fs Investment Corporation | 2.0 | $12M | 2.0M | 6.05 | |
| National Gen Hldgs | 2.0 | $12M | 503k | 23.73 | |
| American Financial (AFG) | 1.9 | $12M | 120k | 96.21 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $11M | 209k | 54.70 | |
| Penske Automotive (PAG) | 1.8 | $11M | 240k | 44.65 | |
| United Ins Hldgs (ACIC) | 1.7 | $10M | 633k | 15.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $9.9M | 69k | 143.50 | |
| Axis Capital Holdings (AXS) | 1.6 | $9.6M | 175k | 54.78 | |
| Employers Holdings (EIG) | 1.6 | $9.6M | 240k | 40.11 | |
| General Motors Company (GM) | 1.5 | $8.9M | 239k | 37.10 | |
| Santander Consumer Usa | 1.4 | $8.4M | 398k | 21.13 | |
| shares First Bancorp P R (FBP) | 1.1 | $6.8M | 590k | 11.46 | |
| Cubic Corporation | 1.1 | $6.6M | 117k | 56.24 | |
| Athene Holding Ltd Cl A | 1.1 | $6.3M | 155k | 40.80 | |
| Apollo Global Management 'a' | 1.0 | $6.1M | 217k | 28.25 | |
| Fidelity National Information Services (FIS) | 1.0 | $6.1M | 54k | 113.11 | |
| MGIC Investment (MTG) | 0.9 | $5.2M | 391k | 13.19 | |
| Chemical Financial Corporation | 0.8 | $5.1M | 123k | 41.16 | |
| AllianceBernstein Holding (AB) | 0.8 | $4.5M | 157k | 28.89 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $3.8M | 95k | 39.82 | |
| Blackstone | 0.5 | $3.1M | 90k | 34.97 |
