Philadelphia Financial Management of San Francisco as of Sept. 30, 2019
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 5.2 | $24M | 645k | 36.68 | |
| Assured Guaranty (AGO) | 5.0 | $22M | 505k | 44.46 | |
| Cowen Group Inc New Cl A | 4.9 | $22M | 1.4M | 15.39 | |
| Alleghany Corporation | 4.7 | $21M | 27k | 797.77 | |
| BGC Partners | 4.3 | $20M | 3.6M | 5.50 | |
| Redfin Corp (RDFN) | 3.8 | $17M | 1.0M | 16.84 | |
| Markel Corporation (MKL) | 3.1 | $14M | 12k | 1181.93 | |
| Evercore Partners (EVR) | 3.0 | $14M | 169k | 80.10 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $13M | 320k | 41.83 | |
| Homestreet (HMST) | 2.9 | $13M | 483k | 27.32 | |
| Tradeweb Markets (TW) | 2.9 | $13M | 355k | 36.98 | |
| Axis Capital Holdings (AXS) | 2.8 | $13M | 189k | 66.72 | |
| National Gen Hldgs | 2.8 | $13M | 547k | 23.02 | |
| Ameris Ban (ABCB) | 2.8 | $13M | 310k | 40.24 | |
| Flagstar Ban | 2.6 | $12M | 318k | 37.35 | |
| Focus Finl Partners | 2.6 | $12M | 495k | 23.80 | |
| Visa (V) | 2.5 | $11M | 66k | 172.00 | |
| Axa Equitable Hldgs | 2.4 | $11M | 491k | 22.16 | |
| Rent-A-Center (UPBD) | 2.4 | $11M | 420k | 25.79 | |
| Signature Bank (SBNY) | 2.4 | $11M | 89k | 119.22 | |
| Mercury General Corporation (MCY) | 2.4 | $11M | 190k | 55.88 | |
| Sonic Automotive (SAH) | 2.2 | $9.8M | 311k | 31.41 | |
| United Ins Hldgs (ACIC) | 2.1 | $9.5M | 681k | 13.99 | |
| Cubic Corporation | 2.0 | $9.2M | 131k | 70.43 | |
| Brookfield Asset Management | 2.0 | $9.2M | 173k | 53.09 | |
| Ally Financial (ALLY) | 2.0 | $9.1M | 276k | 33.16 | |
| Artisan Partners (APAM) | 2.0 | $9.0M | 321k | 28.24 | |
| Square Inc cl a (SQ) | 2.0 | $8.9M | 143k | 61.95 | |
| shares First Bancorp P R (FBP) | 1.9 | $8.5M | 854k | 9.98 | |
| Pjt Partners (PJT) | 1.6 | $7.2M | 178k | 40.70 | |
| AllianceBernstein Holding (AB) | 1.6 | $7.2M | 244k | 29.35 | |
| Assetmark Financial Hldg (AMK) | 1.4 | $6.2M | 239k | 26.05 | |
| American International (AIG) | 1.4 | $6.1M | 110k | 55.70 | |
| Willis Towers Watson (WTW) | 1.4 | $6.1M | 32k | 192.97 | |
| WisdomTree Investments (WT) | 1.3 | $6.0M | 1.2M | 5.22 | |
| Tcf Financial Corp | 1.3 | $6.0M | 158k | 38.07 | |
| Green Dot Corporation (GDOT) | 1.3 | $5.7M | 228k | 25.25 | |
| CNO Financial (CNO) | 1.0 | $4.5M | 283k | 15.83 | |
| Fortress Trans Infrst Invs L | 0.9 | $4.1M | 271k | 15.15 | |
| Carlyle Group | 0.7 | $3.3M | 439k | 7.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $2.5M | 237k | 10.50 | |
| Raymond James Financial (RJF) | 0.4 | $1.9M | 23k | 82.44 | |
| IMPAC Mortgage Holdings (IMPM) | 0.3 | $1.6M | 203k | 7.87 |
