Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco as of March 31, 2015

Portfolio Holdings for Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investment Technology 11.9 $49M 1.6M 30.31
KCG HLDGS Cl A 7.6 $31M 2.5M 12.26
Net 1 Ueps Technologies Com New (LSAK) 7.6 $31M 2.3M 13.68
Assured Guaranty (AGO) 7.6 $31M 1.2M 26.39
Nelnet Cl A (NNI) 6.8 $28M 588k 47.32
Aercap Holdings Nv SHS (AER) 4.6 $19M 425k 43.65
Triplepoint Venture Gr Bdc cs (TPVG) 4.1 $17M 1.2M 14.11
Meta Financial (CASH) 4.0 $16M 407k 39.73
Progressive Corporation (PGR) 3.6 $15M 537k 27.20
CNO Financial (CNO) 3.1 $13M 743k 17.22
Fly Leasing Sponsored Adr 3.0 $12M 846k 14.56
Allstate Corporation (ALL) 3.0 $12M 170k 71.17
Invesco SHS (IVZ) 2.9 $12M 300k 39.69
James River Group Holdings L (JRVR) 2.9 $12M 500k 23.53
Santander Consumer Usa 2.9 $12M 503k 23.14
Encore Capital (ECPG) 2.8 $11M 269k 41.59
Voya Financial (VOYA) 2.6 $11M 247k 43.11
Markit SHS 2.6 $11M 391k 26.90
Patriot National 2.2 $9.1M 719k 12.70
Hartford Financial Services (HIG) 2.2 $9.0M 215k 41.82
SEI Investments Company (SEIC) 1.9 $7.6M 173k 44.09
Popular Com New (BPOP) 1.9 $7.6M 221k 34.39
Triumph Ban (TFIN) 1.7 $6.9M 505k 13.66
Fifth Str Asset Mgmt Cl A Com 1.7 $6.7M 598k 11.27
Hertz Global Holdings 1.5 $6.2M 288k 21.68
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $6.0M 131k 45.46
Pennymac Finl Svcs Cl A 0.6 $2.5M 150k 16.97
Homestreet (HMST) 0.6 $2.5M 138k 18.32
Manning & Napier Cl A 0.5 $2.0M 151k 13.01
Green Ban 0.1 $463k 41k 11.18