Philadelphia Financial Management of San Francisco as of Dec. 31, 2014
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 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Technology | 7.6 | $44M | 2.1M | 20.82 | |
| Assured Guaranty (AGO) | 6.3 | $36M | 1.4M | 25.99 | |
| Nelnet Cl A (NNI) | 6.0 | $35M | 744k | 46.33 | |
| Green Dot Corp Cl A (GDOT) | 5.1 | $29M | 1.4M | 20.49 | |
| Net 1 Ueps Technologies Com New (LSAK) | 4.3 | $25M | 2.2M | 11.40 | |
| KCG HLDGS Cl A | 4.3 | $25M | 2.1M | 11.65 | |
| Meta Financial (CASH) | 3.6 | $20M | 583k | 35.04 | |
| National Bk Hldgs Corp Cl A (NBHC) | 2.9 | $17M | 862k | 19.41 | |
| American Axle & Manufact. Holdings (AXL) | 2.9 | $16M | 728k | 22.59 | |
| Truecar (TRUE) | 2.8 | $16M | 708k | 22.90 | |
| Lazard Shs A | 2.8 | $16M | 318k | 50.03 | |
| SEI Investments Company (SEIC) | 2.6 | $15M | 370k | 40.04 | |
| Markit SHS | 2.6 | $15M | 557k | 26.43 | |
| AmSurg | 2.6 | $15M | 268k | 54.73 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 2.5 | $14M | 970k | 14.85 | |
| Aercap Holdings Nv SHS (AER) | 2.5 | $14M | 369k | 38.82 | |
| Encore Capital (ECPG) | 2.4 | $13M | 303k | 44.40 | |
| Avolon Hldgs | 2.4 | $13M | 678k | 19.80 | |
| Popular Com New (BPOP) | 2.3 | $13M | 392k | 34.05 | |
| Lincoln National Corporation (LNC) | 2.3 | $13M | 225k | 57.67 | |
| Progressive Corporation (PGR) | 2.3 | $13M | 476k | 26.99 | |
| Hanmi Finl Corp Com New (HAFC) | 2.2 | $12M | 563k | 21.81 | |
| James River Group Holdings L (JRVR) | 2.1 | $12M | 537k | 22.76 | |
| CNO Financial (CNO) | 2.0 | $11M | 664k | 17.22 | |
| Zions Bancorporation (ZION) | 1.9 | $11M | 383k | 28.51 | |
| Capital Senior Living Corporation | 1.9 | $11M | 434k | 24.91 | |
| Physicians Realty Trust | 1.7 | $9.9M | 599k | 16.60 | |
| Axis Capital Holdings SHS (AXS) | 1.7 | $9.7M | 190k | 51.09 | |
| New Senior Inv Grp | 1.6 | $9.1M | 552k | 16.45 | |
| Pennymac Finl Svcs Cl A | 1.5 | $8.5M | 492k | 17.30 | |
| Fifth Str Asset Mgmt Cl A Com | 1.4 | $7.9M | 564k | 13.95 | |
| Symetra Finl Corp | 1.3 | $7.7M | 334k | 23.05 | |
| Triumph Ban (TFIN) | 1.3 | $7.4M | 544k | 13.55 | |
| Colony Financial | 1.1 | $6.3M | 266k | 23.82 | |
| Fly Leasing Sponsored Adr | 1.1 | $6.1M | 461k | 13.15 | |
| Medley Mgmt Cl A Com | 1.0 | $5.6M | 382k | 14.70 | |
| Cowen Group Cl A | 0.8 | $4.8M | 1.0M | 4.80 | |
| Phh Corp Com New | 0.8 | $4.5M | 188k | 23.96 | |
| Xoom | 0.8 | $4.4M | 251k | 17.51 | |
| KB Home (KBH) | 0.7 | $3.9M | 238k | 16.55 | |
| Beneficial Mutual Ban | 0.1 | $568k | 46k | 12.26 |
