Philadelphia Financial Management of San Francisco as of Sept. 30, 2013
Portfolio Holdings for Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 8.1 | $29M | 1.6M | 18.75 | |
| Nelnet Cl A (NNI) | 7.0 | $25M | 649k | 38.45 | |
| National Bk Hldgs Corp Cl A (NBHC) | 5.3 | $19M | 918k | 20.54 | |
| THL Credit | 4.5 | $16M | 1.0M | 15.61 | |
| Franklin Resources (BEN) | 4.3 | $15M | 303k | 50.55 | |
| Meta Financial (CASH) | 4.1 | $15M | 384k | 38.00 | |
| Ares Capital Corporation (ARCC) | 4.1 | $15M | 842k | 17.29 | |
| Phh Corp Com New | 3.9 | $14M | 594k | 23.74 | |
| Portfolio Recovery Associates | 3.8 | $14M | 229k | 59.93 | |
| Starwood Property Trust (STWD) | 3.5 | $13M | 529k | 23.97 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.5 | $13M | 374k | 33.38 | |
| Capital Senior Living Corporation | 3.4 | $12M | 585k | 21.15 | |
| MetLife (MET) | 3.3 | $12M | 251k | 46.95 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $12M | 590k | 19.46 | |
| Morgan Stanley Com New (MS) | 3.2 | $11M | 424k | 26.95 | |
| DST Systems | 3.1 | $11M | 147k | 75.41 | |
| Total System Services | 3.1 | $11M | 374k | 29.42 | |
| Hanger Com New | 2.9 | $11M | 311k | 33.76 | |
| Greenhill & Co | 2.4 | $8.8M | 176k | 49.88 | |
| Western Union Company (WU) | 2.3 | $8.4M | 449k | 18.66 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.2 | $7.8M | 311k | 25.19 | |
| Global Payments (GPN) | 2.0 | $7.2M | 142k | 51.08 | |
| Lazard Shs A | 2.0 | $7.1M | 198k | 36.02 | |
| TD Ameritrade Holding | 1.9 | $6.8M | 259k | 26.18 | |
| Aon Shs Cl A | 1.6 | $5.6M | 75k | 74.68 | |
| Ocwen Finl Corp Com New | 1.5 | $5.4M | 98k | 55.77 | |
| Gfi | 1.4 | $5.0M | 1.3M | 3.95 | |
| SEI Investments Company (SEIC) | 1.2 | $4.3M | 140k | 30.91 | |
| Nasdaq Omx (NDAQ) | 1.2 | $4.2M | 131k | 32.11 | |
| Acadia Healthcare (ACHC) | 1.1 | $4.1M | 104k | 39.43 | |
| America First Tax Ex Ivs Ben Unit Ctf | 1.1 | $4.1M | 602k | 6.83 | |
| Diamond Resorts International | 0.9 | $3.3M | 177k | 18.81 | |
| Bankrate | 0.8 | $2.9M | 141k | 20.57 | |
| Cardtronics | 0.8 | $2.9M | 77k | 37.10 | |
| E Trade Financial Corp Com New | 0.8 | $2.7M | 166k | 16.50 | |
| MetroCorp Bancshares | 0.3 | $966k | 70k | 13.74 | |
| Higher One Holdings | 0.2 | $656k | 86k | 7.67 |
