Philadelphia Financial Management of San Francis as of June 30, 2011
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.5 | $22M | 477k | 46.68 | |
| MF Global Holdings | 8.1 | $21M | 2.8M | 7.74 | |
| MFA Mortgage Investments | 6.6 | $17M | 2.2M | 8.04 | |
| Two Harbors Investment | 6.5 | $17M | 1.6M | 10.75 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $16M | 969k | 16.45 | |
| Nelnet (NNI) | 5.6 | $15M | 671k | 22.06 | |
| Lazard Ltd-cl A shs a | 5.5 | $15M | 392k | 37.10 | |
| Seacube Container Leasing | 5.4 | $14M | 832k | 17.18 | |
| Assured Guaranty (AGO) | 4.7 | $12M | 762k | 16.31 | |
| Hanover Insurance (THG) | 4.7 | $12M | 326k | 37.71 | |
| Seabright Holdings | 4.6 | $12M | 1.2M | 9.90 | |
| American Equity Investment Life Holding (AEL) | 4.3 | $11M | 882k | 12.71 | |
| Aspen Insurance Holdings | 4.2 | $11M | 426k | 25.73 | |
| IntercontinentalEx.. | 3.9 | $10M | 83k | 124.71 | |
| Fortegra Financial | 3.3 | $8.6M | 1.1M | 7.84 | |
| BlackRock (BLK) | 3.0 | $7.9M | 41k | 191.81 | |
| American Capital | 3.0 | $7.9M | 795k | 9.93 | |
| Encore Capital (ECPG) | 2.8 | $7.5M | 243k | 30.72 | |
| Old National Ban (ONB) | 2.8 | $7.3M | 680k | 10.80 | |
| Hartford Financial Services (HIG) | 2.6 | $7.0M | 264k | 26.37 | |
| MetroCorp Bancshares | 2.0 | $5.4M | 830k | 6.50 | |
| Meta Financial (CASH) | 1.6 | $4.3M | 226k | 19.05 |
