Philadelphia Financial Management of San Francis as of Sept. 30, 2011
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 5.2 | $16M | 827k | 18.78 | |
| Raymond James Financial (RJF) | 4.3 | $13M | 495k | 25.96 | |
| U.S. Bancorp (USB) | 4.1 | $12M | 526k | 23.54 | |
| American Equity Investment Life Holding (AEL) | 4.1 | $12M | 1.4M | 8.75 | |
| Capital One Financial (COF) | 4.1 | $12M | 307k | 39.63 | |
| Knight Capital | 4.0 | $12M | 984k | 12.16 | |
| BB&T Corporation | 3.9 | $12M | 542k | 21.33 | |
| Interactive Brokers (IBKR) | 3.8 | $12M | 825k | 13.93 | |
| Hanover Insurance (THG) | 3.8 | $11M | 318k | 35.50 | |
| Brown & Brown (BRO) | 3.7 | $11M | 621k | 17.80 | |
| Cathay General Ban (CATY) | 3.5 | $11M | 921k | 11.38 | |
| D.R. Horton (DHI) | 3.4 | $10M | 1.1M | 9.04 | |
| AFLAC Incorporated (AFL) | 3.4 | $10M | 287k | 34.95 | |
| Fidelity National Financial | 3.3 | $10M | 661k | 15.18 | |
| Seacube Container Leasing | 3.2 | $9.6M | 792k | 12.13 | |
| Mitek Systems (MITK) | 3.0 | $9.1M | 1.0M | 8.83 | |
| Cme (CME) | 3.0 | $9.1M | 37k | 246.41 | |
| Comerica Incorporated (CMA) | 3.0 | $9.0M | 391k | 22.97 | |
| Titan Machinery (TITN) | 3.0 | $8.9M | 498k | 17.90 | |
| CNA Financial Corporation (CNA) | 2.9 | $8.8M | 391k | 22.47 | |
| Walter Investment Management | 2.8 | $8.4M | 366k | 22.93 | |
| Aspen Insurance Holdings | 2.7 | $8.1M | 350k | 23.04 | |
| Assured Guaranty (AGO) | 2.6 | $7.9M | 721k | 10.99 | |
| Federal Agricultural Mortgage (AGM) | 2.6 | $7.9M | 416k | 19.03 | |
| Seabright Holdings | 2.6 | $7.7M | 1.1M | 7.20 | |
| Piper Jaffray Companies (PIPR) | 1.8 | $5.3M | 298k | 17.93 | |
| Meta Financial (CASH) | 1.7 | $5.2M | 277k | 18.88 | |
| New York Community Ban (NYCB) | 1.7 | $5.0M | 417k | 11.90 | |
| Fortegra Financial | 1.6 | $4.8M | 917k | 5.25 | |
| Glacier Ban (GBCI) | 1.5 | $4.5M | 478k | 9.37 | |
| Portfolio Recovery Associates | 1.5 | $4.4M | 71k | 62.22 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $4.2M | 165k | 25.81 | |
| MetroCorp Bancshares | 1.4 | $4.2M | 877k | 4.78 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $2.6M | 239k | 10.94 | |
| Employers Holdings (EIG) | 0.6 | $1.6M | 129k | 12.76 | |
| Penson Worldwide | 0.1 | $143k | 99k | 1.45 |
