Philadelphia Financial Management of San Francis as of Dec. 31, 2011
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 8.4 | $22M | 913k | 24.47 | |
| Assured Guaranty (AGO) | 8.2 | $22M | 1.7M | 13.14 | |
| Capital One Financial (COF) | 6.2 | $17M | 389k | 42.29 | |
| AFLAC Incorporated (AFL) | 4.8 | $13M | 295k | 43.26 | |
| Seacube Container Leasing | 4.7 | $13M | 846k | 14.81 | |
| Knight Capital | 4.4 | $12M | 993k | 11.82 | |
| Hanover Insurance (THG) | 4.1 | $11M | 309k | 34.95 | |
| American Equity Investment Life Holding | 4.0 | $11M | 1.0M | 10.40 | |
| Cme (CME) | 3.9 | $10M | 43k | 243.66 | |
| Goldman Sachs (GS) | 3.7 | $9.8M | 108k | 90.43 | |
| Nasdaq Omx (NDAQ) | 3.6 | $9.6M | 392k | 24.51 | |
| Morgan Stanley (MS) | 3.6 | $9.6M | 632k | 15.13 | |
| Interactive Brokers (IBKR) | 3.5 | $9.3M | 623k | 14.94 | |
| Piper Jaffray Companies (PIPR) | 3.4 | $9.1M | 451k | 20.20 | |
| Federal Agricultural Mortgage (AGM) | 3.2 | $8.6M | 476k | 18.02 | |
| Hartford Financial Services (HIG) | 3.1 | $8.3M | 512k | 16.25 | |
| Hudson City Ban | 3.0 | $8.0M | 1.3M | 6.25 | |
| Seabright Holdings | 2.8 | $7.5M | 980k | 7.65 | |
| Fortegra Financial | 2.8 | $7.4M | 1.1M | 6.68 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.2M | 262k | 27.56 | |
| Manning & Napier Inc cl a | 2.6 | $7.1M | 565k | 12.49 | |
| Cathay General Ban (CATY) | 2.6 | $6.9M | 460k | 14.93 | |
| WellPoint | 2.3 | $6.2M | 94k | 66.25 | |
| SLM Corporation (SLM) | 2.2 | $6.0M | 447k | 13.40 | |
| MetroCorp Bancshares | 2.2 | $5.9M | 925k | 6.35 | |
| Meta Financial (CASH) | 1.8 | $4.7M | 282k | 16.65 | |
| CNA Financial Corporation (CNA) | 1.5 | $4.1M | 153k | 26.75 | |
| Mitek Systems (MITK) | 0.6 | $1.5M | 212k | 7.25 |
