Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francis as of Sept. 30, 2012

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 September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.0 $22M 933k 23.74
Nationstar Mortgage 5.4 $17M 513k 33.18
Encore Capital (ECPG) 5.2 $17M 585k 28.26
Federal Agricultural Mortgage (AGM) 5.0 $16M 618k 25.74
PHH Corporation 4.9 $16M 771k 20.35
TAL International 4.8 $15M 447k 33.98
Seacube Container Leasing 4.4 $14M 746k 18.75
Assured Guaranty (AGO) 4.3 $14M 1.0M 13.62
American International (AIG) 4.3 $14M 419k 32.79
Hartford Financial Services (HIG) 4.2 $13M 686k 19.44
Fidelity National Financial 4.0 $13M 599k 21.39
American Equity Investment Life Holding (AEL) 4.0 $13M 1.1M 11.63
Textainer Group Holdings (TGH) 4.0 $13M 416k 30.55
Portfolio Recovery Associates 4.0 $13M 121k 104.43
SLM Corporation (SLM) 3.6 $11M 724k 15.72
MetroCorp Bancshares 3.6 $11M 1.1M 10.59
Raymond James Financial (RJF) 3.0 $9.6M 262k 36.65
Eaton Vance 2.9 $9.2M 319k 28.96
Fortegra Financial 2.9 $9.0M 1.1M 7.93
Meta Financial (CASH) 2.8 $9.0M 371k 24.25
Lender Processing Services 2.8 $8.9M 320k 27.89
Envestnet (ENV) 2.8 $8.9M 761k 11.70
Tower 2.4 $7.7M 399k 19.40
Prudential Financial (PRU) 2.0 $6.5M 119k 54.51
Federated Investors (FHI) 2.0 $6.4M 309k 20.69
Evercore Partners (EVR) 1.6 $5.0M 187k 27.00
America First Tax Exempt Investors 1.2 $3.7M 614k 6.00
iStar Financial 0.8 $2.6M 315k 8.28