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 | 4.0 | $13M | 1.1M | 11.63 | |
| Textainer Group Holdings | 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 |
