Philadelphia Financial Management of San Francis as of March 31, 2013
Portfolio Holdings for Philadelphia Financial Management of San Francis
Philadelphia Financial Management of San Francis holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 9.1 | $27M | 808k | 33.80 | |
| Assured Guaranty (AGO) | 8.7 | $26M | 1.3M | 20.61 | |
| National Bank Hldgsk (NBHC) | 8.0 | $24M | 1.3M | 18.30 | |
| DST Systems | 6.7 | $20M | 282k | 71.27 | |
| Tower Group International | 5.8 | $18M | 950k | 18.45 | |
| Genworth Financial (GNW) | 5.5 | $17M | 1.7M | 10.00 | |
| Radian (RDN) | 5.3 | $16M | 1.5M | 10.71 | |
| Credit Suisse Group | 4.4 | $13M | 505k | 26.20 | |
| Meta Financial (CASH) | 4.3 | $13M | 491k | 26.52 | |
| E TRADE Financial Corporation | 4.1 | $13M | 1.2M | 10.71 | |
| Raymond James Financial (RJF) | 4.1 | $12M | 268k | 46.10 | |
| Global Payments (GPN) | 3.8 | $12M | 231k | 49.66 | |
| Emeritus Corporation | 3.8 | $11M | 412k | 27.79 | |
| Broadridge Financial Solutions (BR) | 3.6 | $11M | 437k | 24.84 | |
| Interactive Brokers (IBKR) | 3.5 | $11M | 705k | 14.91 | |
| MetLife (MET) | 3.2 | $9.7M | 254k | 38.02 | |
| Federal Agricultural Mortgage (AGM) | 3.2 | $9.6M | 313k | 30.79 | |
| Fortegra Financial | 3.2 | $9.6M | 1.1M | 8.76 | |
| Brookdale Senior Living (BKD) | 2.8 | $8.5M | 304k | 27.88 | |
| National Financial Partners | 2.6 | $7.8M | 348k | 22.43 | |
| MetroCorp Bancshares | 1.8 | $5.3M | 523k | 10.09 | |
| America First Tax Exempt Investors | 1.4 | $4.4M | 614k | 7.12 | |
| Howard Hughes | 1.1 | $3.4M | 40k | 83.81 | |
| SWS | 0.1 | $421k | 70k | 6.05 | |
| Gfi | 0.1 | $221k | 66k | 3.34 |
