Dark
Light
System
Institutional Investment Manager
Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC (CIK: 0001351407) incorporated in California, located at 450 Sansome Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001214659-14-007685) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 387,653 15,855 2.93%
2 APOLLO ED GROUP INC 177,000 4,452 0.82%
3 ASSURED GUARANTY LTD COM 953,892 21,138 3.91%
4 AXIS CAPITAL HOLDINGS LTD 204,727 9,690 1.79%
5 BANKUNITED INC 517,585 15,781 2.92%
6 Beneficial Bancorp, Inc. 83,230 1,064 0.20%
7 CME GROUP INC 81,745 6,536 1.21%
8 CNO FINL GROUP INC 573,167 9,721 1.80%
9 DIEBOLD NXDF INC 470,468 16,617 3.07%
10 FEDERAL AGRIC MTG CORP CL C 377,812 12,143 2.25%
11 GENERAL MTRS CO 150,000 4,791 0.89%
12 GENWORTH FINL INC 1,097,371 14,376 2.66%
13 GREEN DOT CORP CL A 1,058,957 22,386 4.14%
14 HANMI FINL CORP COM NEW 451,592 9,108 1.69%
15 HATTERAS FINL CORP 729,887 13,109 2.43%
16 HCA HOLDINGS INC 178,079 12,558 2.32%
17 IHS MARKIT LTD 671,717 15,685 2.90%
18 INVESTMENT TECHNOLOGY GRP NEW 2,174,169 34,265 6.34%
19 KCG HLDGS INC 1,254,365 12,707 2.35%
20 LAZARD LTD 133,702 6,779 1.25%
21 LIFEPOINT HEALTH INC 228,024 15,777 2.92%
22 MEDLEY MGMT INC 763,919 12,887 2.38%
23 METLIFE INC 122,000 6,554 1.21%
24 Meta Finl Group Inc 581,510 20,504 3.79%
25 NATIONAL BANK 904,801 17,300 3.20%
26 NELNET INC 713,389 30,740 5.69%
27 NET 1 UEPS TECHNOLOGIES INC 1,944,241 23,428 4.33%
28 NEWCASTLE INVESTMENT CORP 611,599 7,755 1.43%
29 PARTNERRE LTD 87,800 9,648 1.78%
30 PENNYMAC FINL SVCS INC CL A 367,877 5,389 1.00%
31 PHYSICIANS RLTY TR 1,311,371 17,992 3.33%
32 POPULAR INC COM NEW 548,837 16,155 2.99%
33 SABRA HEALTH CARE REIT INC 325,000 7,904 1.46%
34 SYNCHRONY FINL 658,199 16,159 2.99%
35 TRIPLEPOINT VENTURE GROWTH B COM 979,768 14,314 2.65%
36 TRUECAR INC 1,050,634 18,859 3.49%
37 UNIVERSAL HLTH SVCS INC 73,462 7,677 1.42%
38 VOYA FINANCIAL INC 171,172 6,693 1.24%
39 WISDOMTREE INVTS INC 860,001 9,787 1.81%
40 ZIONS BANCORPORATION 558,411 16,227 3.00%