Philadelphia Financial Management Of San Francisco, LLC Closed Holding Positions

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
214,137
$2.24 - $2.9 $480K - $621K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
76,908
$125.12 - $143.13 $9.62M - $11M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,033
$31.76 - $34.86 $414K - $454K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
31,115
$75.56 - $112.5 $2.35M - $3.5M
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
129,770
$64.1 - $83.44 $8.32M - $10.8M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,970
$20.49 - $33.58 $225K - $368K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Aug 14, 2020
274,820
$40.96 - $60.96 $11.3M - $16.8M
VEL
Velocity Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
842,938
$2.47 - $6.33 $2.08M - $5.34M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
110,360
$24.59 - $43.62 $2.71M - $4.81M
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
58,137
$91.07 - $161.36 $5.29M - $9.38M
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 14, 2020
564,821
N/A
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
24,942
$451.86 - $585.99 $11.3M - $14.6M
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
293,278
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
371,095
$21.77 - $49.08 $8.08M - $18.2M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
43,706
$151.85 - $200.48 $6.64M - $8.76M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
440,401
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
318,469
$7.67 - $12.35 $2.44M - $3.93M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
351,799
$28.43 - $49.0 $10M - $17.2M
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
383,368
N/A
Cubic Corp
Q1 2020 Filed on May 15, 2020
246,543
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
161,919
$35.39 - $81.91 $5.73M - $13.3M
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
414,794
$9.11 - $19.94 $3.78M - $8.27M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
169,928
$59.33 - $97.61 $10.1M - $16.6M
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 15, 2020
93,993
$116.07 - $208.47 $10.9M - $19.6M
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
854,381
$9.64 - $10.94 $8.24M - $9.35M
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,998
$50.96 - $60.88 $1.17M - $1.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
320,464
$25.81 - $32.43 $8.27M - $10.4M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
237,189
$9.83 - $10.97 $2.33M - $2.6M
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
283,180
$14.46 - $19.18 $4.09M - $5.43M
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 14, 2020
1,155,854
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
238,582
$23.73 - $29.57 $5.66M - $7.05M
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,082,480
$12.01 - $13.91 $13M - $15.1M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
518,219
$8.28 - $21.68 $4.29M - $11.2M
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
522,034
$17.99 - $19.19 $9.39M - $10M
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
298,137
$34.13 - $40.99 $10.2M - $12.2M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
768,956
$21.1 - $25.2 $16.2M - $19.4M
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
734,639
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
114,824
$55.38 - $60.9 $6.36M - $6.99M
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
200,813
N/A
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
215,864
$31.55 - $36.67 $6.81M - $7.92M
Eaton Vance Corp
Q3 2019 Filed on Nov 14, 2019
149,451
N/A
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
422,607
N/A
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 14, 2019
2,757,500
N/A
Apollo Global Mgmt LLC
Q2 2019 Filed on Aug 14, 2019
217,248
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
89,797
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 14, 2019
265,504
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
240,047
$42.72 - $47.62 $10.3M - $11.4M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
239,964
$39.93 - $44.48 $9.58M - $10.7M
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
185,704
$91.99 - $107.71 $17.1M - $20M
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