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
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
172,133
N/A
Sterling Bancorp Del
Q2 2019 Filed on Aug 14, 2019
938,904
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
77,969
$201.4 - $258.61 $15.7M - $20.2M
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
813,577
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
155,381
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
325,339
$30.37 - $37.66 $9.88M - $12.3M
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
452,749
$18.24 - $25.49 $8.26M - $11.5M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
565,991
$17.94 - $24.6 $10.2M - $13.9M
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
1,017,909
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,063,715
$9.53 - $12.8 $10.1M - $13.6M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
212,395
$46.69 - $63.55 $9.92M - $13.5M
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
20,944
$377.98 - $443.77 $7.92M - $9.29M
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 15, 2019
155,492
$40.87 - $45.72 $6.35M - $7.11M
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
155,082
$11.63 - $14.25 $1.8M - $2.21M
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
289,551
$48.81 - $58.03 $14.1M - $16.8M
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 15, 2019
404,089
$35.32 - $41.16 $14.3M - $16.6M
Apollo Invt Corp
Q4 2018 Filed on Feb 14, 2019
1,763,049
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 14, 2019
143,682
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
561,619
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
657,541
$14.52 - $16.83 $9.55M - $11.1M
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 14, 2019
1,887,545
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
476,458
$37.06 - $51.92 $17.7M - $24.7M
PFMT
Performant Financial Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,099,957
$1.75 - $2.5 $3.67M - $5.25M
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
356,463
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
673,091
N/A
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
864,225
N/A
Atlas Financial Holdings Inc
Q2 2018 Filed on Aug 14, 2018
70,936
N/A
Midsouth Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
106,488
N/A
Franklin Finl Network Inc
Q2 2018 Filed on Aug 14, 2018
191,957
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,177,186
$10.62 - $14.93 $12.5M - $17.6M
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
610,235
$12.74 - $14.27 $7.77M - $8.71M
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
131,643
$94.84 - $116.94 $12.5M - $15.4M
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
126,860
$70.07 - $81.31 $8.89M - $10.3M
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
330,356
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
274,849
$57.2 - $65.99 $15.7M - $18.1M
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
535,509
$22.34 - $25.1 $12M - $13.4M
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
1,136,053
N/A
First Data Corp New
Q1 2018 Filed on May 15, 2018
1,185,167
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
394,195
$49.99 - $54.98 $19.7M - $21.7M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,175,300
$16.15 - $23.25 $19M - $27.3M
Pennymac Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
1,012,272
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,058,724
$12.05 - $17.75 $12.8M - $18.8M
Nationstar Mtg Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
921,005
N/A
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email