0001172661-12-000592.txt : 20120515 0001172661-12-000592.hdr.sgml : 20120515 20120515092531 ACCESSION NUMBER: 0001172661-12-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philadelphia Financial Management of San Francisco, LLC CENTRAL INDEX KEY: 0001351407 IRS NUMBER: 200912242 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11642 FILM NUMBER: 12841301 BUSINESS ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.352.4460 MAIL ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 PhiladelphiaFinancial1Q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Philadelphia Financial Management of San Francisco, LLC Address: 450 Sansome Street, Suite 1500 San Francisco, CA 94111 13F File Number: 028-11642 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rachael Clarke Title: Chief Compliance Officer Phone: 415-352-4463 Signature, Place, and Date of Signing: /s/ Rachael Clarke San Francisco, CA May 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $333,417 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028- Boathouse Row I, LP 2 028- Boathouse Row II, LP 3 028- Boathouse Row Offshore, Ltd 4 028- Boathouse Row Offshore Regatta Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EQTY INVT LIFE HLD COM 025676206 12539 981880 SH DEFINED 1 2 3 4 981880 0 0 AON CORP COM 037389103 10079 205449 SH DEFINED 1 2 3 4 205449 0 0 ASSURED GUARANTY LTD COM G0585R106 21582 1306427 SH DEFINED 1 2 3 4 1306427 0 0 BEST BUY INC COM 086516101 12398 523583 SH DEFINED 1 2 3 4 523583 0 0 CAPITAL ONE FINL CORP COM 14040H105 5001 89729 SH DEFINED 1 2 3 4 89729 0 0 CIGNA CORPORATION COM 125509109 8966 182054 SH DEFINED 1 2 3 4 182054 0 0 EURONET WORLDWIDE INC COM 298736109 1718 82250 SH DEFINED 1 2 3 4 82250 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11603 511144 SH DEFINED 1 2 3 511144 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12335 684114 SH DEFINED 1 2 3 4 684114 0 0 FORTEGRA FINL CORP COM 34954W104 9356 1119141 SH DEFINED 1 2 3 1119141 0 0 FX ALLIANCE INC COM 361202104 6839 436142 SH DEFINED 1 2 3 436142 0 0 GENERAL MTRS CO COM 37045V100 6456 251702 SH DEFINED 1 2 3 4 251702 0 0 GENWORTH FINL INC COM CL A 37247D106 3646 438260 SH DEFINED 1 2 3 4 438260 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2880 369278 SH DEFINED 1 2 3 369278 0 0 INVESCO LTD SHS G491BT108 10454 391958 SH DEFINED 1 2 3 4 391958 0 0 JPMORGAN CHASE & CO COM 46625H100 12221 265790 SH DEFINED 1 2 3 4 265790 0 0 META FINL GROUP INC COM 59100U108 4898 233223 SH DEFINED 1 2 3 233223 0 0 METROCORP BANCSHARES INC COM 591650106 9490 948989 SH DEFINED 1 2 3 948989 0 0 MGIC INVT CORP WIS COM 552848103 6401 1290490 SH DEFINED 1 2 3 4 1290490 0 0 MORGAN STANLEY COM NEW 617446448 10120 515264 SH DEFINED 1 2 3 4 515264 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 17763 1237000 SH DEFINED 1 2 3 4 1237000 0 0 NELNET INC CL A 64031N108 19470 751463 SH DEFINED 1 2 3 4 751463 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1824 228535 SH DEFINED 1 2 3 228535 0 0 PENSON WORLDWIDE INC COM 709600100 80 117370 SH DEFINED 1 2 3 117370 0 0 PHH CORP COM NEW 693320202 5966 385660 SH DEFINED 1 2 3 4 385660 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8681 237630 SH DEFINED 1 2 3 4 237630 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10176 1544111 SH DEFINED 1 2 3 4 1544111 0 0 SEABRIGHT HOLDINGS INC COM 811656107 7308 803970 SH DEFINED 1 2 3 803970 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 15880 923272 SH DEFINED 1 2 3 923272 0 0 ST JOE CO COM 790148100 10183 535654 SH DEFINED 1 2 3 4 535654 0 0 TITAN MACHY INC COM 88830R101 8815 312577 SH DEFINED 1 2 3 312577 0 0 WELLPOINT INC COM 94973V107 17067 231260 SH DEFINED 1 2 3 4 231260 0 0 WELLS FARGO & CO NEW COM 949746101 12216 357819 SH DEFINED 1 2 3 4 357819 0 0 WRIGHT EXPRESS CORP COM 98233Q105 8734 134924 SH DEFINED 1 2 3 4 134924 0 0 XL GROUP PLC SHS G98290102 10272 473592 SH DEFINED 1 2 3 4 473592 0 0