0001214659-14-007685.txt : 20141114 0001214659-14-007685.hdr.sgml : 20141114 20141114075037 ACCESSION NUMBER: 0001214659-14-007685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220527 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 primary_doc.xml 13F-HR LIVE false false false 0001351407 XXXXXXXX 09-30-2014 09-30-2014 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 N Rachael Clarke 415-352-4463 /s/ Rachael Clarke San Francisco CA 10-31-2014 4 40 540510 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE LTD 4 0001413315 BOATHOUSE ROW OFFSHORE REGATTA LTD INFORMATION TABLE 2 infotable.xml APOLLO ED GROUP INC CL A 037604105 4452 177000 SH SOLE 1,2,3,4 177000 0 0 BANKUNITED INC COM 06652K103 15781 517585 SH SOLE 1,2,3,4 517585 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1064 83230 SH SOLE 2 83230 0 0 CME GROUP INC COM 12572Q105 6536 81745 SH SOLE 1,2,3,4 81745 0 0 CNO FINL GROUP INC COM 12621E103 9721 573167 SH SOLE 1,2,3,4 573167 0 0 DIEBOLD INC COM 253651103 16617 470468 SH SOLE 1,2,3,4 470468 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12143 377812 SH SOLE 1,2,3 377812 0 0 GENERAL MTRS CO COM 37045V100 4791 150000 SH SOLE 1,2,3,4 150000 0 0 GENWORTH FINL INC COM CL A 37247D106 14376 1097371 SH SOLE 1,2,3,4 1097371 0 0 GREEN DOT CORP CL A 39304D102 22386 1058957 SH SOLE 1,2,3,4 1058957 0 0 HCA HOLDINGS INC COM 40412C101 12558 178079 SH SOLE 1,2,3,4 178079 0 0 HANMI FINL CORP COM NEW 410495204 9108 451592 SH SOLE 1,2,3,4 411738 0 0 HATTERAS FINL CORP COM 41902R103 13109 729887 SH SOLE 1,2,3,4 729887 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34265 2174169 SH SOLE 1,2,3,4 2174169 0 0 KCG HLDGS INC CL A 48244B100 12707 1254365 SH SOLE 1,2,3,4 1254365 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15777 228024 SH SOLE 1,2,3,4 228024 0 0 MEDLEY MGMT INC CL A COM 58503T106 12887 763919 SH SOLE 1,2,3,4 763919 0 0 META FINL GROUP INC COM 59100U108 20504 581510 SH SOLE 1,2,3 581510 0 0 METLIFE INC COM 59156R108 6554 122000 SH SOLE 1,2,3,4 122000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 17300 904801 SH SOLE 1,2,3,4 904801 0 0 NELNET INC CL A 64031N108 30740 713389 SH SOLE 1,2,3,4 713389 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23428 1944241 SH SOLE 1,2,3,4 1944241 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 7755 611599 SH SOLE 1,2 611599 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 5389 367877 SH SOLE 1,2,3 367877 0 0 PHYSICIANS RLTY TR COM 71943U104 17992 1311371 SH SOLE 1,2,3,4 1311371 0 0 POPULAR INC COM NEW 733174700 16155 548837 SH SOLE 1,2,3,4 548837 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7904 325000 SH SOLE 1,2,3,4 325000 0 0 SYNCHRONY FINL COM 87165B103 16159 658199 SH SOLE 1,2,3,4 658199 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 14314 979768 SH SOLE 1,2,3,4 979768 0 0 TRUECAR INC COM 89785L107 18859 1050634 SH SOLE 1,2,3,4 1050634 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7677 73462 SH SOLE 1,2,3,4 73462 0 0 VOYA FINL INC COM 929089100 6693 171172 SH SOLE 1,2,3,4 171172 0 0 WISDOMTREE INVTS INC COM 97717P104 9787 860001 SH SOLE 1,2,3,4 860001 0 0 ZIONS BANCORPORATION COM 989701107 16227 558411 SH SOLE 1,2,3,4 558411 0 0 ASSURED GUARANTY LTD COM G0585R106 21138 953892 SH SOLE 1,2,3,4 953892 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9690 204727 SH SOLE 1,2,3,4 204727 0 0 LAZARD LTD SHS A G54050102 6779 133702 SH SOLE 1,2,3,4 133702 0 0 MARKIT LTD SHS G58249106 15685 671717 SH SOLE 1,2,3,4 671717 0 0 PARTNERRE LTD COM G6852T105 9648 87800 SH SOLE 1,2,3,4 87800 0 0 AERCAP HOLDINGS NV SHS N00985106 15855 387653 SH SOLE 1,2,3,4 387653 0 0