0001214659-15-006045.txt : 20150814 0001214659-15-006045.hdr.sgml : 20150814 20150814091601 ACCESSION NUMBER: 0001214659-15-006045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052818 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 06-30-2015 06-30-2015 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 08-14-2015 4 34 428972 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE LTD 4 0001413315 OC 532 Offshore Fund, Ltd. INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 15716 242264 SH SOLE 1,2,3,4 15716 0 0 AERCAP HOLDINGS NV SHS N00985106 10384 226764 SH SOLE 1,2,3,4 10384 0 0 AMERIPRISE FINL INC COM 03076C106 11898 95238 SH SOLE 1,2,3,4 11898 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14849 319612 SH SOLE 1,2,3,4 14849 0 0 ASSURED GUARANTY LTD COM G0585R106 27826 1159891 SH SOLE 1,2,3,4 27826 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 1304 103000 SH SOLE 2 1304 0 0 CHUBB CORP COM 171232101 4538 47700 SH SOLE 1,2,3,4 4538 0 0 CITIGROUP INC COM NEW 172967424 13458 243633 SH SOLE 1,2,3,4 13458 0 0 ENCORE CAP GROUP INC COM 292554102 11482 268649 SH SOLE 1,2,3,4 11482 0 0 ENVESTNET INC COM 29404K106 7294 180400 SH SOLE 1,2,3,4 7294 0 0 FINANCIAL ENGINES INC COM 317485100 7384 173816 SH SOLE 1,2,3,4 7384 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 14136 900387 SH SOLE 1,2,3 14136 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7372 155854 SH SOLE 1,2,3,4 7372 0 0 GRAND CANYON ED INC COM 38526M106 11442 269865 SH SOLE 1,2,3,4 11442 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12115 291429 SH SOLE 1,2,3,4 12115 0 0 INVESCO LTD SHS G491BT108 14655 390914 SH SOLE 1,2,3,4 14655 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23222 936375 SH SOLE 1,2,3,4 23222 0 0 JAMES RIV GROUP LTD COM G5005R107 9406 363580 SH SOLE 1,2,3 9406 0 0 KCG HLDGS INC CL A 48244B100 19357 1569936 SH SOLE 1,2,3,4 19357 0 0 META FINL GROUP INC COM 59100U108 17448 406516 SH SOLE 1,2,3 17448 0 0 NELNET INC CL A 64031N108 9410 217271 SH SOLE 1,2,3,4 9410 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 42384 2318618 SH SOLE 1,2,3,4 42384 0 0 OM ASSET MGMT PLC SHS G67506108 11119 625000 SH SOLE 1,2,3,4 11119 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 12091 667251 SH SOLE 1,2,3,4 12091 0 0 PERFORMANT FINL CORP COM 71377E105 1788 551842 SH SOLE 2 1788 0 0 PROGRESSIVE CORP OHIO COM 743315103 10079 362161 SH SOLE 1,2,3,4 10079 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5904 58158 SH SOLE 1,2,3,4 5904 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16787 656511 SH SOLE 1,2,3,4 16787 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13414 292184 SH SOLE 1,2,3,4 13414 0 0 TELETECH HOLDINGS INC COM 879939106 9671 357110 SH SOLE 1,2,3 9671 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 16890 1252944 SH SOLE 1,2,3,4 16890 0 0 VOYA FINL INC COM 929089100 7623 164037 SH SOLE 1,2,3,4 7623 0 0 WALKER & DUNLOP INC COM 93148P102 6233 233110 SH SOLE 1,2,3 6233 0 0 XL GROUP PLC SHS G98290102 10293 276691 SH SOLE 1,2,3,4 10293 0 0