0001214659-17-001070.txt : 20170214 0001214659-17-001070.hdr.sgml : 20170214 20170214092422 ACCESSION NUMBER: 0001214659-17-001070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603022 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 12-31-2016 12-31-2016 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 02-14-2017 4 29 442749 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 AFFILIATED MANAGERS GROUP COM 008252108 18868 129853 SH SOLE 1,2,3,4 129853 0 0 ASSURED GUARANTY LTD COM G0585R106 40865 1081934 SH SOLE 1,2,3,4 1081934 0 0 ATHENE HLDG LTD CL A G0684D107 11075 230769 SH SOLE 1,2,3,4 230769 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15498 492950 SH SOLE 1,2,3 492950 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6527 260886 SH SOLE 1,2,3,4 260886 0 0 CIT GROUP INC COM NEW 125581801 17394 407554 SH SOLE 1,2,3,4 407554 0 0 CITIGROUP INC COM NEW 172967424 16678 280637 SH SOLE 1,2,3,4 280637 0 0 CME GROUP INC COM 12572Q105 6538 56684 SH SOLE 1,2,3,4 56684 0 0 CNA FINL CORP COM 126117100 17265 416017 SH SOLE 1,2,3,4 416017 0 0 CORECIVIC INC COM 21871N101 33035 1350567 SH SOLE 1,2,3,4 1350567 0 0 CYRUSONE INC COM 23283R100 11531 257783 SH SOLE 1,2,3,4 257783 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10607 267861 SH SOLE 1,2,3,4 267861 0 0 FIRST DATA CORP NEW COM CL A 32008D106 16724 1178597 SH SOLE 1,2,3,4 1178597 0 0 GEO GROUP INC NEW COM 36162J106 12714 353853 SH SOLE 1,2,3,4 353853 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7924 340835 SH SOLE 1,2,3,4 340835 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2434 272918 SH SOLE 1,2,3 272918 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15239 771983 SH SOLE 1,2,3,4 771983 0 0 JAMES RIV GROUP LTD COM G5005R107 15055 362344 SH SOLE 1,2,3,4 362344 0 0 MBIA INC COM 55262C100 20589 1924180 SH SOLE 1,2,3,4 1924180 0 0 META FINL GROUP INC COM 59100U108 18115 176049 SH SOLE 1,2,3,4 176049 0 0 METLIFE INC COM 59156R108 13804 256154 SH SOLE 1,2,3,4 256154 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17294 2807427 SH SOLE 1,2,3,4 2807427 0 0 PARKWAY INC COM 70156Q107 13964 627606 SH SOLE 1,2,3,4 627606 0 0 PERFORMANT FINL CORP COM 71377E105 8638 3675597 SH SOLE 1,2,3 3675597 0 0 SLM CORP COM 78442P106 26207 2378108 SH SOLE 1,2,3,4 2378108 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 15449 1148621 SH SOLE 1,2,3,4 1148621 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10436 239367 SH SOLE 1,2,3,4 239367 0 0 VORNADO RLTY TR SH BEN INT 929042109 8621 82598 SH SOLE 1,2,3,4 82598 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13661 111718 SH SOLE 1,2,3,4 111718 0 0