0001214659-17-003320.txt : 20170515 0001214659-17-003320.hdr.sgml : 20170515 20170515090835 ACCESSION NUMBER: 0001214659-17-003320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841504 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 03-31-2017 03-31-2017 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 05-04-2017 4 32 441383 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 AFLAC INC COM 001055102 10955 151264 SH SOLE 1,2,3,4 151264 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15086 92022 SH SOLE 1,2,3,4 92022 0 0 AMTRUST FINL SVCS INC COM 032359309 12776 692084 SH SOLE 1,2,3,4 692084 0 0 ARES CAP CORP COM 04010L103 7169 412488 SH SOLE 1,2,3,4 412488 0 0 CNA FINL CORP COM 126117100 15137 342708 SH SOLE 1,2,3,4 342708 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12399 326722 SH SOLE 1,2,3,4 326722 0 0 FIRST DATA CORP NEW COM CL A 32008D106 17934 1157014 SH SOLE 1,2,3,4 1157014 0 0 HAMILTON LANE INC CL A 407497106 5601 300000 SH SOLE 1,2,3 300000 0 0 HOMESTREET INC COM 43785V102 12518 447876 SH SOLE 1,2,3 447876 0 0 INVESTAR HLDG CORP COM 46134L105 1095 50000 SH SOLE 2 50000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18929 934748 SH SOLE 1,2,3,4 934748 0 0 KCG HLDGS INC CL A 48244B100 10808 606148 SH SOLE 1,2,3,4 606148 0 0 LEUCADIA NATL CORP COM 527288104 14819 569951 SH SOLE 1,2,3,4 569951 0 0 METLIFE INC COM 59156R108 14952 283067 SH SOLE 1,2,3,4 283067 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18726 2953612 SH SOLE 1,2,3,4 2953612 0 0 NMI HLDGS INC CL A 629209305 7467 655000 SH SOLE 1,2,3 655000 0 0 OPUS BK IRVINE CALIF COM 684000102 3992 198108 SH SOLE 1,2,3 198108 0 0 PERFORMANT FINL CORP COM 71377E105 10812 3690029 SH SOLE 1,2,3 3690029 0 0 SLM CORP COM 78442P106 12361 1021610 SH SOLE 1,2,3,4 1021610 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21134 199570 SH SOLE 1,2,3 199570 0 0 WISDOMTREE INVTS INC COM 97717P104 14516 1598713 SH SOLE 1,2,3,4 1598713 0 0 ASSURED GUARANTY LTD COM G0585R106 26673 718750 SH SOLE 1,2,3,4 718750 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16197 507593 SH SOLE 1,2,3,4 507593 0 0 JAMES RIV GROUP LTD COM G5005R107 17957 418978 SH SOLE 1,2,3,4 418978 0 0 OM ASSET MGMT PLC SHS G67506108 14916 986534 SH SOLE 1,2,3,4 986534 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9084 69403 SH SOLE 1,2,3,4 69403 0 0 ATHENE HLDG LTD CL A 9D9990462 10959 230769 SH SOLE 1,2,3,4 230769 0 0 CORECIVIC INC COM 21871N101 29833 949490 SH SOLE 1,2,3,4 949490 0 0 GEO GROUP INC NEW COM 36162J106 17864 385244 SH SOLE 1,2,3,4 385244 0 0 HUDSON PAC PPTYS INC COM 444097109 15004 433147 SH SOLE 1,2,3,4 433147 0 0 PROLOGIS INC COM 74340W103 15221 293397 SH SOLE 1,2,3,4 293397 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 8489 587454 SH SOLE 1,2,3,4 587454 0 0