0001214659-18-007143.txt : 20181114 0001214659-18-007143.hdr.sgml : 20181114 20181114160041 ACCESSION NUMBER: 0001214659-18-007143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183447 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 09-30-2018 09-30-2018 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 11-08-2018 4 35 585882 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 AMERICAN INTL GROUP INC COM NEW 026874784 25985 488072 SH SOLE 1,2,3,4 488072 0 0 APOLLO INVT CORP COM 03761U106 9591 1763049 SH SOLE 1,2,3,4 1763049 0 0 ARES CAP CORP COM 04010L103 16827 978912 SH SOLE 1,2,3,4 978912 0 0 ASSURANT INC COM 04621X108 15264 141395 SH SOLE 1,2,3,4 141395 0 0 AXA EQUITABLE HLDGS INC COM 054561105 23537 1097312 SH SOLE 1,2,3,4 1097312 0 0 BGC PARTNERS INC CL A 05541T101 21374 1808287 SH SOLE 1,2,3,4 1808287 0 0 BLACKROCK INC COM 09247X101 11231 23829 SH SOLE 1,2,3,4 23829 0 0 CAI INTERNATIONAL INC COM 12477X106 12827 560873 SH SOLE 1,2,3 560873 0 0 CME GROUP INC COM CL A 12572Q105 14847 87228 SH SOLE 1,2,3,4 87228 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13032 577937 SH SOLE 1,2 577937 0 0 CARS COM INC COM 14575E105 9649 349459 SH SOLE 1,2,3,4 349459 0 0 CENTUTRY CMNTYS INC COM 156504300 9572 364654 SH SOLE 1,2,3,4 364654 0 0 CORPORATE CAP TR INC COM 219880101 8570 561619 SH SOLE 1,2,3,4 561619 0 0 COWEN INC CL A NEW 223622606 30573 1875660 SH SOLE 1,2,3,4 1875660 0 0 CURO GROUP HLDGS CORP COM 23131L107 24913 824128 SH SOLE 1,2,3,4 824128 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 19845 378790 SH SOLE 1,2,3,4 378790 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8968 197969 SH SOLE 1,2,3,4 197969 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8858 143682 SH SOLE 1,2,3,4 143682 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27545 1271717 SH SOLE 1,2,3,4 1271717 0 0 MGIC INVT CORP WIS COM 552848103 22794 1712563 SH SOLE 1,2,3,4 1712563 0 0 META FINL GROUP INC COM 59100U108 7455 90199 SH SOLE 1,2,3,4 90199 0 0 ONEMAIN HLDGS INC COM 68268W103 21621 643280 SH SOLE 1,2,3,4 643280 0 0 POPULAR INC COM NEW 733174700 21179 413244 SH SOLE 1,2,3,4 413244 0 0 PROGRESSIVE CORP OHIO COM 743315103 7438 104705 SH SOLE 1,2,3,4 104705 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18066 901478 SH SOLE 1,2,3,4 901478 0 0 STERLING BANCORP DEL COM 85917A100 14462 657366 SH SOLE 1,2,3,4 657366 0 0 UNITED INS HLDGS CORP COM 910710102 14776 660216 SH SOLE 1,2,3 660216 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14723 129429 SH SOLE 1,2,3,4 129429 0 0 VOYA FINL INC COM 929089100 23666 476458 SH SOLE 1,2,3,4 476458 0 0 ASSURED GUARANTY LTD COM G0585R106 31796 752916 SH SOLE 1,2,3,4 752916 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12610 218498 SH SOLE 1,2,3,4 218498 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 23406 1887545 SH SOLE 1,2,3,4 1887545 0 0 JAMES RIV GROUP LTD COM G5005R107 8876 208258 SH SOLE 1,2,3,4 208258 0 0 TRITON INTL LTD CL A G9078F107 19328 580958 SH SOLE 1,2,3,4 580958 0 0 REDWOOD TR INC COM 758075402 10678 657541 SH SOLE 1,2,3,4 657541 0 0