0001214659-20-004706.txt : 20200515 0001214659-20-004706.hdr.sgml : 20200515 20200515160022 ACCESSION NUMBER: 0001214659-20-004706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884755 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 03-31-2020 03-31-2020 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 05-15-2020 4 41 389956 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 ALLEGHANY CORP DEL COM 017175100 13777 24942 SH SOLE 1,2,3,4 24942 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4512 242738 SH SOLE 1,2 242738 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3886 909979 SH SOLE 1,2,3 909979 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8142 659769 SH SOLE 1,2,3,4 659769 0 0 AMERIS BANCORP COM 03076K108 9755 410544 SH SOLE 1,2,3,4 410544 0 0 ASSURED GUARANTY LTD COM G0585R106 19710 764266 SH SOLE 1,2,3,4 764266 0 0 AUTONATION INC COM 05329W102 3097 110360 SH SOLE 1,2,3,4 110360 0 0 BGC PARTNERS INC CL A 05541T101 13270 5266011 SH SOLE 1,2,3,4 5266011 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 7691 168766 SH SOLE 1,2,3,4 168766 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12648 133374 SH SOLE 1,2,3,4 133374 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8476 191549 SH SOLE 1,2,3,4 191549 0 0 BRP GROUP INC COM CL A 05589G102 8080 765865 SH SOLE 1,2,3,4 765865 0 0 CARLYLE GROUP INC COM 14316J108 6998 323239 SH SOLE 1,2 323239 0 0 COWEN INC CL A NEW 223622606 19109 1978181 SH SOLE 1,2,3,4 1978181 0 0 ENVESTNET INC COM 29404K106 10762 200110 SH SOLE 1,2,3,4 200110 0 0 EQUITABLE HLDGS INC COM 29452E101 10045 695156 SH SOLE 1,2,3,4 695156 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11880 516288 SH SOLE 1,2,3,4 516288 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8015 977469 SH SOLE 1,2 977469 0 0 GREEN DOT CORP CL A 39304D102 9422 371095 SH SOLE 1,2,3,4 371095 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 761 313013 SH SOLE 2 313013 0 0 KEMPER CORP DEL COM 488401100 13500 181531 SH SOLE 1,2,3,4 181531 0 0 LITHIA MTRS INC CL A 536797103 6281 76800 SH SOLE 1,2,3,4 76800 0 0 MARKEL CORP COM 570535104 7547 8134 SH SOLE 1,2,3,4 8134 0 0 MERCURY GENL CORP NEW COM 589400100 6628 162779 SH SOLE 1,2,3,4 162779 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4854 293278 SH SOLE 1,2,3,4 293278 0 0 ONEMAIN HLDGS INC COM 68268W103 14810 774556 SH SOLE 1,2,3,4 774556 0 0 ONEWATER MARINE INC CL A COM 68280L101 1203 157216 SH SOLE 2 157216 0 0 PENNYMAC FINL SVCS INC COM 70932M107 22858 1033816 SH SOLE 1,2,3,4 1033816 0 0 PJT PARTNERS INC COM CL A 69343T107 16194 373230 SH SOLE 1,2,3,4 373230 0 0 PROGRESSIVE CORP OHIO COM 743315103 11732 158888 SH SOLE 1,2,3,4 158888 0 0 SLM CORP COM 78442P106 16958 2358490 SH SOLE 1,2,3,4 2358490 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6209 467518 SH SOLE 1,2,3,4 467518 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12043 274820 SH SOLE 1,2,3,4 274820 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 12799 564821 SH SOLE 1,2,3,4 564821 0 0 TRADEWEB MKTS INC CL A 892672106 13229 314672 SH SOLE 1,2,3,4 314672 0 0 UNITED RENTALS INC COM 911363109 5982 58137 SH SOLE 1,2,3,4 58137 0 0 VELOCITY FINL INC COM 92262D101 6347 842938 SH SOLE 1,2,3 842938 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5607 73670 SH SOLE 1,2,3,4 73670 0 0 VISA INC COM CL A 92826C839 7042 43706 SH SOLE 1,2,3,4 43706 0 0 WATFORD HOLDINGS LTD SHS G94787101 3440 234827 SH SOLE 1,2,3 234827 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4657 27416 SH SOLE 1,2,3,4 27416 0 0