0001214659-21-001946.txt : 20210216 0001214659-21-001946.hdr.sgml : 20210216 20210216160123 ACCESSION NUMBER: 0001214659-21-001946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637775 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 12-31-2020 12-31-2020 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 N Gerard F. Moore 415-352-4460 /s/ Gerard F. Moore San Francisco CA 02-16-2021 6 61 385769 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. 5 0001825539 P2 Nexxt Fund II LP 6 0001825462 P2 Nexxt Offshore Master Fund LP INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 6994 153447 SH SOLE 1,2,4 153447 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 18263 1063012 SH SOLE 1,2,3,4,5,6 1063012 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5537 163968 SH SOLE 1,2 163968 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 1348 118487 SH SOLE 5,6 118487 0 0 AMERIPRISE FINL INC COM 03076C106 5615 28894 SH SOLE 1,2 28894 0 0 AMERIS BANCORP COM 03076K108 5422 142417 SH SOLE 1,2 142417 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12087 276587 SH SOLE 1,2,4 276587 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4952 98268 SH SOLE 1,2 98268 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5244 168300 SH SOLE 1,2 168300 0 0 BILL COM HLDGS INC COM 090043100 4602 33712 SH SOLE 1,2,5,6 33712 0 0 BOK FINL CORP COM NEW 05561Q201 5961 87044 SH SOLE 1,2 87044 0 0 CAI INTERNATIONAL INC COM 12477X106 4570 146278 SH SOLE 1,2,3 146278 0 0 CARLYLE GROUP INC COM 14316J108 10081 320641 SH SOLE 1,2,5,6 320641 0 0 CATHAY GEN BANCORP COM 149150104 7338 227955 SH SOLE 1,2,4 227955 0 0 CHUBB LIMITED COM H1467J104 6072 39446 SH SOLE 1,2 39446 0 0 COWEN INC CL A NEW 223622606 25876 995608 SH SOLE 1,2,3,4,5,6 995608 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2708 159566 SH SOLE 5,6 159566 0 0 EVERQUOTE INC COM CL A 30041R108 1674 44815 SH SOLE 1,2 44815 0 0 EVERTEC INC COM 30040P103 4107 104441 SH SOLE 1,2,3 104441 0 0 FBL FINL GROUP INC CL A 30239F106 2706 51535 SH SOLE 1,2 51535 0 0 FEDERATED HERMES INC CL B 314211103 2168 75051 SH SOLE 5,6 75051 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 4775 400220 SH SOLE 1,2,3 400220 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9206 225806 SH SOLE 1,2,4 225806 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13964 342601 SH SOLE 1,2,3,4 342601 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1993 45826 SH SOLE 5,6 45826 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9066 386448 SH SOLE 1,2 386448 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3083 24919 SH SOLE 1,2 24919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2528 9586 SH SOLE 5,6 9586 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11101 226648 SH SOLE 1,2,4 226648 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6628 201718 SH SOLE 1,2,3 201718 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1376 452641 SH SOLE 2 452641 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 5367 507795 SH SOLE 1,2,3,4 507795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2593 22491 SH SOLE 5,6 22491 0 0 KAR AUCTION SVCS INC COM 48238T109 6208 333573 SH SOLE 1,2,3 333573 0 0 LADDER CAP CORP CL A 505743104 1827 186808 SH SOLE 5,6 186808 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1257 504938 SH SOLE 5,6 504938 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1008 740861 SH SOLE 3 740861 0 0 MFA FINL INC COM 55272X102 5843 1502164 SH SOLE 5,6 1502164 0 0 ONEMAIN HLDGS INC COM 68268W103 11799 244991 SH SOLE 1,2,3,4 244991 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3013 52974 SH SOLE 5,6 52974 0 0 PAR TECHNOLOGY CORP COM 698884103 3605 57417 SH SOLE 5,6 57417 0 0 PAYPAL HLDGS INC COM 70450Y103 2114 9028 SH SOLE 5,6 9028 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6040 92047 SH SOLE 1,2 92047 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9306 144498 SH SOLE 1,2,4 144498 0 0 PIPER SANDLER COMPANIES COM 724078100 1196 11851 SH SOLE 1,2 11851 0 0 POPULAR INC COM NEW 733174700 10110 179507 SH SOLE 1,2,4 179507 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2757 54619 SH SOLE 1,2 54619 0 0 REALOGY HLDGS CORP COM 75605Y106 2595 197794 SH SOLE 1,2 197794 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6604 39829 SH SOLE 1,2 39829 0 0 RENT A CTR INC NEW COM 76009N100 9875 257896 SH SOLE 1,2,4 257896 0 0 SHIFT4 PMTS INC CL A 82452J109 9906 131384 SH SOLE 1,2,4 131384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16290 120409 SH SOLE 1,2,3,4 120409 0 0 SLM CORP COM 78442P106 26643 2150387 SH SOLE 1,2,3,4 2150387 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 2971 184198 SH SOLE 5,6 184198 0 0 STATE AUTO FINL CORP COM 855707105 2717 153171 SH SOLE 2,3 153171 0 0 SYNCHRONY FINANCIAL COM 87165B103 1936 55790 SH SOLE 5,6 55790 0 0 TRADEWEB MKTS INC CL A 892672106 3100 49632 SH SOLE 5,6 49632 0 0 TRITON INTL LTD CL A G9078F107 4524 93249 SH SOLE 1,2,4 93249 0 0 WATFORD HLDGS LTD SHS G94787101 5770 166765 SH SOLE 1,2,5 166765 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3035 99631 SH SOLE 2,3 99631 0 0 XP INC CL A G98239109 8715 219680 SH SOLE 1,2,4 219680 0 0