0001172661-14-000577.txt : 20140214 0001172661-14-000577.hdr.sgml : 20140214 20140214075432 ACCESSION NUMBER: 0001172661-14-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14610523 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 true true 0001351407 XXXXXXXX 12-31-2013 12-31-2013 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 02-14-2014 4 34 401254 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE LTD 4 0001413315 BOATHOUSE ROW OFFSHORE REGATTA LTD INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 15145 394923 SH SOLE 1,2,3,4 394923 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5674 902003 SH SOLE 1,2 902003 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9396 184057 SH SOLE 1,2,3,4 184057 0 0 ARES CAP CORP COM 04010L103 5579 313963 SH SOLE 1,2,3,4 313963 0 0 ASSURED GUARANTY LTD COM G0585R106 23445 993861 SH SOLE 1,2,3,4 993861 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1348 1152341 SH SOLE 1,2,3 1152341 0 0 DIEBOLD INC COM 253651103 23511 712235 SH SOLE 1,2,3,4 712235 0 0 DIGITAL RIV INC COM 25388B104 8552 463047 SH SOLE 1,2,3,4 463047 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5740 292261 SH SOLE 1,2,3,4 292261 0 0 EMERITUS CORP COM 291005106 11540 533532 SH SOLE 1,2,3,4 533532 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11027 321948 SH SOLE 1,2,3 321948 0 0 FRANKLIN RES INC COM 354613101 11125 192704 SH SOLE 1,2,3,4 192704 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9723 207173 SH SOLE 1,2,3,4 207173 0 0 GFI GROUP INC COM 361652209 4921 1258592 SH SOLE 1,2,3 1258592 0 0 HEARTLAND PMT SYS INC COM 42235N108 1136 22800 SH SOLE 1,2,3,4 22800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15260 742209 SH SOLE 1,2,3,4 742209 0 0 KCG HLDGS INC CL A 48244B100 19961 1668967 SH SOLE 1,2,3,4 1668967 0 0 LAZARD LTD SHS A G54050102 8651 190883 SH SOLE 1,2,3,4 190883 0 0 LGI HOMES INC COM 50187T106 11609 652568 SH SOLE 1,2,3 652568 0 0 META FINL GROUP INC COM 59100U108 19261 477589 SH SOLE 1,2,3 477589 0 0 METLIFE INC COM 59156R108 7185 133260 SH SOLE 1,2,3,4 133260 0 0 MORGAN STANLEY COM NEW 617446448 14456 460984 SH SOLE 1,2,3,4 460984 0 0 NATIONAL BK HLDGS CORP CL A 633707104 25060 1171045 SH SOLE 1,2,3,4 1171045 0 0 NELNET INC CL A 64031N108 27437 651083 SH SOLE 1,2,3,4 651083 0 0 NEWCASTLE INVT CORP COM 65105M108 13702 2387152 SH SOLE 1,2,3,4 2387152 0 0 POPULAR INC COM NEW 733174700 6407 223015 SH SOLE 1,2,3,4 223015 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16977 321284 SH SOLE 1,2,3,4 321284 0 0 SLM CORP COM 78442P106 7170 272846 SH SOLE 1,2,3,4 272846 0 0 STARWOOD PPTY TR INC COM 85571B105 7247 261630 SH SOLE 1,2,3,4 261630 0 0 THL CR INC COM 872438106 8498 515363 SH SOLE 1,2,3,4 515363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13779 182985 SH SOLE 1,2,3,4 182985 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11537 141972 SH SOLE 1,2,3,4 141972 0 0 XL GROUP PLC SHS G98290102 13237 415720 SH SOLE 1,2,3,4 415720 0 0 XOOM CORP COM 98419Q101 5958 217671 SH SOLE 1,2,3,4 217671 0 0