0001214659-17-005037.txt : 20170814 0001214659-17-005037.hdr.sgml : 20170814 20170814082029 ACCESSION NUMBER: 0001214659-17-005037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027323 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 06-30-2017 06-30-2017 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 08-10-2017 4 38 556935 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 ASSURED GUARANTY LTD COM G0585R106 23070 552699 SH SOLE 1,2,3,4 552699 0 0 ATHENE HLDG LTD CL A G0684D107 2274 45840 SH SOLE 1,2,3,4 45840 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14108 413720 SH SOLE 1,2,3,4 413720 0 0 BOTTOMLINE TECH DEL INC COM 101388106 7237 281721 SH SOLE 1,2,3,4 281721 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7532 381373 SH SOLE 1,2 381373 0 0 CAPITAL ONE FINL CORP COM 14040H105 12262 148420 SH SOLE 1,2,3,4 148420 0 0 CENTURY CMNTYS INC COM 156504300 17030 686694 SH SOLE 1,2,3 686694 0 0 CHUBB LIMITED COM H1467J104 9603 66057 SH SOLE 1,2,3,4 66057 0 0 CITIGROUP INC COM NEW 172967424 7979 119303 SH SOLE 1,2,3,4 119303 0 0 CNA FINL CORP COM 126117100 15308 314002 SH SOLE 1,2,3,4 314002 0 0 CORECIVIC INC COM 21871N101 22941 831781 SH SOLE 1,2,3,4 831781 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16419 431745 SH SOLE 1,2,3,4 431745 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12429 293823 SH SOLE 1,2,3,4 293823 0 0 ENVESTNET INC COM 29404K106 17624 445050 SH SOLE 1,2,3,4 445050 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23628 1600832 SH SOLE 1,2,3,4 1600832 0 0 HOULIHAN LOKEY INC CL A 441593100 3006 86140 SH SOLE 1,2,3,4 86140 0 0 INVESTAR HLDG CORP COM 46134L105 1145 50000 SH SOLE 2 50000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21565 1015296 SH SOLE 1,2,3,4 1015296 0 0 JAMES RIV GROUP LTD COM G5005R107 18649 469401 SH SOLE 1,2,3,4 469401 0 0 LINCOLN NATL CORP IND COM 534187109 18639 275800 SH SOLE 1,2,3,4 275800 0 0 LPL FINL HLDGS INC COM 50212V100 12428 292709 SH SOLE 1,2,3,4 292709 0 0 MARKETAXESS HLDGS INC COM 57060D108 9575 47614 SH SOLE 1,2,3,4 47614 0 0 META FINL GROUP INC COM 59100U108 3812 42835 SH SOLE 1,2,3,4 42835 0 0 NAVIENT CORPORATION COM 63938C108 13413 805609 SH SOLE 1,2,3,4 805609 0 0 NMI HLDGS INC CL A 629209305 10810 944140 SH SOLE 1,2,3 944140 0 0 OM ASSET MGMT PLC SHS G67506108 23520 1582755 SH SOLE 1,2,3,4 1582755 0 0 OPUS BK IRVINE CALIF COM 684000102 11189 462352 SH SOLE 1,2,3 462352 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 8899 532850 SH SOLE 1,2,3 532850 0 0 PERFORMANT FINL CORP COM 71377E105 7756 3711081 SH SOLE 1,2,3 3711081 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 26615 2085847 SH SOLE 1,2,3,4 2085847 0 0 SLM CORP COM 78442P106 23464 2040352 SH SOLE 1,2,3,4 2040352 0 0 GEO GROUP INC NEW COM 36162J106 23042 779222 SH SOLE 1,2,3,4 779222 0 0 TRITON INTL LTD CL A G9078F107 21793 651704 SH SOLE 1,2,3,4 651704 0 0 UNITED INS HLDGS CORP COM 910710102 14315 910023 SH SOLE 1,2,3 910023 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15260 293633 SH SOLE 1,2,3,4 293633 0 0 VANTIV INC CL A 92210H105 13140 207455 SH SOLE 1,2,3,4 207455 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31236 281528 SH SOLE 1,2,3,4 281528 0 0 WISDOMTREE INVTS INC COM 97717P104 14220 1398188 SH SOLE 1,2,3,4 1398188 0 0