0001214659-17-006659.txt : 20171114 0001214659-17-006659.hdr.sgml : 20171114 20171114112907 ACCESSION NUMBER: 0001214659-17-006659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199407 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 09-30-2017 09-30-2017 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 11-01-2017 4 31 568758 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 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6938 285524 SH SOLE 1,2,3,4 285524 0 0 CME GROUP INC COM CL A 12572Q105 7932 58464 SH SOLE 1,2,3,4 58464 0 0 CNA FINL CORP COM 126117100 19808 394195 SH SOLE 1,2,3,4 394195 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13954 591265 SH SOLE 1,2,3,4 591265 0 0 CENTURY CMNTYS INC COM 156504300 16240 657509 SH SOLE 1,2,3,4 657509 0 0 DIEBOLD NXDF INC COM 253651103 26856 1175300 SH SOLE 1,2,3,4 1175300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20291 446454 SH SOLE 1,2,3,4 446454 0 0 EZCORP INC CL A NON VTG 302301106 6437 677587 SH SOLE 1,2,3,4 677587 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 27652 2027300 SH SOLE 1,2,3,4 2027300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6039 83347 SH SOLE 1,2,3,4 83347 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15722 710109 SH SOLE 1,2,3,4 710109 0 0 NMI HLDGS INC CL A 629209305 13128 1058724 SH SOLE 1,2,3,4 1058724 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 17103 921005 SH SOLE 1,2,3,4 921005 0 0 ONEMAIN HLDGS INC COM 68268W103 14353 509167 SH SOLE 1,2,3,4 509167 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 18018 1012272 SH SOLE 1,2,3,4 1012272 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9925 208640 SH SOLE 1,2,3,4 208640 0 0 PERFORMANT FINL CORP COM 71377E105 6754 3711081 SH SOLE 1,2,3,4 3711081 0 0 POPULAR INC COM NEW 733174700 21086 586698 SH SOLE 1,2,3,4 586698 0 0 SLM CORP COM 78442P106 14679 1279802 SH SOLE 1,2,3,4 1279802 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 30077 1956867 SH SOLE 1,2,3,4 1956867 0 0 UNITED INS HLDGS CORP COM 910710102 23699 1453904 SH SOLE 1,2,3,4 1453904 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29389 253247 SH SOLE 1,2,3,4 253247 0 0 ASSURED GUARANTY LTD COM G0585R106 28879 765002 SH SOLE 1,2,3,4 765002 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12568 343021 SH SOLE 1,2,3,4 343021 0 0 JAMES RIV GROUP LTD COM G5005R107 26762 645175 SH SOLE 1,2,3,4 645175 0 0 OM ASSET MGMT PLC SHS G67506108 31122 2085955 SH SOLE 1,2,3,4 2085955 0 0 TRITON INTL LTD CL A G9078F107 27310 820609 SH SOLE 1,2,3,4 820609 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10614 215685 SH SOLE 1,2,3,4 215685 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11874 76987 SH SOLE 1,2,3,4 76987 0 0 CORECIVIC INC COM 21871N101 27368 1022347 SH SOLE 1,2,3,4 1022347 0 0 GEO GROUP INC NEW COM 36162J106 26181 973259 SH SOLE 1,2,3,4 973259 0 0