0001214659-18-001290.txt : 20180214 0001214659-18-001290.hdr.sgml : 20180214 20180214170402 ACCESSION NUMBER: 0001214659-18-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18613353 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 12-31-2017 12-31-2017 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 02-14-2018 4 39 677589 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 14604 24500 SH SOLE 1,2,3,4 24500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10259 409554 SH SOLE 1,2 409554 0 0 CME GROUP INC COM CL A 12572Q105 7503 51372 SH SOLE 1,2,3,4 51372 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16625 725986 SH SOLE 1,2 725986 0 0 CENTURY CMNTYS INC COM 156504300 17001 546642 SH SOLE 1,2,3 546642 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11200 252242 SH SOLE 1,2,3,4 252242 0 0 EZCORP INC CL A NON VTG 302301106 14047 1151389 SH SOLE 1,2,3 1151389 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32500 2304931 SH SOLE 1,2,3,4 2304931 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26464 1374777 SH SOLE 1,2,3,4 1374777 0 0 ONEMAIN HLDGS INC COM 68268W103 8379 322375 SH SOLE 1,2,3,4 322375 0 0 PERFORMANT FINL CORP COM 71377E105 6123 3711081 SH SOLE 1,2,3 3711081 0 0 POPULAR INC COM NEW 733174700 31347 883268 SH SOLE 1,2,3,4 883268 0 0 SLM CORP COM 78442P106 21721 1922209 SH SOLE 1,2,3,4 1922209 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 36715 1971785 SH SOLE 1,2,3,4 1971785 0 0 UNITED INS HLDGS CORP COM 910710102 21288 1234098 SH SOLE 1,2,3 1234098 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26493 230270 SH SOLE 1,2,3,4 230270 0 0 ASSURED GUARANTY LTD COM G0585R106 35512 1048474 SH SOLE 1,2,3,4 1048474 0 0 JAMES RIV GROUP LTD COM G5005R107 24502 612390 SH SOLE 1,2,3,4 612390 0 0 OM ASSET MGMT PLC SHS G67506108 19029 1136053 SH SOLE 1,2,3,4 1136053 0 0 TRITON INTL LTD CL A G9078F107 23114 617188 SH SOLE 1,2,3,4 617188 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15500 330356 SH SOLE 1,2,3,4 330356 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9619 63834 SH SOLE 1,2,3,4 63834 0 0 CORECIVIC INC COM 21871N101 25772 1145426 SH SOLE 1,2,3,4 1145426 0 0 GEO GROUP INC NEW COM 36162J106 26810 1136034 SH SOLE 1,2,3,4 1136034 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15630 262340 SH SOLE 1,2,3,4 262340 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7242 216363 SH SOLE 1,2 216363 0 0 BANCO MACRO SA SPON ADR B 05961W105 15255 131643 SH SOLE 1,2,3,4 131643 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7033 219653 SH SOLE 1,2 219653 0 0 CORPORATE CAP TR INC COM 219880101 8640 540660 SH SOLE 1,2,3,4 540660 0 0 COWEN INC CL A NEW 223622606 5470 400722 SH SOLE 1,2,3 400722 0 0 CURO GROUP HLDGS CORP COM 23131L107 14411 1023543 SH SOLE 1,2,3 1023543 0 0 DISCOVER FINL SVCS COM 254709108 9758 126860 SH SOLE 1,2,3,4 126860 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11504 232078 SH SOLE 1,2,3,4 232078 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19804 1185167 SH SOLE 1,2,3,4 1185167 0 0 HOME BANCSHARES INC COM 436893200 12451 535509 SH SOLE 1,2,3,4 535509 0 0 LPL FINL HLDGS INC COM 50212V100 15705 274849 SH SOLE 1,2,3,4 274849 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17230 137193 SH SOLE 1,2,3,4 137193 0 0 RENT A CTR INC NEW COM 76009N100 19474 1754432 SH SOLE 1,2,3 1754432 0 0 STERLING BANCORP INC COM 85917W102 15855 1248397 SH SOLE 1,2,3 1248397 0 0