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
CFO/CCO
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