0001214659-22-002605.txt : 20220214 0001214659-22-002605.hdr.sgml : 20220214 20220214160608 ACCESSION NUMBER: 0001214659-22-002605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631449 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 12-31-2021 12-31-2021 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 415-352-4460 /s/ Gerard F. Moore San Francisco CA 02-14-2022 4 34 289293 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 AFC GAMMA INC COM 00109K105 10309 452936 SH SOLE 1,2,3,4 452936 0 0 ALLSTATE CORP COM 020002101 3883 33003 SH SOLE 1,2 33003 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 25768 421733 SH SOLE 1,2,3,4 421733 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14588 106237 SH SOLE 1,2,4 106237 0 0 ARCH CAP GROUP LTD ORD G0450A105 7187 161677 SH SOLE 1,2 161677 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4914 84567 SH SOLE 1,2 84567 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14387 883197 SH SOLE 1,2,3,4 883197 0 0 BANKUNITED INC COM 06652K103 6794 160568 SH SOLE 1,2,3 160568 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 17096 684676 SH SOLE 1,2,4 684676 0 0 BROADWAY FINL CORP DEL COM 111444105 5230 2264083 SH SOLE 2,3,4 2264083 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1894 141900 SH SOLE 3,4 141900 0 0 CARLYLE GROUP INC COM 14316J108 10987 200133 SH SOLE 1,2,3,4 200133 0 0 CARVER BANCORP INC COM NEW 146875604 775 90703 SH SOLE 2 90703 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5826 349892 SH SOLE 1,2,3,4 349892 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 3717 357431 SH SOLE 1,2 357431 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5783 502830 SH SOLE 1,2 502830 0 0 EQUITABLE HLDGS INC COM 29452E101 17689 539457 SH SOLE 1,2,3,4 539457 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7854 150526 SH SOLE 1,2,3,4 150526 0 0 FINWISE BANCORP COM 31813A109 541 39201 SH SOLE 2 39201 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4360 150760 SH SOLE 1,2,3,4 150760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16055 94622 SH SOLE 1,2,3,4 94622 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25726 1206639 SH SOLE 1,2,3,4 1206639 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 15430 121217 SH SOLE 1,2,3,4 121217 0 0 KEMPER CORP COM 488401100 4864 82735 SH SOLE 1,2 82735 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 433 122552 SH SOLE 1,2 122552 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9803 136550 SH SOLE 1,2,4 136550 0 0 PROGRESSIVE CORP COM 743315103 8147 79363 SH SOLE 1,2,4 79363 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2299 13575 SH SOLE 1,2 13575 0 0 RENT A CTR INC NEW COM 76009N100 4633 96443 SH SOLE 3,4 96443 0 0 SPROTT INC COM NEW 852066208 8640 191469 SH SOLE 1,2,3 191469 0 0 THIRD COAST BANCSHARES INC COM 88422P109 3186 122650 SH SOLE 2,3 122650 0 0 TRITON INTL LTD CL A G9078F107 8303 137848 SH SOLE 1,2,3,4 137848 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8203 27610 SH SOLE 1,2 27610 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 3989 330210 SH SOLE 2,3 330210 0 0