0001214659-23-007066.txt : 20230515 0001214659-23-007066.hdr.sgml : 20230515 20230515093012 ACCESSION NUMBER: 0001214659-23-007066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919035 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 X0202 13F-HR LIVE false false false 0001351407 XXXXXXXX 03-31-2023 03-31-2023 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 000131413 801-63788 N Gerard F. Moore 415-352-4460 /s/ Gerard F. Moor San Francisco CA 05-15-2023 3 25 268996619 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE MINYAN, LTD. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 16274818 289433 SH SOLE 1,2,3 289433 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12224358 100612 SH SOLE 1,2 100612 0 0 ASSURED GUARANTY LTD COM G0585R106 18013350 358332 SH SOLE 1,2 358332 0 0 ALLSTATE CORP COM 020002101 16453623 148485 SH SOLE 1,2 148485 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 13233944 381932 SH SOLE 1,2,3 381932 0 0 BLACK KNIGHT INC COM 09215C105 20710606 359809 SH SOLE 1,2,3 359809 0 0 AVIS BUDGET GROUP COM 053774105 13004458 66758 SH SOLE 1,2,3 66758 0 0 CHUBB LIMITED COM H1467J104 16907641 87072 SH SOLE 1,2,3 87072 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6828655 50869 SH SOLE 1,2,3 50869 0 0 CAMECO CORP COM 13321L108 13483255 515218 SH SOLE 1,2,3 515218 0 0 CME GROUP INC COM 12572Q105 8271366 43188 SH SOLE 1,2 43188 0 0 EAST WEST BANCORP INC COM 27579R104 11045166 199012 SH SOLE 1,2,3 199012 0 0 FIRST HORIZON CORPORATION COM 320517105 11627391 653959 SH SOLE 1,2,3 653959 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3887473 130190 SH SOLE 1,2 130190 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7433511 2477837 SH SOLE 1,2 2477837 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 1986829 1135331 SH SOLE 3 1135331 0 0 FTAI AVIATION LTD SHS G3730V105 12390977 443168 SH SOLE 1,2,3 443168 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8250303 99931 SH SOLE 1,2 99931 0 0 M/I HOMES INC COM 55305B101 5221770 82767 SH SOLE 1,2,3 82767 0 0 MARSH & MCLENNAN COS INC COM 571748102 10768623 64657 SH SOLE 1,2,3 64657 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8053029 145994 SH SOLE 1,2 145994 0 0 SLM CORP COM 78442P106 16490793 1330976 SH SOLE 1,2,3 1330976 0 0 TARGET HOSPITALITY CORP COM 87615L107 11420276 869123 SH SOLE 1,2,3 869123 0 0 UPBOUND GROUP INC COM 76009N100 825766 33691 SH SOLE 1,2 33691 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4188638 117857 SH SOLE 1,2 117857 0 0