0001214659-18-005449.txt : 20180814 0001214659-18-005449.hdr.sgml : 20180814 20180814120027 ACCESSION NUMBER: 0001214659-18-005449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015543 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 06-30-2018 06-30-2018 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 08-14-2018 4 40 616690 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 6961 243830 SH SOLE 1,2 243830 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24209 456593 SH SOLE 1,2,3,4 456593 0 0 ARES CAP CORP COM 04010L103 15923 967983 SH SOLE 1,2,3,4 967983 0 0 ASSURED GUARANTY LTD COM G0585R106 36978 1034933 SH SOLE 1,2,3,4 1034933 0 0 AXA EQUITABLE HLDGS INC COM 054561105 17970 871913 SH SOLE 1,2,3,4 871913 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10547 189622 SH SOLE 1,2,3,4 189622 0 0 BGC PARTNERS INC CL A 05541T101 15246 1346833 SH SOLE 1,2,3,4 1346833 0 0 BLACKROCK INC COM 09247X101 6991 14009 SH SOLE 1,2,3,4 14009 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9194 285784 SH SOLE 1,2 285784 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 26045 1826427 SH SOLE 1,2,3,4 1826427 0 0 CENTURY CMNTYS INC COM 156504300 17543 556046 SH SOLE 1,2,3,4 556046 0 0 CME GROUP INC COM CL A 12572Q105 6828 41657 SH SOLE 1,2,3,4 41657 0 0 CORECIVIC INC COM 21871N101 26082 1091763 SH SOLE 1,2,3,4 1091763 0 0 COWEN INC CL A NEW 223622606 13678 987617 SH SOLE 1,2,3 987617 0 0 CURO GROUP HLDGS CORP COM 23131L107 24921 998841 SH SOLE 1,2,3,4 998841 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10541 172359 SH SOLE 1,2,3,4 172359 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15301 380625 SH SOLE 1,2,3,4 380625 0 0 ENVESTNET INC COM 29404K106 10632 193482 SH SOLE 1,2,3,4 193482 0 0 GREENSKY INC CL A 39572G100 18278 864225 SH SOLE 1,2,3,4 864225 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24211 384304 SH SOLE 1,2,3,4 384304 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7259 198217 SH SOLE 1,2,3 198217 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 29432 1406868 SH SOLE 1,2,3,4 1406868 0 0 JAMES RIV GROUP LTD COM G5005R107 12759 324739 SH SOLE 1,2,3,4 324739 0 0 LGI HOMES INC COM 50187T106 7402 128224 SH SOLE 1,2,3,4 128224 0 0 META FINL GROUP INC COM 59100U108 14818 152132 SH SOLE 1,2,3,4 152132 0 0 ONEMAIN HLDGS INC COM 68268W103 14300 429562 SH SOLE 1,2,3,4 429562 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13932 297384 SH SOLE 1,2,3,4 297384 0 0 PERFORMANT FINL CORP COM 71377E105 4515 2099957 SH SOLE 1,2,3 2099957 0 0 POPULAR INC COM NEW 733174700 20537 454248 SH SOLE 1,2,3,4 454248 0 0 PROGRESSIVE CORP OHIO COM 743315103 10417 176113 SH SOLE 1,2,3,4 176113 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10586 87984 SH SOLE 1,2,3,4 87984 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21759 1139805 SH SOLE 1,2,3,4 1139805 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12447 584372 SH SOLE 1,2 584372 0 0 THOMSON REUTERS CORP COM 884903105 14373 356463 SH SOLE 1,2,3,4 356463 0 0 TRIANGLE CAP CORP COM 895848109 7741 673091 SH SOLE 1,2,3 673091 0 0 TRITON INTL LTD CL A G9078F107 21295 694564 SH SOLE 1,2,3,4 694564 0 0 UNITED INS HLDGS CORP COM 910710102 12469 636806 SH SOLE 1,2,3 636806 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15344 119918 SH SOLE 1,2,3,4 119918 0 0 VOYA FINL INC COM 929089100 17208 366128 SH SOLE 1,2,3,4 366128 0 0 WISDOMTREE INVTS INC COM 97717P104 10018 1103359 SH SOLE 1,2,3,4 1103359 0 0