0001214659-22-010206.txt : 20220815 0001214659-22-010206.hdr.sgml : 20220815 20220815160209 ACCESSION NUMBER: 0001214659-22-010206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165573 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 06-30-2022 06-30-2022 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 08-15-2022 3 36 340447 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 AFC GAMMA INC COM 00109K105 9515 620692 SH SOLE 1,2,3 620692 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8429 202718 SH SOLE 1,2 202718 0 0 ALLSTATE CORP COM 020002101 7261 57297 SH SOLE 1,2 57297 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 24165 749303 SH SOLE 1,2,3 749303 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 19068 137371 SH SOLE 1,2,3 137371 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6637 180052 SH SOLE 1,2,3 180052 0 0 ASSURED GUARANTY LTD COM G0585R106 19109 342509 SH SOLE 1,2,3 342509 0 0 AVIS BUDGET GROUP COM 053774105 5322 36184 SH SOLE 1,2 36184 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11353 696944 SH SOLE 1,2,3 696944 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2515 498487 SH SOLE 2,3 498487 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14797 479944 SH SOLE 1,2,3 479944 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10151 325445 SH SOLE 1,2,3 325445 0 0 BLOCK INC CL A 852234103 5599 91100 SH SOLE 1,2 91100 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3707 254971 SH SOLE 1,2 254971 0 0 BROADWAY FINL CORP DEL COM 111444105 3018 2846815 SH SOLE 1,2,3 2846815 0 0 COWEN INC CL A NEW 223622606 8311 350817 SH SOLE 1,2 350817 0 0 EAST WEST BANCORP INC COM 27579R104 8977 138533 SH SOLE 1,2 138533 0 0 EQUITABLE HLDGS INC COM 29452E101 15013 575885 SH SOLE 1,2,3 575885 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15394 167927 SH SOLE 1,2,3 167927 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8405 220549 SH SOLE 1,2 220549 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9708 67322 SH SOLE 1,2,3 67322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17347 58403 SH SOLE 1,2,3 58403 0 0 HEALTHEQUITY INC COM 42226A107 6100 99358 SH SOLE 1,2 99358 0 0 MARKEL CORP COM 570535104 8233 6366 SH SOLE 1,2 6366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6019 19079 SH SOLE 1,2,3 19079 0 0 ONEWATER MARINE INC CL A COM 68280L101 4348 131565 SH SOLE 1,2 131565 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 86 122552 SH SOLE 1,2 122552 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11470 168628 SH SOLE 1,2,3 168628 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 16051 876650 SH SOLE 1,2,3 876650 0 0 PROGRESSIVE CORP COM 743315103 8039 69139 SH SOLE 1,2,3 69139 0 0 RBB BANCORP COM 74930B105 1480 71581 SH SOLE 3 71581 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13959 77894 SH SOLE 1,2,3 77894 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6141 167647 SH SOLE 1,2,3 167647 0 0 SPROTT INC COM NEW 852066208 13370 384876 SH SOLE 1,2,3 384876 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6395 273763 SH SOLE 1,2,3 273763 0 0 THIRD COAST BANCSHARES INC COM 88422P109 4955 226239 SH SOLE 2,3 226239 0 0