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
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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
CFO/CCO
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
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498487
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
14797
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SH
SOLE
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479944
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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