0001214659-23-002220.txt : 20230214 0001214659-23-002220.hdr.sgml : 20230214 20230214093007 ACCESSION NUMBER: 0001214659-23-002220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623429 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 12-31-2022 12-31-2022 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. Moore San Francisco CA 02-14-2023 3 29 312900218 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 6003984 381690 SH SOLE 1,2 381690 0 0 ALLSTATE CORP COM 020002101 9534036 70310 SH SOLE 1,2,3 70310 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 12570593 361952 SH SOLE 1,2 361952 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8311206 60542 SH SOLE 1,2 60542 0 0 ASSURED GUARANTY LTD COM G0585R106 27193549 436774 SH SOLE 1,2,3 436774 0 0 BLACK KNIGHT INC COM 09215C105 2598934 42088 SH SOLE 3 42088 0 0 CAMECO CORP COM 13321L108 16508226 728197 SH SOLE 1,2,3 728197 0 0 CHUBB LIMITED COM H1467J104 8886650 40284 SH SOLE 1,2 40284 0 0 COREBRIDGE FINL INC COM 21871X109 10735209 535155 SH SOLE 1,2,3 535155 0 0 CORECIVIC INC COM 21871N101 18493792 1599809 SH SOLE 1,2,3 1599809 0 0 D R HORTON INC COM 23331A109 8204713 92043 SH SOLE 1,2 92043 0 0 ENVESTNET INC COM 29404K106 5387829 87323 SH SOLE 1,2 87323 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 1461812 844978 SH SOLE 3 844978 0 0 FTAI AVIATION LTD SHS G3730V105 19769320 1154750 SH SOLE 1,2,3 1154750 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7332063 2485445 SH SOLE 1,2 2485445 0 0 GEO GROUP INC NEW COM 36162J106 16629940 1518716 SH SOLE 1,2,3 1518716 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5148951 122361 SH SOLE 1,2 122361 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10264507 843427 SH SOLE 1,2 843427 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16391311 672602 SH SOLE 1,2,3 672602 0 0 M/I HOMES INC COM 55305B101 6390619 138385 SH SOLE 1,2,3 138385 0 0 MEDIAALPHA INC CL A 58450V104 5323071 534982 SH SOLE 1,2 534982 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14894749 199608 SH SOLE 1,2,3 199608 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 10775318 427592 SH SOLE 1,2,3 427592 0 0 PROGRESSIVE CORP COM 743315103 12036310 92794 SH SOLE 1,2,3 92794 0 0 RENT A CTR INC NEW COM 76009N100 9589974 425276 SH SOLE 1,2,3 425276 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7698694 185466 SH SOLE 1,2,3 185466 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8791977 76306 SH SOLE 1,2,3 76306 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13352247 2896366 SH SOLE 1,2,3 2896366 0 0 THE AARONS COMPANY INC COM 00258W108 12620634 1056120 SH SOLE 1,2,3 1056120 0 0