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| Name: |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLM |
SLM Corp |
4 |
- |
$21.68 |
$21,113,000 |
1,104,243 |
5.22% |
2,816,000 |
-239,169 |
0.294 |
Credit Services |
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CXW |
Corrections Corp of America |
6 |
- |
$15.29 |
$20,350,000 |
1,400,520 |
5.03% |
1,862,000 |
-242,884 |
1.171 |
Property Management |
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APO |
Apollo Global Management LLC |
12 |
- |
$111.48 |
$12,055,000 |
129,358 |
2.98% |
-4,516,000 |
-55,256 |
0.022 |
Diversified Investments |
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UBS |
UBS AG (USA) |
14 |
- |
$27.60 |
$11,528,000 |
373,078 |
2.85% |
-1,018,000 |
-135,892 |
0.01 |
Foreign Money Center ... |
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ALL |
Allstate Corp |
15 |
- |
$170.08 |
$10,569,000 |
75,503 |
2.61% |
1,487,000 |
-6,020 |
0.024 |
Property & Casualty I... |
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AER |
Aercap Holdings (NV) |
18 |
- |
$88.29 |
$10,012,000 |
134,712 |
2.48% |
-5,393,000 |
-111,096 |
0.055 |
Rental & Leasing Serv... |
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FCFS |
First Cash Financial Servic... |
22 |
- |
$116.61 |
$8,884,000 |
81,964 |
2.2% |
-10,412,000 |
-110,270 |
0.169 |
Specialty Retail, Other |
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PFSI |
Pennymac Financial Services... |
26 |
- |
$92.89 |
$7,065,000 |
79,951 |
1.75% |
-7,765,000 |
-142,728 |
0.11 |
N/A |
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FFWM |
First Foundation Inc. |
32 |
- |
$5.68 |
$2,112,000 |
218,168 |
0.52% |
-6,626,000 |
-1,219,007 |
0.489 |
N/A |
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