Philadelphia Financial Management Of San Francisco, LLC Closed Holding Positions

Philadelphia Financial Management Of San Francisco, LLC

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BY
Byline Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,704
$21.19 - $23.52 $863K - $957K
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
617,330
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
608,122
$6.3 - $8.75 $3.83M - $5.32M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
89,418
$43.52 - $49.42 $3.89M - $4.42M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$22.83 - $37.04 $2.97M - $4.82M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 16, 2021
37,675
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
239,807
$14.18 - $17.68 $3.4M - $4.24M
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
71,124
$78.05 - $101.4 $5.55M - $7.21M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
239,906
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
333,573
$13.81 - $20.75 $4.61M - $6.92M
PAR
Par Technology Corp

Technology
Q1 2021 Filed on May 17, 2021
57,417
$59.32 - $88.71 $3.41M - $5.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
9,028
$226.09 - $304.79 $2.04M - $2.75M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
45,826
$41.36 - $54.7 $1.9M - $2.51M
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
142,417
$38.1 - $55.98 $5.43M - $7.97M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,063,012
$15.12 - $19.17 $16.1M - $20.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
197,794
$13.09 - $18.25 $2.59M - $3.61M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
159,566
$17.43 - $29.79 $2.78M - $4.75M
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
452,641
$1.99 - $3.78 $901K - $1.71M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
55,790
$33.65 - $43.14 $1.88M - $2.41M
Insu Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
507,795
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
75,051
$26.72 - $31.49 $2.01M - $2.36M
Fbl Finl Group Inc
Q1 2021 Filed on May 17, 2021
51,535
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
44,815
$34.09 - $51.82 $1.53M - $2.32M
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
227,955
$31.99 - $44.92 $7.29M - $10.2M
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
87,044
$69.41 - $97.79 $6.04M - $8.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
22,491
$109.35 - $117.86 $2.46M - $2.65M
LADR
Ladder Capital Corp

Real Estate
Q1 2021 Filed on May 17, 2021
186,808
$9.44 - $12.31 $1.76M - $2.3M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
504,938
$2.1 - $3.42 $1.06M - $1.73M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
740,861
$0.96 - $1.74 $711K - $1.29M
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 17, 2021
104,441
$34.7 - $39.85 $3.62M - $4.16M
State Auto Finl Corp
Q1 2021 Filed on May 17, 2021
153,171
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
184,198
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 17, 2021
52,974
$44.3 - $61.92 $2.35M - $3.28M
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
118,487
N/A
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
1,502,164
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
28,894
$187.01 - $232.8 $5.4M - $6.73M
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
242,946
$25.5 - $35.66 $6.2M - $8.66M
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
61,076
$107.81 - $140.37 $6.58M - $8.57M
LPRO
Open Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
258,807
$25.58 - $34.96 $6.62M - $9.05M
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,619
$25.1 - $39.8 $718K - $1.14M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
300,744
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
82,496
$40.38 - $66.76 $3.33M - $5.51M
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
262,328
$22.23 - $50.34 $5.83M - $13.2M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
181,970
N/A
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
187,918
$37.8 - $46.26 $7.1M - $8.69M
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
293,865
$7.56 - $10.0 $2.22M - $2.94M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
53,785
$12.8 - $19.52 $688K - $1.05M
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
42,654
$26.85 - $39.31 $1.15M - $1.68M
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
360,870
$35.8 - $43.75 $12.9M - $15.8M
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