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Philadelphia Financial Management of San Francisco

Filed: 15 Nov 21, 4:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFC GAMMA INCCOM00109K10512,717589,296SH SOLE1,2,3,4589,29600
A-MARK PRECIOUS METALS INCCOM00181T10726,702444,878SH SOLE1,2,3,4444,87800
AMERICAN FINL GROUP INC OHIOCOM0259321046,75553,685SH SOLE1,2,453,68500
ARGO GROUP INTL HLDGS LTDCOMG0464B1078,137155,816SH SOLE1,2155,81600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2087,461210,101SH SOLE1,2,3,4210,10100
BILL COM HLDGS INCCOM0900431003,91214,654SH SOLE1,214,65400
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10011,123629,505SH SOLE1,2,4629,50500
BROADWAY FINL CORP DELCOM1114441056,1961,866,296SH SOLE2,3,41,866,29600
BRP GROUP INCCOM CL A05589G10210,292309,163SH SOLE1,2,4309,16300
BYRNA TECHNOLOGIES INCCOM NEW12448X20110,659487,623SH SOLE1,2,3,4487,62300
CAI INTERNATIONAL INCCOM12477X1067,268129,999SH SOLE1,2129,99900
COWEN INCCL A NEW22362260612,284358,023SH SOLE1,2,3,4358,02300
CREDICORP LTDCOMG2519Y10810,50694,702SH SOLE1,2,3,494,70200
DOMA HOLDINGS INCCOMMON STOCK25703A1042,680362,157SH SOLE1,2362,15700
EQUITABLE HLDGS INCCOM29452E10118,828635,235SH SOLE1,2,3,4635,23500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320,286447,418SH SOLE1,2,3,4447,41800
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1013,666144,430SH SOLE1,2144,43000
GALLAGHER ARTHUR J & COCOM36357610914,916100,341SH SOLE1,2,3,4100,34100
GCM GROSVENOR INCCOM CL A36831E10815,7951,371,091SH SOLE1,2,3,41,371,09100
GENERAL MTRS COCOM37045V10019,203364,312SH SOLE1,2,3,4364,31200
GOODYEAR TIRE & RUBR COCOM38255010122,7851,287,290SH SOLE1,2,3,41,287,29000
GRINDROD SHIPPING HOLDINGS LSHSY288951031,09170,781SH SOLE370,78100
INTERCORP FINL SVCS INCSHSP5626F12871832,138SH SOLE332,13800
KATAPULT HOLDINGS INCCOM48585910225346,534SH SOLE346,53400
LINCOLN NATL CORP INDCOM5341871096,86299,816SH SOLE1,2,3,499,81600
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110387122,552SH SOLE1,2122,55200
PERELLA WEINBERG PARTNERSCLASS A COM71367G1026,971526,122SH SOLE1,2526,12200
PROASSURANCE CORPCOM74267C1066,341266,634SH SOLE1,2266,63400
RENT A CTR INC NEWCOM76009N10020,325361,591SH SOLE1,2,3,4361,59100
SLM CORPCOM78442P1063,675208,786SH SOLE1,2208,78600
VIRTUS INVT PARTNERS INCCOM92828Q1097,20023,202SH SOLE1,223,20200
WILLIAM PENN BANCORPORATIONCOM96927A1053,928321,673SH SOLE2,3321,67300
WILLIS TOWERS WATSON PLC LTDSHSG966291034,46319,200SH SOLE1,219,20000