Philadelphia Financial Management of San Francisco Buys American Campus Communities Inc, Pinnacle Financial Partners Inc, First Interstate BancSystem Inc, Sells PennyMac Financial Services Inc, Broadridge Financial Solutions Inc, Cincinnati Financial Corp

• New Purchases: ACC, PNFP, FIBK, LYFT, BPOP, ESNT, TRV, ARGO, ALLY, ALEX, IPOB, ACGL, PAR, HRI, HOV, HIG, GS, WLFC, ACIW, STEP, BSIG, EVR, PYPL, SYF,
• Added Positions: KAR, FOCS, OMF, CG, WTRE, FBC, TW,
• Reduced Positions: PFSI, FTAI, LPRO, RLGY, AXS, EVTC, COWN, RNR, ALTG, SBNY, DFIN,
• Sold Out: BR, CINF, LAD, VIRT, WRB, AB, SAH, EQH, GSHD, ONEW, FIS, BGCP, ENV, BAM,

For the details of Philadelphia Financial Management of San Francisco, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/philadelphia+financial+management+of+san+francisco%2C+llc/current-portfolio/portfolio

1. OneMain Holdings Inc (OMF) - 591,228 shares, 6.89% of the total portfolio. Shares added by 16.77%
2. Cowen Inc (COWN) - 1,053,862 shares, 6.39% of the total portfolio. Shares reduced by 5.62%
3. PennyMac Financial Services Inc (PFSI) - 260,603 shares, 5.65% of the total portfolio. Shares reduced by 60.61%
4. American Campus Communities Inc (ACC) - 360,870 shares, 4.70% of the total portfolio. New Position
5. KAR Auction Services Inc (KAR) - 785,881 shares, 4.22% of the total portfolio. Shares added by 125.61%

Philadelphia Financial Management of San Francisco initiated holding in American Campus Communities Inc. The purchase prices were between $31.3 and $37.5, with an estimated average price of $34.52. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 4.7%. The holding were 360,870 shares as of .

Philadelphia Financial Management of San Francisco initiated holding in Pinnacle Financial Partners Inc. The purchase prices were between $33.28 and $44.47, with an estimated average price of $39.81. The stock is now traded at around $54.44. The impact to a portfolio due to this purchase was 3.64%. The holding were 274,291 shares as of .

Philadelphia Financial Management of San Francisco initiated holding in First Interstate BancSystem Inc. The purchase prices were between $27.4 and $33.24, with an estimated average price of $31. The stock is now traded at around $39.15. The impact to a portfolio due to this purchase was 2.9%. The holding were 244,515 shares as of .

Philadelphia Financial Management of San Francisco initiated holding in Lyft Inc. The purchase prices were between $26.77 and $33.22, with an estimated average price of $29.75. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 2.7%. The holding were 262,328 shares as of .

Philadelphia Financial Management of San Francisco initiated holding in Popular Inc. The purchase prices were between $34.5 and $39.39, with an estimated average price of $37.02. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 2.69%. The holding were 198,808 shares as of .

Philadelphia Financial Management of San Francisco initiated holding in Essent Group Ltd. The purchase prices were between $31.49 and $38.56, with an estimated average price of $35.75. The stock is now traded at around $45.02. The impact to a portfolio due to this purchase was 2.59%. The holding were 187,918 shares as of .

Philadelphia Financial Management of San Francisco added to a holding in KAR Auction Services Inc by 125.61%. The purchase prices were between $12.93 and $18.46, with an estimated average price of $15.62. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 2.35%. The holding were 785,881 shares as of .

Philadelphia Financial Management of San Francisco added to a holding in Focus Financial Partners Inc by 76.82%. The purchase prices were between $30.42 and $39.94, with an estimated average price of $35.32. The stock is now traded at around $38.61. The impact to a portfolio due to this purchase was 1.15%. The holding were 216,015 shares as of .

Philadelphia Financial Management of San Francisco added to a holding in The Carlyle Group Inc by 36.08%. The purchase prices were between $23.57 and $29.61, with an estimated average price of $26.97. The stock is now traded at around $27.94. The impact to a portfolio due to this purchase was 0.89%. The holding were 365,817 shares as of .

Philadelphia Financial Management of San Francisco added to a holding in Watford Holdings Ltd by 33.58%. The purchase prices were between $13.88 and $25.22, with an estimated average price of $18.23. The stock is now traded at around $34.70. The impact to a portfolio due to this purchase was 0.65%. The holding were 303,416 shares as of .

Philadelphia Financial Management of San Francisco sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $125.12 and $143.13, with an estimated average price of $133.64.

Philadelphia Financial Management of San Francisco sold out a holding in Cincinnati Financial Corp. The sale prices were between $64.1 and $83.44, with an estimated average price of $77.33.

Philadelphia Financial Management of San Francisco sold out a holding in Lithia Motors Inc. The sale prices were between $154.95 and $273.4, with an estimated average price of $224.11.

Philadelphia Financial Management of San Francisco sold out a holding in Virtu Financial Inc. The sale prices were between $21.9 and $27.74, with an estimated average price of $25.1.

Philadelphia Financial Management of San Francisco sold out a holding in WR Berkley Corp. The sale prices were between $55.8 and $64.5, with an estimated average price of $61.63.

Philadelphia Financial Management of San Francisco sold out a holding in AllianceBernstein Holding LP. The sale prices were between $26.5 and $29.45, with an estimated average price of $27.96.