$393 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLU | New | SPDR SER TRput | $28,914,580 | – | 200,000 | +100.0% | 7.36% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $26,955,790 | +62.2% | 445,403 | +49.6% | 6.86% | +51.0% |
| Buy | FIRSTCASH HOLDINGS INC | $19,296,449 | +277.8% | 192,234 | +251.2% | 4.91% | +251.7% | |
| GEO | Buy | GEO GROUP INC NEW | $18,897,362 | +336.2% | 2,310,191 | +281.8% | 4.81% | +306.1% |
| CXW | Sell | CORECIVIC INC | $18,488,295 | +15.7% | 1,643,404 | -3.2% | 4.71% | +7.7% |
| SLM | Buy | SLM CORP | $18,297,271 | +46.3% | 1,343,412 | +75.3% | 4.66% | +36.2% |
| New | APOLLO GLOBAL MGMT INC | $16,570,953 | – | 184,614 | +100.0% | 4.22% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $15,404,787 | -4.0% | 245,808 | -2.7% | 3.92% | -10.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $14,830,421 | -37.8% | 222,679 | -34.3% | 3.78% | -42.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,785,369 | – | 1,741,504 | +100.0% | 3.76% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $14,307,338 | – | 1,261,670 | +100.0% | 3.64% | – |
| IXP | New | ISHARES TRput | $13,662,000 | – | 200,000 | +100.0% | 3.48% | – |
| COOP | Buy | MR COOPER GROUP INC | $13,433,491 | +10.8% | 250,812 | +4.7% | 3.42% | +3.1% |
| RE | Buy | EVEREST GROUP LTD | $13,397,217 | +26.4% | 36,046 | +16.2% | 3.41% | +17.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $13,144,817 | – | 164,908 | +100.0% | 3.35% | – |
| UBS | New | UBS GROUP AG | $12,546,111 | – | 508,970 | +100.0% | 3.19% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,253,821 | +64.6% | 61,913 | +55.2% | 3.12% | +53.2% |
| CAR | Buy | AVIS BUDGET GROUP | $11,455,238 | +154.4% | 63,750 | +223.8% | 2.92% | +136.8% |
| NXE | New | NEXGEN ENERGY LTD | $10,266,812 | – | 1,719,734 | +100.0% | 2.61% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,067,842 | -30.1% | 166,136 | -33.6% | 2.56% | -34.9% |
| UNM | New | UNUM GROUP | $9,530,858 | – | 193,756 | +100.0% | 2.43% | – |
| ALL | Sell | ALLSTATE CORP | $9,082,477 | -45.0% | 81,523 | -46.1% | 2.31% | -48.7% |
| FFWM | New | FIRST FNDTN INC | $8,738,024 | – | 1,437,175 | +100.0% | 2.22% | – |
| XOM | New | EXXON MOBIL CORP | $8,202,146 | – | 69,758 | +100.0% | 2.09% | – |
| CCJ | Sell | CAMECO CORP | $7,909,805 | -6.0% | 199,541 | -25.7% | 2.01% | -12.5% |
| CB | New | CHUBB LIMITED | $7,416,829 | – | 35,627 | +100.0% | 1.89% | – |
| LAD | New | LITHIA MTRS INC | $7,243,854 | – | 24,528 | +100.0% | 1.84% | – |
| UEC | Sell | URANIUM ENERGY CORP | $6,314,327 | +3.3% | 1,226,083 | -31.8% | 1.61% | -3.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $6,249,850 | – | 181,418 | +100.0% | 1.59% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $5,079,900 | – | 295,000 | +100.0% | 1.29% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -24,723 | -100.0% | -0.22% | – | |
| Exit | NAVIENT CORPORATIONcall | $0 | – | -115,000 | -100.0% | -0.58% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,525 | -100.0% | -0.69% | – |
| Exit | SLM CORPcall | $0 | – | -190,100 | -100.0% | -0.85% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -934,029 | -100.0% | -0.94% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -370,500 | -100.0% | -1.38% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -58,561 | -100.0% | -1.40% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -105,837 | -100.0% | -1.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,118 | -100.0% | -1.77% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -104,748 | -100.0% | -1.77% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -123,201 | -100.0% | -2.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -55,674 | -100.0% | -2.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -203,452 | -100.0% | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,089 | -100.0% | -2.80% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -221,726 | -100.0% | -3.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -105,618 | -100.0% | -3.29% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -107,685 | -100.0% | -3.50% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -98,068 | -100.0% | -3.55% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -724,782 | -100.0% | -3.68% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,419,640 | -100.0% | -3.88% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -168,407 | -100.0% | -4.28% | – |
| Exit | META PLATFORMS INCput | $0 | – | -80,000 | -100.0% | -6.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 35 | Q3 2023 | 9.2% |
| INVESTMENT TECHNOLOGY GRP NEW | 22 | Q4 2018 | 11.9% |
| META FINL GROUP INC | 20 | Q4 2018 | 5.7% |
| RENAISSANCERE HOLDINGS LTD | 18 | Q3 2023 | 3.8% |
| COWEN INC | 17 | Q2 2022 | 8.4% |
| SLM CORP | 17 | Q3 2023 | 7.6% |
| ONEMAIN HLDGS INC | 17 | Q2 2023 | 7.0% |
| AERCAP HOLDINGS NV | 16 | Q3 2023 | 6.0% |
| POPULAR INC | 16 | Q2 2021 | 4.6% |
| SANTANDER CONSUMER USA HLDGS I | 15 | Q2 2021 | 5.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWAY FINANCIAL CORP \DE\Sold out | February 14, 2023 | 0 | 0.0% |
| COWEN INC. | February 14, 2020 | 1,844,985 | 6.5% |
| Performant Financial Corp | April 26, 2018 | 2,320,202 | 4.5% |
| NET 1 UEPS TECHNOLOGIES INCSold out | February 14, 2017 | 0 | 0.0% |
| TriplePoint Venture Growth BDC Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| META FINANCIAL GROUP INC | May 27, 2016 | 419,191 | 4.9% |
| INVESTMENT TECHNOLOGY GROUP, INC. | April 28, 2016 | 1,631,624 | 4.9% |
| Fifth Street Asset Management Inc. | March 09, 2015 | 598,175 | 9.9% |
| MEDLEY MANAGEMENT INC. | February 17, 2015 | 381,730 | 6.4% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | February 14, 2014 | 321,948 | 3.4% |
View Philadelphia Financial Management of San Francisco, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-19 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Philadelphia Financial Management of San Francisco, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.