$314 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $26,702,000 | +29.6% | 444,878 | +0.4% | 8.49% | +38.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $22,785,000 | – | 1,287,290 | +100.0% | 7.25% | – |
| RCII | Buy | RENT A CTR INC NEW | $20,325,000 | +20.3% | 361,591 | +13.6% | 6.46% | +28.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,286,000 | +16.5% | 447,418 | +11.7% | 6.45% | +24.0% |
| GM | New | GENERAL MTRS CO | $19,203,000 | – | 364,312 | +100.0% | 6.11% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $18,828,000 | +33.9% | 635,235 | +37.5% | 5.99% | +42.5% |
| GCMG | New | GCM GROSVENOR INC | $15,795,000 | – | 1,371,091 | +100.0% | 5.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,916,000 | +88.7% | 100,341 | +77.9% | 4.74% | +101.0% |
| COWN | Buy | COWEN INCcl a new | $12,284,000 | -5.6% | 358,023 | +13.0% | 3.91% | +0.5% |
| New | BRIDGE INVT GROUP HLDGS INC | $11,123,000 | – | 629,505 | +100.0% | 3.54% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $10,659,000 | – | 487,623 | +100.0% | 3.39% | – |
| BAP | Buy | CREDICORP LTD | $10,506,000 | +146.2% | 94,702 | +168.7% | 3.34% | +162.1% |
| BRP | Buy | BRP GROUP INC | $10,292,000 | +164.0% | 309,163 | +111.3% | 3.27% | +181.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,137,000 | +21.6% | 155,816 | +20.7% | 2.59% | +29.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $6,971,000 | +47.4% | 526,122 | +43.1% | 2.22% | +56.9% |
| LNC | New | LINCOLN NATL CORP IND | $6,862,000 | – | 99,816 | +100.0% | 2.18% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,755,000 | +27.0% | 53,685 | +25.9% | 2.15% | +35.2% |
| PRA | New | PROASSURANCE CORP | $6,341,000 | – | 266,634 | +100.0% | 2.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,463,000 | – | 19,200 | +100.0% | 1.42% | – |
| New | DOMA HOLDINGS INC | $2,680,000 | – | 362,157 | +100.0% | 0.85% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,091,000 | – | 70,781 | +100.0% | 0.35% | – |
| IFS | New | INTERCORP FINL SVCS INC | $718,000 | – | 32,138 | +100.0% | 0.23% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $253,000 | – | 46,534 | +100.0% | 0.08% | – |
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 2021-11-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.