$289 Million is the total value of Philadelphia Financial Management of San Francisco, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $25,768,000 | -3.5% | 421,733 | -5.2% | 8.91% | +4.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $25,726,000 | +12.9% | 1,206,639 | -6.3% | 8.89% | +22.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $17,689,000 | -6.0% | 539,457 | -15.1% | 6.12% | +2.1% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $17,096,000 | +53.7% | 684,676 | +8.8% | 5.91% | +67.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,055,000 | +7.6% | 94,622 | -5.7% | 5.55% | +17.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $15,430,000 | – | 121,217 | +100.0% | 5.33% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,588,000 | +116.0% | 106,237 | +97.9% | 5.04% | +134.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $14,387,000 | – | 883,197 | +100.0% | 4.97% | – |
| CG | New | CARLYLE GROUP INC | $10,987,000 | – | 200,133 | +100.0% | 3.80% | – |
| AFCG | Sell | AFC GAMMA INC | $10,309,000 | -18.9% | 452,936 | -23.1% | 3.56% | -11.9% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $9,803,000 | – | 136,550 | +100.0% | 3.39% | – |
| SII | New | SPROTT INC | $8,640,000 | – | 191,469 | +100.0% | 2.99% | – |
| TRTN | New | TRITON INTL LTDcl a | $8,303,000 | – | 137,848 | +100.0% | 2.87% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,203,000 | +13.9% | 27,610 | +19.0% | 2.84% | +23.8% |
| PGR | New | PROGRESSIVE CORP | $8,147,000 | – | 79,363 | +100.0% | 2.82% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,854,000 | -61.3% | 150,526 | -66.4% | 2.72% | -57.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,187,000 | – | 161,677 | +100.0% | 2.48% | – |
| BKU | New | BANKUNITED INC | $6,794,000 | – | 160,568 | +100.0% | 2.35% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $5,826,000 | – | 349,892 | +100.0% | 2.01% | – | |
| New | DOUGLAS ELLIMAN INC | $5,783,000 | – | 502,830 | +100.0% | 2.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $5,230,000 | -15.6% | 2,264,083 | +21.3% | 1.81% | -8.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,914,000 | -39.6% | 84,567 | -45.7% | 1.70% | -34.4% |
| KMPR | New | KEMPER CORP | $4,864,000 | – | 82,735 | +100.0% | 1.68% | – |
| RCII | Sell | RENT A CTR INC NEW | $4,633,000 | -77.2% | 96,443 | -73.3% | 1.60% | -75.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,360,000 | +18.9% | 150,760 | +4.4% | 1.51% | +29.2% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $3,989,000 | +1.6% | 330,210 | +2.7% | 1.38% | +10.4% |
| ALL | New | ALLSTATE CORP | $3,883,000 | – | 33,003 | +100.0% | 1.34% | – |
| CND | New | CONCORD ACQUISITION CORP | $3,717,000 | – | 357,431 | +100.0% | 1.28% | – |
| New | THIRD COAST BANCSHARES INC | $3,186,000 | – | 122,650 | +100.0% | 1.10% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,299,000 | – | 13,575 | +100.0% | 0.80% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $1,894,000 | -82.2% | 141,900 | -70.9% | 0.66% | -80.7% |
| CARV | New | CARVER BANCORP INC | $775,000 | – | 90,703 | +100.0% | 0.27% | – |
| New | FINWISE BANCORP | $541,000 | – | 39,201 | +100.0% | 0.19% | – | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $433,000 | +11.9% | 122,552 | 0.0% | 0.15% | +22.0% | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -46,534 | -100.0% | -0.08% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -32,138 | -100.0% | -0.23% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -70,781 | -100.0% | -0.35% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -362,157 | -100.0% | -0.85% | – | |
| SLM | Exit | SLM CORP | $0 | – | -208,786 | -100.0% | -1.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,654 | -100.0% | -1.24% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,200 | -100.0% | -1.42% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -266,634 | -100.0% | -2.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -99,816 | -100.0% | -2.18% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -526,122 | -100.0% | -2.22% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -129,999 | -100.0% | -2.31% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -210,101 | -100.0% | -2.37% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -309,163 | -100.0% | -3.27% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -94,702 | -100.0% | -3.34% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -358,023 | -100.0% | -3.91% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -1,371,091 | -100.0% | -5.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -364,312 | -100.0% | -6.11% | – |
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 2022-02-14
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.