$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $15,430,000 | – | 121,217 | +100.0% | 5.33% | – |
| 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% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $8,147,000 | – | 79,363 | +100.0% | 2.82% | – |
| 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% | – | |
| KMPR | New | KEMPER CORP | $4,864,000 | – | 82,735 | +100.0% | 1.68% | – |
| 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% | – |
| CARV | New | CARVER BANCORP INC | $775,000 | – | 90,703 | +100.0% | 0.27% | – |
| New | FINWISE BANCORP | $541,000 | – | 39,201 | +100.0% | 0.19% | – |
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.